Alyeska Investment Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
+55,278
| New | +$16.3M | 0.06% | 300 |
|
|
2025
Q1 | – | Sell |
-52,930
| Closed | -$13.3M | – | 557 |
|
|
2024
Q4 | $13.3M | Sell |
52,930
-326,841
| -86% | -$82.2M | 0.05% | 305 |
|
|
2024
Q3 | $83.6M | Buy |
379,771
+324,058
| +582% | +$71.4M | 0.43% | 68 |
|
|
2024
Q2 | $9.6M | Buy |
+55,713
| New | +$9.6M | 0.05% | 274 |
|
|
2023
Q4 | – | Sell |
-381,526
| Closed | -$61.5M | – | 491 |
|
|
2023
Q3 | $61.5M | Buy |
+381,526
| New | +$61.5M | 0.42% | 80 |
|
|
2020
Q4 | – | Sell |
-312,876
| Closed | -$38.4M | – | 535 |
|
|
2020
Q3 | $38.4M | Sell |
312,876
-53,790
| -15% | -$6.6M | 0.58% | 43 |
|
|
2020
Q2 | $51.1M | Sell |
366,666
-237,557
| -39% | -$33.1M | 0.78% | 23 |
|
|
2020
Q1 | $64.4M | Buy |
604,223
+56,675
| +10% | +$6.04M | 1.28% | 12 |
|
|
2019
Q4 | $76.5M | Buy |
547,548
+181,628
| +50% | +$25.4M | 1.01% | 21 |
|
|
2019
Q3 | $51.4M | Buy |
365,920
+331,266
| +956% | +$46.5M | 0.74% | 35 |
|
|
2019
Q2 | $5.05M | Buy |
+34,654
| New | +$5.05M | 0.07% | 217 |
|
|
2018
Q3 | – | Sell |
-163,125
| Closed | -$28.1M | – | 394 |
|
|
2018
Q2 | $28.1M | Buy |
+163,125
| New | +$28.1M | 0.25% | 121 |
|
|
2017
Q4 | – | Sell |
-456,417
| Closed | -$55M | – | 428 |
|
|
2017
Q3 | $55M | Sell |
456,417
-459,710
| -50% | -$55.4M | 0.41% | 82 |
|
|
2017
Q2 | $116M | Buy |
916,127
+848,293
| +1,251% | +$108M | 0.97% | 16 |
|
|
2017
Q1 | $9.67M | Sell |
67,834
-313,786
| -82% | -$44.7M | 0.08% | 256 |
|
|
2016
Q4 | $55.2M | Buy |
381,620
+296,977
| +351% | +$43M | 0.46% | 68 |
|
|
2016
Q3 | $10.6M | Sell |
84,643
-97,772
| -54% | -$12.2M | 0.1% | 260 |
|
|
2016
Q2 | $20.8M | Sell |
182,415
-640,521
| -78% | -$72.9M | 0.2% | 179 |
|
|
2016
Q1 | $87.1M | Sell |
822,936
-77,687
| -9% | -$8.22M | 0.8% | 26 |
|
|
2015
Q4 | $87.3M | Buy |
900,623
+626,977
| +229% | +$60.8M | 0.93% | 14 |
|
|
2015
Q3 | $31.7M | Sell |
273,646
-334,889
| -55% | -$38.8M | 0.37% | 101 |
|
|
2015
Q2 | $73.2M | Buy |
608,535
+525,758
| +635% | +$63.3M | 0.83% | 6 |
|
|
2015
Q1 | $9.51M | Buy |
+82,777
| New | +$9.51M | 0.13% | 222 |
|