AllianceBernstein’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Sell |
317,365
-127,760
| -29% | -$37.6M | 0.03% | 411 |
|
|
2025
Q1 | $119M | Sell |
445,125
-211,106
| -32% | -$56.2M | 0.04% | 318 |
|
|
2024
Q4 | $165M | Buy |
656,231
+80,570
| +14% | +$20.3M | 0.06% | 256 |
|
|
2024
Q3 | $127M | Buy |
575,661
+496,687
| +629% | +$109M | 0.04% | 333 |
|
|
2024
Q2 | $13.6M | Buy |
78,974
+3,552
| +5% | +$612K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $14.3M | Sell |
75,422
-5,140
| -6% | -$974K | 0.01% | 1002 |
|
|
2023
Q4 | $14.4M | Sell |
80,562
-1,739
| -2% | -$311K | 0.01% | 985 |
|
|
2023
Q3 | $13.3M | Buy |
82,301
+2,044
| +3% | +$329K | 0.01% | 978 |
|
|
2023
Q2 | $11.7M | Sell |
80,257
-993
| -1% | -$145K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $11.8M | Buy |
81,250
+818
| +1% | +$119K | 0.01% | 1023 |
|
|
2022
Q4 | $11.5M | Sell |
80,432
-2,251
| -3% | -$323K | 0.01% | 1034 |
|
|
2022
Q3 | $12M | Sell |
82,683
-386,657
| -82% | -$56M | 0.01% | 1005 |
|
|
2022
Q2 | $71.8M | Sell |
469,340
-197,924
| -30% | -$30.3M | 0.03% | 457 |
|
|
2022
Q1 | $139M | Sell |
667,264
-211,420
| -24% | -$44.2M | 0.05% | 320 |
|
|
2021
Q4 | $215M | Buy |
878,684
+20,591
| +2% | +$5.04M | 0.08% | 233 |
|
|
2021
Q3 | $171M | Sell |
858,093
-164,731
| -16% | -$32.7M | 0.07% | 268 |
|
|
2021
Q2 | $191M | Sell |
1,022,824
-68,477
| -6% | -$12.8M | 0.08% | 242 |
|
|
2021
Q1 | $228M | Sell |
1,091,301
-12,012
| -1% | -$2.51M | 0.1% | 201 |
|
|
2020
Q4 | $194M | Buy |
1,103,313
+218,555
| +25% | +$38.5M | 0.09% | 199 |
|
|
2020
Q3 | $109M | Sell |
884,758
-247,329
| -22% | -$30.4M | 0.06% | 300 |
|
|
2020
Q2 | $158M | Buy |
1,132,087
+19,693
| +2% | +$2.75M | 0.09% | 197 |
|
|
2020
Q1 | $119M | Buy |
1,112,394
+9,021
| +0.8% | +$962K | 0.09% | 214 |
|
|
2019
Q4 | $154M | Buy |
1,103,373
+6,109
| +0.6% | +$853K | 0.09% | 206 |
|
|
2019
Q3 | $154M | Buy |
1,097,264
+5,383
| +0.5% | +$756K | 0.1% | 198 |
|
|
2019
Q2 | $159M | Buy |
1,091,881
+713,598
| +189% | +$104M | 0.1% | 187 |
|
|
2019
Q1 | $59.4M | Buy |
378,283
+88,244
| +30% | +$13.8M | 0.04% | 470 |
|
|
2018
Q4 | $47M | Buy |
290,039
+48,008
| +20% | +$7.78M | 0.03% | 490 |
|
|
2018
Q3 | $48.3M | Sell |
242,031
-33,766
| -12% | -$6.73M | 0.03% | 533 |
|
|
2018
Q2 | $47.6M | Sell |
275,797
-85,065
| -24% | -$14.7M | 0.03% | 524 |
|
|
2018
Q1 | $52.2M | Buy |
360,862
+234,395
| +185% | +$33.9M | 0.04% | 473 |
|
|
2017
Q4 | $16.6M | Sell |
126,467
-28,313
| -18% | -$3.72M | 0.01% | 827 |
|
|
2017
Q3 | $18.7M | Buy |
154,780
+13,634
| +10% | +$1.64M | 0.01% | 790 |
|
|
2017
Q2 | $17.9M | Sell |
141,146
-101,460
| -42% | -$12.9M | 0.01% | 792 |
|
|
2017
Q1 | $34.6M | Sell |
242,606
-20,314
| -8% | -$2.9M | 0.03% | 559 |
|
|
2016
Q4 | $38.1M | Sell |
262,920
-91,605
| -26% | -$13.3M | 0.03% | 527 |
|
|
2016
Q3 | $44.2M | Sell |
354,525
-18,602
| -5% | -$2.32M | 0.04% | 479 |
|
|
2016
Q2 | $42.5M | Buy |
373,127
+98,592
| +36% | +$11.2M | 0.04% | 465 |
|
|
2016
Q1 | $29.1M | Sell |
274,535
-824,562
| -75% | -$87.3M | 0.02% | 574 |
|
|
2015
Q4 | $107M | Sell |
1,099,097
-160,926
| -13% | -$15.6M | 0.09% | 237 |
|
|
2015
Q3 | $146M | Buy |
1,260,023
+204,665
| +19% | +$23.7M | 0.13% | 174 |
|
|
2015
Q2 | $127M | Buy |
1,055,358
+15,871
| +2% | +$1.91M | 0.1% | 212 |
|
|
2015
Q1 | $119M | Sell |
1,039,487
-356,884
| -26% | -$41M | 0.1% | 219 |
|
|
2014
Q4 | $182M | Sell |
1,396,371
-347,727
| -20% | -$45.4M | 0.15% | 149 |
|
|
2014
Q3 | $207M | Sell |
1,744,098
-91,865
| -5% | -$10.9M | 0.17% | 130 |
|
|
2014
Q2 | $205M | Sell |
1,835,963
-662,558
| -27% | -$73.8M | 0.17% | 135 |
|
|
2014
Q1 | $266M | Buy |
2,498,521
+2,347,565
| +1,555% | +$250M | 0.23% | 104 |
|
|
2013
Q4 | $13.7M | Sell |
150,956
-3,500
| -2% | -$318K | 0.01% | 768 |
|
|
2013
Q3 | $13.2M | Sell |
154,456
-31,500
| -17% | -$2.7M | 0.01% | 749 |
|
|
2013
Q2 | $12.8M | Buy |
+185,956
| New | +$12.8M | 0.01% | 738 |
|