AQR Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
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|
2025
Q1 | $217M | Buy |
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|
2024
Q4 | $152M | Buy |
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|
2024
Q3 | $131M | Sell |
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|
2024
Q2 | $112M | Buy |
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|
2024
Q1 | $83.2M | Buy |
|
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|
2023
Q4 | $65.3M | Buy |
|
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|
2023
Q3 | $54.9M | Buy |
|
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|
2023
Q2 | $48.9M | Sell |
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|
2023
Q1 | $56.2M | Buy |
|
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|
2022
Q4 | $26.2M | Buy |
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|
2022
Q3 | $15M | Buy |
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|
2022
Q2 | $15.4M | Sell |
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|
2022
Q1 | $22M | Sell |
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|
2021
Q4 | $34.3M | Sell |
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|
2021
Q3 | $36.8M | Sell |
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|
2021
Q2 | $38M | Sell |
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|
2021
Q1 | $59.4M | Sell |
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|
2020
Q4 | $54.4M | Sell |
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|
2020
Q3 | $51M | Sell |
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|
2020
Q2 | $103M | Sell |
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|
2020
Q1 | $127M | Sell |
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|
2019
Q4 | $216M | Sell |
|
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|
2019
Q3 | $274M | Sell |
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|
2019
Q2 | $321M | Buy |
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|
2019
Q1 | $299M | Sell |
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|
2018
Q4 | $318M | Buy |
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|
2018
Q3 | $360M | Buy |
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|
2018
Q2 | $190M | Buy |
|
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|
2018
Q1 | $114M | Buy |
|
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|
2017
Q4 | $85.2M | Buy |
|
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|
2017
Q3 | $72.6M | Sell |
|
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|
2017
Q2 | $80.6M | Buy |
|
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|
2017
Q1 | $73.3M | Sell |
|
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|
2016
Q4 | $77.4M | Buy |
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|
2016
Q3 | $64.1M | Buy |
|
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|
2016
Q2 | $41.3M | Sell |
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|
2016
Q1 | $57.6M | Buy |
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|
2015
Q4 | $41.7M | Buy |
|
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|
2015
Q3 | $37.6M | Buy |
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|
2015
Q2 | $23.1M | Buy |
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|
2015
Q1 | $13.3M | Buy |
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|
2014
Q4 | $12.2M | Buy |
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|
2014
Q3 | $7.3M | Buy |
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|
2014
Q2 | $5.79M | Buy |
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|
2014
Q1 | $3.14M | Sell |
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|
2013
Q4 | $4.18M | Sell |
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|
2013
Q3 | $4.44M | Sell |
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|
2013
Q2 | $6.85M | Buy |
|