Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,060
Closed -$312K 1194
2025
Q2
$312K Buy
+1,060
New +$293K 0.01% 1019
2024
Q2
Sell
-2,149
Closed -$407K 1536
2024
Q1
$407K Buy
2,149
+210
+11% +$38.7K 0.02% 818
2023
Q4
$347K Buy
1,939
+570
+42% +$93K 0.01% 910
2023
Q3
$221K Buy
+1,369
New +$214K 0.01% 950
2016
Q2
Sell
-7,472
Closed -$791K 370
2016
Q1
$791K Sell
7,472
-3,008
-29% -$288K 0.3% 123
2015
Q4
$1.02M Buy
+10,480
New +$1.13M 0.47% 71
2015
Q1
Sell
-2,380
Closed -$311K 321
2014
Q4
$311K Buy
+2,380
New +$297K 0.18% 195

Other funds holding FFIV