AQR Capital 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 | $237M | Sell |
806,678
-22,222
| -3% | -$6.54M | 0.2% | 123 |
|
|
2025
Q1 | $217M | Buy |
828,900
+226,231
| +38% | +$59.2M | 0.22% | 102 |
|
|
2024
Q4 | $152M | Buy |
602,669
+5,479
| +0.9% | +$1.38M | 0.2% | 126 |
|
|
2024
Q3 | $131M | Sell |
597,190
-55,782
| -9% | -$12.2M | 0.18% | 134 |
|
|
2024
Q2 | $112M | Buy |
652,972
+214,351
| +49% | +$36.7M | 0.17% | 148 |
|
|
2024
Q1 | $83.2M | Buy |
438,621
+73,711
| +20% | +$14M | 0.14% | 169 |
|
|
2023
Q4 | $65.3M | Buy |
364,910
+24,295
| +7% | +$4.35M | 0.12% | 209 |
|
|
2023
Q3 | $54.9M | Buy |
340,615
+6,612
| +2% | +$1.07M | 0.11% | 220 |
|
|
2023
Q2 | $48.9M | Sell |
334,003
-56,576
| -14% | -$8.27M | 0.1% | 227 |
|
|
2023
Q1 | $56.2M | Buy |
390,579
+205,111
| +111% | +$29.5M | 0.12% | 204 |
|
|
2022
Q4 | $26.2M | Buy |
185,468
+82,147
| +80% | +$11.6M | 0.06% | 392 |
|
|
2022
Q3 | $15M | Buy |
103,321
+1,582
| +2% | +$229K | 0.04% | 536 |
|
|
2022
Q2 | $15.4M | Sell |
101,739
-3,680
| -3% | -$556K | 0.03% | 570 |
|
|
2022
Q1 | $22M | Sell |
105,419
-34,943
| -25% | -$7.3M | 0.04% | 506 |
|
|
2021
Q4 | $34.3M | Sell |
140,362
-44,948
| -24% | -$11M | 0.06% | 332 |
|
|
2021
Q3 | $36.8M | Sell |
185,310
-18,112
| -9% | -$3.6M | 0.07% | 312 |
|
|
2021
Q2 | $38M | Sell |
203,422
-81,307
| -29% | -$15.2M | 0.07% | 331 |
|
|
2021
Q1 | $59.4M | Sell |
284,729
-25,735
| -8% | -$5.37M | 0.1% | 243 |
|
|
2020
Q4 | $54.4M | Sell |
310,464
-105,179
| -25% | -$18.4M | 0.1% | 239 |
|
|
2020
Q3 | $51M | Sell |
415,643
-321,225
| -44% | -$39.4M | 0.09% | 258 |
|
|
2020
Q2 | $103M | Sell |
736,868
-457,573
| -38% | -$63.7M | 0.17% | 138 |
|
|
2020
Q1 | $127M | Sell |
1,194,441
-349,120
| -23% | -$37.2M | 0.21% | 114 |
|
|
2019
Q4 | $216M | Sell |
1,543,561
-410,582
| -21% | -$57.3M | 0.25% | 102 |
|
|
2019
Q3 | $274M | Sell |
1,954,143
-280,019
| -13% | -$39.3M | 0.32% | 80 |
|
|
2019
Q2 | $321M | Buy |
2,234,162
+326,237
| +17% | +$46.9M | 0.36% | 67 |
|
|
2019
Q1 | $299M | Sell |
1,907,925
-52,312
| -3% | -$8.21M | 0.32% | 85 |
|
|
2018
Q4 | $318M | Buy |
1,960,237
+153,401
| +8% | +$24.9M | 0.37% | 71 |
|
|
2018
Q3 | $360M | Buy |
1,806,836
+719,638
| +66% | +$144M | 0.34% | 70 |
|
|
2018
Q2 | $190M | Buy |
1,087,198
+298,100
| +38% | +$52M | 0.19% | 132 |
|
|
2018
Q1 | $114M | Buy |
789,098
+139,580
| +21% | +$20.2M | 0.12% | 209 |
|
|
2017
Q4 | $85.2M | Buy |
649,518
+47,468
| +8% | +$6.23M | 0.09% | 270 |
|
|
2017
Q3 | $72.6M | Sell |
602,050
-32,368
| -5% | -$3.9M | 0.09% | 287 |
|
|
2017
Q2 | $80.6M | Buy |
634,418
+119,932
| +23% | +$15.2M | 0.11% | 252 |
|
|
2017
Q1 | $73.4M | Sell |
514,486
-20,354
| -4% | -$2.9M | 0.1% | 284 |
|
|
2016
Q4 | $77.4M | Buy |
534,840
+20,763
| +4% | +$3M | 0.11% | 268 |
|
|
2016
Q3 | $64.1M | Buy |
514,077
+151,544
| +42% | +$18.9M | 0.1% | 291 |
|
|
2016
Q2 | $41.3M | Sell |
362,533
-181,801
| -33% | -$20.7M | 0.07% | 369 |
|
|
2016
Q1 | $57.6M | Buy |
544,334
+114,013
| +26% | +$12.1M | 0.1% | 273 |
|
|
2015
Q4 | $41.7M | Buy |
430,321
+105,450
| +32% | +$10.2M | 0.07% | 347 |
|
|
2015
Q3 | $37.6M | Buy |
324,871
+132,659
| +69% | +$15.4M | 0.08% | 324 |
|
|
2015
Q2 | $23.1M | Buy |
192,212
+76,410
| +66% | +$9.2M | 0.05% | 424 |
|
|
2015
Q1 | $13.3M | Buy |
115,802
+22,122
| +24% | +$2.54M | 0.03% | 479 |
|
|
2014
Q4 | $12.2M | Buy |
93,680
+32,215
| +52% | +$4.2M | 0.03% | 604 |
|
|
2014
Q3 | $7.3M | Buy |
61,465
+9,500
| +18% | +$1.13M | 0.02% | 690 |
|
|
2014
Q2 | $5.79M | Buy |
51,965
+22,500
| +76% | +$2.51M | 0.02% | 843 |
|
|
2014
Q1 | $3.14M | Sell |
29,465
-16,600
| -36% | -$1.77M | 0.01% | 1064 |
|
|
2013
Q4 | $4.19M | Sell |
46,065
-5,684
| -11% | -$516K | 0.01% | 954 |
|
|
2013
Q3 | $4.44M | Sell |
51,749
-47,816
| -48% | -$4.1M | 0.02% | 862 |
|
|
2013
Q2 | $6.85M | Buy |
+99,565
| New | +$6.85M | 0.02% | 733 |
|