Achmea Investment Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.4M | Buy |
86,259
+5,237
| +6% | +$1.54M | 0.33% | 81 |
|
2025
Q1 | $21.6M | Buy |
81,022
+4,986
| +7% | +$1.33M | 0.31% | 94 |
|
2024
Q4 | $19.1M | Buy |
76,036
+552
| +0.7% | +$139K | 0.31% | 76 |
|
2024
Q3 | $16.6M | Buy |
75,484
+9,509
| +14% | +$2.09M | 0.27% | 96 |
|
2024
Q2 | $11.4M | Buy |
65,975
+563
| +0.9% | +$97K | 0.2% | 126 |
|
2024
Q1 | $12.4M | Buy |
65,412
+33,808
| +107% | +$6.41M | 0.24% | 113 |
|
2023
Q4 | $5.66M | Buy |
31,604
+20,236
| +178% | +$3.62M | 0.12% | 200 |
|
2023
Q3 | $1.83M | Sell |
11,368
-154
| -1% | -$24.8K | 0.04% | 329 |
|
2023
Q2 | $1.69M | Buy |
11,522
+3,414
| +42% | +$500K | 0.04% | 353 |
|
2023
Q1 | $1.18M | Buy |
8,108
+52
| +0.6% | +$7.57K | 0.03% | 372 |
|
2022
Q4 | $1.08M | Buy |
8,056
+1,841
| +30% | +$247K | 0.04% | 387 |
|
2022
Q3 | $899K | Hold |
6,215
| – | – | 0.03% | 405 |
|
2022
Q2 | $951K | Hold |
6,215
| – | – | 0.03% | 415 |
|
2022
Q1 | $1.3M | Buy |
6,215
+199
| +3% | +$41.6K | 0.03% | 401 |
|
2021
Q4 | $1.47M | Sell |
6,016
-2,632
| -30% | -$644K | 0.07% | 221 |
|
2021
Q3 | $1.72M | Buy |
8,648
+5,087
| +143% | +$1.01M | 0.05% | 360 |
|
2021
Q2 | $664K | Hold |
3,561
| – | – | 0.02% | 477 |
|
2021
Q1 | $743K | Sell |
3,561
-1,860
| -34% | -$388K | 0.03% | 453 |
|
2020
Q4 | $954K | Buy |
5,421
+28
| +0.5% | +$4.93K | 0.03% | 403 |
|
2020
Q3 | $663K | Buy |
+5,393
| New | +$663K | 0.03% | 413 |
|
2020
Q1 | – | Sell |
-1,920
| Closed | -$268K | – | 361 |
|
2019
Q4 | $268K | Sell |
1,920
-8,401
| -81% | -$1.17M | 0.01% | 501 |
|
2019
Q3 | $1.45M | Sell |
10,321
-5,538
| -35% | -$777K | 0.06% | 302 |
|
2019
Q2 | $2.31M | Sell |
15,859
-127
| -0.8% | -$18.5K | 0.09% | 249 |
|
2019
Q1 | $2.51M | Sell |
15,986
-216
| -1% | -$33.9K | 0.1% | 210 |
|
2018
Q4 | $2.63M | Buy |
16,202
+3,612
| +29% | +$585K | 0.12% | 186 |
|
2018
Q3 | $2.51M | Sell |
12,590
-5,256
| -29% | -$1.05M | 0.09% | 248 |
|
2018
Q2 | $3.07M | Sell |
17,846
-8,860
| -33% | -$1.53M | 0.11% | 222 |
|
2018
Q1 | $3.86M | Buy |
26,706
+3,510
| +15% | +$507K | 0.13% | 183 |
|
2017
Q4 | $3.04M | Buy |
23,196
+6,311
| +37% | +$828K | 0.1% | 243 |
|
2017
Q3 | $2.03M | Sell |
16,885
-1,282
| -7% | -$154K | 0.12% | 231 |
|
2017
Q2 | $2.31M | Sell |
18,167
-1,397
| -7% | -$177K | 0.14% | 199 |
|
2017
Q1 | $2.79M | Buy |
+19,564
| New | +$2.79M | 0.13% | 200 |
|