American International Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,381
| Closed | -$2.92M | – | 964 |
|
|
2024
Q1 | $2.92M | Sell |
15,381
-271
| -2% | -$50K | 0.01% | 897 |
|
|
2023
Q4 | $2.8M | Sell |
15,652
-49
| -0.3% | -$7.99K | 0.01% | 892 |
|
|
2023
Q3 | $2.53M | Sell |
15,701
-671
| -4% | -$105K | 0.02% | 888 |
|
|
2023
Q2 | $2.39M | Buy |
16,372
+57
| +0.3% | +$8.1K | 0.01% | 921 |
|
|
2023
Q1 | $2.38M | Buy |
16,315
+115
| +0.7% | +$16.6K | 0.02% | 917 |
|
|
2022
Q4 | $2.32M | Sell |
16,200
-363
| -2% | -$53.1K | 0.02% | 910 |
|
|
2022
Q3 | $2.4M | Sell |
16,563
-655
| -4% | -$104K | 0.02% | 897 |
|
|
2022
Q2 | $2.63M | Sell |
17,218
-537
| -3% | -$93.4K | 0.02% | 880 |
|
|
2022
Q1 | $3.71M | Sell |
17,755
-379
| -2% | -$79.5K | 0.02% | 865 |
|
|
2021
Q4 | $4.44M | Sell |
18,134
-36
| -0.2% | -$7.99K | 0.02% | 839 |
|
|
2021
Q3 | $3.61M | Sell |
18,170
-146
| -0.8% | -$29.2K | 0.02% | 877 |
|
|
2021
Q2 | $3.42K | Sell |
18,316
-943
| -5% | -$181K | 0.01% | 934 |
|
|
2021
Q1 | $4.02K | Sell |
19,259
-793
| -4% | -$156K | 0.01% | 896 |
|
|
2020
Q4 | $3.53K | Sell |
20,052
-82
| -0.4% | -$12.4K | 0.01% | 899 |
|
|
2020
Q3 | $2.47M | Sell |
20,134
-617
| -3% | -$83K | 0.01% | 901 |
|
|
2020
Q2 | $2.89M | Sell |
20,751
-294
| -1% | -$39.6K | 0.01% | 843 |
|
|
2020
Q1 | $2.24M | Buy |
21,045
+160
| +0.8% | +$19.6K | 0.01% | 836 |
|
|
2019
Q4 | $2.92M | Buy |
20,885
+460
| +2% | +$64.8K | 0.01% | 898 |
|
|
2019
Q3 | $2.87M | Sell |
20,425
-9
| -0% | -$1.25K | 0.01% | 889 |
|
|
2019
Q2 | $2.98M | Sell |
20,434
-298
| -1% | -$44.6K | 0.01% | 887 |
|
|
2019
Q1 | $3.25M | Sell |
20,732
-604
| -3% | -$97.2K | 0.01% | 875 |
|
|
2018
Q4 | $3.46M | Sell |
21,336
-543
| -2% | -$93.2K | 0.01% | 830 |
|
|
2018
Q3 | $4.36M | Buy |
21,879
+1,230
| +6% | +$225K | 0.01% | 819 |
|
|
2018
Q2 | $3.56M | Sell |
20,649
-233
| -1% | -$38.8K | 0.01% | 855 |
|
|
2018
Q1 | $3.02M | Sell |
20,882
-350
| -2% | -$50.2K | 0.01% | 884 |
|
|
2017
Q4 | $2.79M | Buy |
21,232
+2,286
| +12% | +$284K | 0.01% | 902 |
|
|
2017
Q3 | $2.28M | Sell |
18,946
-2,973
| -14% | -$359K | 0.01% | 942 |
|
|
2017
Q2 | $2.79M | Buy |
21,919
+303
| +1% | +$39.7K | 0.01% | 882 |
|
|
2017
Q1 | $3.08M | Sell |
21,616
-191
| -0.9% | -$27.3K | 0.01% | 853 |
|
|
2016
Q4 | $3.16M | Sell |
21,807
-1,007
| -4% | -$136K | 0.01% | 838 |
|
|
2016
Q3 | $2.84M | Sell |
22,814
-1,824
| -7% | -$221K | 0.01% | 858 |
|
|
2016
Q2 | $2.8M | Sell |
24,638
-853
| -3% | -$91.7K | 0.01% | 850 |
|
|
2016
Q1 | $2.7M | Sell |
25,491
-3,442
| -12% | -$330K | 0.01% | 1003 |
|
|
2015
Q4 | $2.81M | Buy |
28,933
+3,342
| +13% | +$361K | 0.01% | 979 |
|
|
2015
Q3 | $2.96M | Sell |
25,591
-1,139
| -4% | -$139K | 0.01% | 945 |
|
|
2015
Q2 | $3.22M | Buy |
26,730
+161
| +0.6% | +$19.8K | 0.01% | 972 |
|
|
2015
Q1 | $3.05M | Buy |
26,569
+1,541
| +6% | +$181K | 0.01% | 984 |
|
|
2014
Q4 | $3.27M | Sell |
25,028
-5,356
| -18% | -$668K | 0.01% | 936 |
|
|
2014
Q3 | $3.61M | Sell |
30,384
-101
| -0.3% | -$11.9K | 0.02% | 900 |
|
|
2014
Q2 | $3.4M | Buy |
30,485
+131
| +0.4% | +$14.1K | 0.02% | 923 |
|
|
2014
Q1 | $3.24M | Sell |
30,354
-831
| -3% | -$87.9K | 0.02% | 899 |
|
|
2013
Q4 | $2.83M | Sell |
31,185
-469
| -1% | -$40K | 0.01% | 939 |
|
|
2013
Q3 | $2.71M | Buy |
31,654
+1,211
| +4% | +$103K | 0.01% | 928 |
|
|
2013
Q2 | $2.09M | Buy |
+30,443
| New | +$2.34M | 0.01% | 1037 |
|
Other funds holding FFIV
LAM