Adage Capital Partners’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
84,040
-9,000
| -10% | -$2.65M | 0.04% | 389 |
|
|
2025
Q1 | $24.8M | Sell |
93,040
-1,700
| -2% | -$453K | 0.05% | 369 |
|
|
2024
Q4 | $23.8M | Sell |
94,740
-50,600
| -35% | -$12.7M | 0.04% | 400 |
|
|
2024
Q3 | $32M | Sell |
145,340
-4,300
| -3% | -$947K | 0.06% | 322 |
|
|
2024
Q2 | $25.8M | Sell |
149,640
-137,560
| -48% | -$23.7M | 0.05% | 368 |
|
|
2024
Q1 | $54.5M | Sell |
287,200
-49,300
| -15% | -$9.35M | 0.1% | 212 |
|
|
2023
Q4 | $60.2M | Buy |
336,500
+142,500
| +73% | +$25.5M | 0.12% | 171 |
|
|
2023
Q3 | $31.3M | Sell |
194,000
-56,200
| -22% | -$9.06M | 0.07% | 287 |
|
|
2023
Q2 | $36.6M | Buy |
250,200
+25,000
| +11% | +$3.66M | 0.08% | 258 |
|
|
2023
Q1 | $32.8M | Sell |
225,200
-240,700
| -52% | -$35.1M | 0.07% | 303 |
|
|
2022
Q4 | $66.9M | Sell |
465,900
-46,800
| -9% | -$6.72M | 0.16% | 161 |
|
|
2022
Q3 | $74.2M | Buy |
512,700
+96,200
| +23% | +$13.9M | 0.18% | 128 |
|
|
2022
Q2 | $63.7M | Buy |
416,500
+71,600
| +21% | +$11M | 0.15% | 143 |
|
|
2022
Q1 | $72.1M | Buy |
344,900
+201,100
| +140% | +$42M | 0.14% | 152 |
|
|
2021
Q4 | $35.2M | Sell |
143,800
-28,400
| -16% | -$6.95M | 0.06% | 314 |
|
|
2021
Q3 | $34.2M | Sell |
172,200
-47,900
| -22% | -$9.52M | 0.07% | 294 |
|
|
2021
Q2 | $41.1M | Buy |
220,100
+71,900
| +49% | +$13.4M | 0.08% | 258 |
|
|
2021
Q1 | $30.9M | Sell |
148,200
-61,300
| -29% | -$12.8M | 0.06% | 322 |
|
|
2020
Q4 | $36.9M | Sell |
209,500
-51,100
| -20% | -$8.99M | 0.08% | 277 |
|
|
2020
Q3 | $32M | Buy |
260,600
+67,200
| +35% | +$8.25M | 0.08% | 264 |
|
|
2020
Q2 | $27M | Buy |
193,400
+122,400
| +172% | +$17.1M | 0.07% | 308 |
|
|
2020
Q1 | $7.57M | Buy |
71,000
+200
| +0.3% | +$21.3K | 0.02% | 517 |
|
|
2019
Q4 | $9.89M | Sell |
70,800
-900
| -1% | -$126K | 0.02% | 537 |
|
|
2019
Q3 | $10.1M | Sell |
71,700
-700
| -1% | -$98.3K | 0.02% | 519 |
|
|
2019
Q2 | $10.5M | Buy |
72,400
+14,800
| +26% | +$2.16M | 0.03% | 524 |
|
|
2019
Q1 | $9.04M | Sell |
57,600
-16,200
| -22% | -$2.54M | 0.02% | 538 |
|
|
2018
Q4 | $12M | Sell |
73,800
-3,700
| -5% | -$600K | 0.03% | 463 |
|
|
2018
Q3 | $15.5M | Sell |
77,500
-2,500
| -3% | -$499K | 0.03% | 469 |
|
|
2018
Q2 | $13.8M | Sell |
80,000
-2,300
| -3% | -$397K | 0.03% | 496 |
|
|
2018
Q1 | $11.9M | Sell |
82,300
-5,500
| -6% | -$795K | 0.03% | 518 |
|
|
2017
Q4 | $11.5M | Buy |
87,800
+8,300
| +10% | +$1.09M | 0.03% | 547 |
|
|
2017
Q3 | $9.59M | Sell |
79,500
-10,900
| -12% | -$1.31M | 0.02% | 563 |
|
|
2017
Q2 | $11.5M | Sell |
90,400
-1,400
| -2% | -$178K | 0.03% | 541 |
|
|
2017
Q1 | $13.1M | Buy |
91,800
+700
| +0.8% | +$99.8K | 0.03% | 492 |
|
|
2016
Q4 | $13.2M | Sell |
91,100
-6,300
| -6% | -$912K | 0.04% | 473 |
|
|
2016
Q3 | $12.1M | Sell |
97,400
-2,500
| -3% | -$312K | 0.03% | 485 |
|
|
2016
Q2 | $11.4M | Sell |
99,900
-800
| -0.8% | -$91.1K | 0.03% | 486 |
|
|
2016
Q1 | $10.7M | Sell |
100,700
-12,300
| -11% | -$1.3M | 0.03% | 503 |
|
|
2015
Q4 | $11M | Buy |
113,000
+8,700
| +8% | +$844K | 0.03% | 510 |
|
|
2015
Q3 | $12.1M | Buy |
104,300
+18,700
| +22% | +$2.17M | 0.03% | 490 |
|
|
2015
Q2 | $10.3M | Buy |
85,600
+45,000
| +111% | +$5.42M | 0.03% | 546 |
|
|
2015
Q1 | $4.67M | Sell |
40,600
-70,000
| -63% | -$8.05M | 0.01% | 637 |
|
|
2014
Q4 | $14.4M | Sell |
110,600
-2,000
| -2% | -$261K | 0.04% | 468 |
|
|
2014
Q3 | $13.4M | Sell |
112,600
-600
| -0.5% | -$71.2K | 0.03% | 473 |
|
|
2014
Q2 | $12.6M | Buy |
113,200
+36,200
| +47% | +$4.03M | 0.03% | 484 |
|
|
2014
Q1 | $8.21M | Sell |
77,000
-26,900
| -26% | -$2.87M | 0.02% | 540 |
|
|
2013
Q4 | $9.44M | Sell |
103,900
-13,000
| -11% | -$1.18M | 0.03% | 525 |
|
|
2013
Q3 | $10M | Buy |
116,900
+3,000
| +3% | +$257K | 0.03% | 502 |
|
|
2013
Q2 | $7.84M | Buy |
+113,900
| New | +$7.84M | 0.02% | 532 |
|