Advisors Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $411K | Buy |
1,420
+764
| +116% | +$212K | 0.01% | 1008 |
|
|
2025
Q4 | $167K | Buy |
+656
| New | +$176K | ﹤0.01% | 1155 |
|
|
2021
Q2 | – | Sell |
-495
| Closed | -$103K | – | 1436 |
|
|
2021
Q1 | $103K | Sell |
495
-172
| -26% | -$33.9K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $117K | Sell |
667
-326
| -33% | -$49.5K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $122K | Sell |
993
-854
| -46% | -$115K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $258K | Sell |
1,847
-2,678
| -59% | -$361K | 0.01% | 1099 |
|
|
2020
Q1 | $483K | Sell |
4,525
-838
| -16% | -$102K | 0.01% | 834 |
|
|
2019
Q4 | $749K | Sell |
5,363
-408
| -7% | -$57.5K | 0.01% | 847 |
|
|
2019
Q3 | $810K | Sell |
5,771
-580
| -9% | -$80.2K | 0.01% | 829 |
|
|
2019
Q2 | $925K | Sell |
6,351
-723
| -10% | -$108K | 0.02% | 815 |
|
|
2019
Q1 | $1.11M | Sell |
7,074
-1,128
| -14% | -$182K | 0.02% | 786 |
|
|
2018
Q4 | $1.33M | Sell |
8,202
-384
| -4% | -$65.9K | 0.03% | 668 |
|
|
2018
Q3 | $1.71M | Buy |
8,586
+84
| +1% | +$15.4K | 0.03% | 656 |
|
|
2018
Q2 | $1.47M | Sell |
8,502
-2,171
| -20% | -$362K | 0.02% | 702 |
|
|
2018
Q1 | $1.58M | Sell |
10,673
-2,999
| -22% | -$430K | 0.03% | 672 |
|
|
2017
Q4 | $1.79M | Sell |
13,672
-3,713
| -21% | -$461K | 0.03% | 647 |
|
|
2017
Q3 | $2.1M | Sell |
17,385
-3,134
| -15% | -$378K | 0.04% | 597 |
|
|
2017
Q2 | $2.61M | Sell |
20,519
-4,554
| -18% | -$597K | 0.04% | 530 |
|
|
2017
Q1 | $3.58M | Sell |
25,073
-1,730
| -6% | -$247K | 0.06% | 434 |
|
|
2016
Q4 | $3.88M | Buy |
26,803
+6,076
| +29% | +$823K | 0.06% | 416 |
|
|
2016
Q3 | $2.58M | Sell |
20,727
-12,890
| -38% | -$1.56M | 0.04% | 542 |
|
|
2016
Q2 | $3.83M | Sell |
33,617
-4,461
| -12% | -$480K | 0.06% | 434 |
|
|
2016
Q1 | $4.03M | Sell |
38,078
-8,060
| -17% | -$772K | 0.07% | 421 |
|
|
2015
Q4 | $4.47M | Sell |
46,138
-8,844
| -16% | -$956K | 0.07% | 396 |
|
|
2015
Q3 | $6.37M | Buy |
54,982
+3,042
| +6% | +$372K | 0.1% | 282 |
|
|
2015
Q2 | $6.25M | Buy |
51,940
+3,825
| +8% | +$470K | 0.09% | 318 |
|
|
2015
Q1 | $5.53M | Buy |
48,115
+1,843
| +4% | +$217K | 0.07% | 340 |
|
|
2014
Q4 | $6.04M | Buy |
46,272
+18,484
| +67% | +$2.3M | 0.08% | 299 |
|
|
2014
Q3 | $3.3M | Buy |
27,788
+21,481
| +341% | +$2.52M | 0.05% | 448 |
|
|
2014
Q2 | $703K | Buy |
6,307
+1,110
| +21% | +$119K | 0.01% | 930 |
|
|
2014
Q1 | $554K | Buy |
5,197
+1,446
| +39% | +$153K | 0.01% | 948 |
|
|
2013
Q4 | $341K | Buy |
3,751
+333
| +10% | +$28.4K | 0.01% | 1071 |
|
|
2013
Q3 | $293K | Sell |
3,418
-415
| -11% | -$35.3K | 0.01% | 1040 |
|
|
2013
Q2 | $264K | Buy |
+3,833
| New | +$295K | 0.01% | 1032 |
|
Other funds holding FFIV
VCM
VPM
JCAM
