Ameriprise’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
681,711
-52,182
| -7% | -$15.4M | 0.05% | 359 |
|
|
2025
Q1 | $195M | Sell |
733,893
-594,004
| -45% | -$158M | 0.05% | 343 |
|
|
2024
Q4 | $334M | Sell |
1,327,897
-347,973
| -21% | -$87.5M | 0.09% | 234 |
|
|
2024
Q3 | $369M | Sell |
1,675,870
-410,304
| -20% | -$90.3M | 0.09% | 222 |
|
|
2024
Q2 | $359M | Buy |
2,086,174
+548,664
| +36% | +$94.5M | 0.1% | 222 |
|
|
2024
Q1 | $291M | Sell |
1,537,510
-371,426
| -19% | -$70.4M | 0.08% | 258 |
|
|
2023
Q4 | $342M | Buy |
1,908,936
+96,841
| +5% | +$17.3M | 0.1% | 216 |
|
|
2023
Q3 | $292M | Buy |
1,812,095
+212,784
| +13% | +$34.3M | 0.1% | 215 |
|
|
2023
Q2 | $234M | Buy |
1,599,311
+61,180
| +4% | +$8.95M | 0.07% | 277 |
|
|
2023
Q1 | $224M | Buy |
1,538,131
+35,011
| +2% | +$5.1M | 0.07% | 276 |
|
|
2022
Q4 | $216M | Buy |
1,503,120
+58,846
| +4% | +$8.44M | 0.07% | 275 |
|
|
2022
Q3 | $209M | Buy |
1,444,274
+17,271
| +1% | +$2.5M | 0.08% | 267 |
|
|
2022
Q2 | $218M | Sell |
1,427,003
-11,543
| -0.8% | -$1.77M | 0.08% | 273 |
|
|
2022
Q1 | $300M | Buy |
1,438,546
+16,115
| +1% | +$3.36M | 0.09% | 243 |
|
|
2021
Q4 | $348M | Buy |
1,422,431
+176,285
| +14% | +$43.1M | 0.1% | 223 |
|
|
2021
Q3 | $248M | Buy |
1,246,146
+145,688
| +13% | +$29M | 0.08% | 264 |
|
|
2021
Q2 | $205M | Buy |
1,100,458
+210,943
| +24% | +$39.4M | 0.06% | 321 |
|
|
2021
Q1 | $186M | Sell |
889,515
-12,639
| -1% | -$2.64M | 0.06% | 321 |
|
|
2020
Q4 | $159M | Sell |
902,154
-9,234
| -1% | -$1.62M | 0.06% | 343 |
|
|
2020
Q3 | $112M | Buy |
911,388
+241,633
| +36% | +$29.7M | 0.05% | 394 |
|
|
2020
Q2 | $93.4M | Buy |
669,755
+148,318
| +28% | +$20.7M | 0.04% | 412 |
|
|
2020
Q1 | $55.6M | Sell |
521,437
-374,282
| -42% | -$39.9M | 0.03% | 510 |
|
|
2019
Q4 | $125M | Buy |
895,719
+437,762
| +96% | +$61.1M | 0.05% | 337 |
|
|
2019
Q3 | $64.3M | Sell |
457,957
-119,766
| -21% | -$16.8M | 0.03% | 548 |
|
|
2019
Q2 | $84.1M | Buy |
577,723
+39,077
| +7% | +$5.69M | 0.04% | 474 |
|
|
2019
Q1 | $84.5M | Buy |
538,646
+43,180
| +9% | +$6.78M | 0.04% | 466 |
|
|
2018
Q4 | $80.3M | Sell |
495,466
-11,533
| -2% | -$1.87M | 0.04% | 443 |
|
|
2018
Q3 | $101M | Sell |
506,999
-561,662
| -53% | -$112M | 0.04% | 461 |
|
|
2018
Q2 | $184M | Sell |
1,068,661
-247,918
| -19% | -$42.8M | 0.08% | 252 |
|
|
2018
Q1 | $190M | Buy |
1,316,579
+109,200
| +9% | +$15.8M | 0.09% | 238 |
|
|
2017
Q4 | $158M | Sell |
1,207,379
-55,242
| -4% | -$7.25M | 0.07% | 278 |
|
|
2017
Q3 | $152M | Buy |
1,262,621
+260,316
| +26% | +$31.4M | 0.07% | 278 |
|
|
2017
Q2 | $127M | Buy |
1,002,305
+206,385
| +26% | +$26.2M | 0.06% | 305 |
|
|
2017
Q1 | $113M | Buy |
795,920
+34,349
| +5% | +$4.9M | 0.06% | 318 |
|
|
2016
Q4 | $110M | Sell |
761,571
-516,077
| -40% | -$74.7M | 0.06% | 322 |
|
|
2016
Q3 | $159M | Buy |
1,277,648
+497,300
| +64% | +$62M | 0.09% | 223 |
|
|
2016
Q2 | $88.8M | Sell |
780,348
-141,115
| -15% | -$16.1M | 0.05% | 336 |
|
|
2016
Q1 | $97.5M | Sell |
921,463
-6,126
| -0.7% | -$648K | 0.06% | 313 |
|
|
2015
Q4 | $89.9M | Sell |
927,589
-526,904
| -36% | -$51.1M | 0.05% | 327 |
|
|
2015
Q3 | $168M | Sell |
1,454,493
-114,752
| -7% | -$13.3M | 0.1% | 185 |
|
|
2015
Q2 | $189M | Buy |
1,569,245
+341,013
| +28% | +$41M | 0.11% | 187 |
|
|
2015
Q1 | $141M | Buy |
1,228,232
+295,303
| +32% | +$33.9M | 0.08% | 247 |
|
|
2014
Q4 | $122M | Buy |
932,929
+88,544
| +10% | +$11.6M | 0.07% | 274 |
|
|
2014
Q3 | $100M | Buy |
844,385
+217,543
| +35% | +$25.8M | 0.06% | 315 |
|
|
2014
Q2 | $69.9M | Buy |
626,842
+5,745
| +0.9% | +$640K | 0.04% | 422 |
|
|
2014
Q1 | $66.2M | Sell |
621,097
-288,190
| -32% | -$30.7M | 0.04% | 436 |
|
|
2013
Q4 | $82.6M | Buy |
909,287
+63,655
| +8% | +$5.78M | 0.05% | 361 |
|
|
2013
Q3 | $72.5M | Buy |
845,632
+414,270
| +96% | +$35.5M | 0.05% | 411 |
|
|
2013
Q2 | $29.7M | Buy |
+431,362
| New | +$29.7M | 0.02% | 759 |
|