APG Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
94,881
-10,800
| -10% | -$2.71M | 0.07% | 230 |
|
|
2025
Q1 | $26.1M | Sell |
105,681
-10,900
| -9% | -$2.69M | 0.08% | 202 |
|
|
2024
Q4 | $28.3M | Buy |
116,581
+30,656
| +36% | +$7.44M | 0.08% | 203 |
|
|
2024
Q3 | $17M | Sell |
85,925
-123,368
| -59% | -$24.3M | 0.11% | 138 |
|
|
2024
Q2 | $33.6M | Buy |
209,293
+12,600
| +6% | +$2.02M | 0.06% | 267 |
|
|
2024
Q1 | $34.5M | Sell |
196,693
-18,165
| -8% | -$3.19M | 0.06% | 271 |
|
|
2023
Q4 | $34.8M | Buy |
214,858
+29,240
| +16% | +$4.74M | 0.07% | 257 |
|
|
2023
Q3 | $29.9M | Buy |
185,618
+5,676
| +3% | +$915K | 0.06% | 276 |
|
|
2023
Q2 | $24.1M | Sell |
179,942
-20,754
| -10% | -$2.78M | 0.05% | 313 |
|
|
2023
Q1 | $26.9M | Sell |
200,696
-378
| -0.2% | -$50.7K | 0.06% | 305 |
|
|
2022
Q4 | $28.9M | Buy |
201,074
+33,313
| +20% | +$4.78M | 0.05% | 325 |
|
|
2022
Q3 | $24.8M | Sell |
167,761
-100,884
| -38% | -$14.9M | 0.06% | 285 |
|
|
2022
Q2 | $39.3M | Sell |
268,645
-124,820
| -32% | -$18.3M | 0.09% | 246 |
|
|
2022
Q1 | $73.9M | Sell |
393,465
-7,400
| -2% | -$1.39M | 0.14% | 178 |
|
|
2021
Q4 | $86.3M | Sell |
400,865
-11,600
| -3% | -$2.5M | 0.15% | 168 |
|
|
2021
Q3 | $70.7M | Buy |
412,465
+11,100
| +3% | +$1.9M | 0.13% | 190 |
|
|
2021
Q2 | $63.2M | Sell |
401,365
-900
| -0.2% | -$142K | 0.11% | 216 |
|
|
2021
Q1 | $71.4M | Buy |
402,265
+37,433
| +10% | +$6.64M | 0.12% | 198 |
|
|
2020
Q4 | $52.5M | Buy |
364,832
+178,194
| +95% | +$25.6M | 0.09% | 248 |
|
|
2020
Q3 | $19.5M | Buy |
186,638
+76,623
| +70% | +$8.02M | 0.03% | 434 |
|
|
2020
Q2 | $13.7M | Buy |
110,015
+22,491
| +26% | +$2.79M | 0.02% | 492 |
|
|
2020
Q1 | $9.33M | Buy |
87,524
+27,900
| +47% | +$2.98M | 0.02% | 563 |
|
|
2019
Q4 | $7.42M | Hold |
59,624
| – | – | 0.01% | 633 |
|
|
2019
Q3 | $7.68M | Sell |
59,624
-726,262
| -92% | -$93.5M | 0.01% | 612 |
|
|
2019
Q2 | $100M | Sell |
785,886
-1,112,500
| -59% | -$142M | 0.17% | 164 |
|
|
2019
Q1 | $265M | Sell |
1,898,386
-86,800
| -4% | -$12.1M | 0.49% | 53 |
|
|
2018
Q4 | $281M | Sell |
1,985,186
-4,000
| -0.2% | -$567K | 0.57% | 41 |
|
|
2018
Q3 | $342M | Hold |
1,989,186
| – | – | 0.6% | 37 |
|
|
2018
Q2 | $294M | Buy |
1,989,186
+461,900
| +30% | +$68.2M | 0.54% | 45 |
|
|
2018
Q1 | $180M | Sell |
1,527,286
-12,057
| -0.8% | -$1.42M | 0.35% | 90 |
|
|
2017
Q4 | $168M | Buy |
1,539,343
+422,994
| +38% | +$46.2M | 0.31% | 99 |
|
|
2017
Q3 | $135M | Buy |
1,116,349
+442,600
| +66% | +$53.4M | 0.22% | 143 |
|
|
2017
Q2 | $85.6M | Buy |
673,749
+30,090
| +5% | +$3.82M | 0.16% | 210 |
|
|
2017
Q1 | $91.8M | Buy |
643,659
+26,756
| +4% | +$3.81M | 0.17% | 188 |
|
|
2016
Q4 | $84.6M | Buy |
616,903
+82,972
| +16% | +$11.4M | 0.16% | 187 |
|
|
2016
Q3 | $66.5M | Buy |
533,931
+44,412
| +9% | +$5.54M | 0.12% | 238 |
|
|
2016
Q2 | $55.7M | Buy |
489,519
+62,800
| +15% | +$7.15M | 0.1% | 249 |
|
|
2016
Q1 | $45.2M | Buy |
426,719
+335,104
| +366% | +$35.5M | 0.09% | 265 |
|
|
2015
Q4 | $8.88M | Sell |
91,615
-5,165
| -5% | -$501K | 0.02% | 528 |
|
|
2015
Q3 | $11.2M | Sell |
96,780
-8,409
| -8% | -$974K | 0.03% | 501 |
|
|
2015
Q2 | $12.7M | Sell |
105,189
-6,113
| -5% | -$736K | 0.03% | 527 |
|
|
2015
Q1 | $12.8M | Sell |
111,302
-9,019
| -7% | -$1.04M | 0.03% | 526 |
|
|
2014
Q4 | $15.7M | Buy |
120,321
+2,900
| +2% | +$378K | 0.03% | 502 |
|
|
2014
Q3 | $13.9M | Buy |
117,421
+15,127
| +15% | +$1.8M | 0.03% | 519 |
|
|
2014
Q2 | $11.4M | Buy |
102,294
+24,123
| +31% | +$2.69M | 0.02% | 572 |
|
|
2014
Q1 | $8.34M | Hold |
78,171
| – | – | 0.02% | 602 |
|
|
2013
Q4 | $7.1M | Sell |
78,171
-2,213
| -3% | -$201K | 0.02% | 548 |
|
|
2013
Q3 | $6.89M | Sell |
80,384
-14,456
| -15% | -$1.24M | 0.02% | 555 |
|
|
2013
Q2 | $6.53M | Buy |
+94,840
| New | +$6.53M | 0.02% | 579 |
|