Arrowstreet Capital’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
244,565
-124,351
| -34% | -$36.6M | 0.05% | 330 |
|
|
2025
Q1 | $98.2M | Sell |
368,916
-56,359
| -13% | -$15M | 0.08% | 230 |
|
|
2024
Q4 | $107M | Buy |
425,275
+364,372
| +598% | +$91.6M | 0.09% | 209 |
|
|
2024
Q3 | $13.4M | Buy |
60,903
+21,400
| +54% | +$4.71M | 0.01% | 666 |
|
|
2024
Q2 | $6.8M | Sell |
39,503
-187,357
| -83% | -$32.3M | 0.01% | 748 |
|
|
2024
Q1 | $43M | Buy |
226,860
+159,140
| +235% | +$30.2M | 0.04% | 346 |
|
|
2023
Q4 | $12.1M | Buy |
67,720
+65,569
| +3,048% | +$11.7M | 0.01% | 516 |
|
|
2023
Q3 | $347K | Buy |
+2,151
| New | +$347K | ﹤0.01% | 1147 |
|
|
2022
Q4 | – | Sell |
-14,606
| Closed | -$2.11M | – | 1373 |
|
|
2022
Q3 | $2.11M | Buy |
+14,606
| New | +$2.11M | ﹤0.01% | 839 |
|
|
2022
Q1 | – | Sell |
-273,435
| Closed | -$66.9M | – | 1312 |
|
|
2021
Q4 | $66.9M | Sell |
273,435
-155,324
| -36% | -$38M | 0.08% | 246 |
|
|
2021
Q3 | $85.2M | Sell |
428,759
-149,645
| -26% | -$29.7M | 0.11% | 213 |
|
|
2021
Q2 | $108M | Sell |
578,404
-88,497
| -13% | -$16.5M | 0.13% | 173 |
|
|
2021
Q1 | $139M | Sell |
666,901
-192,952
| -22% | -$40.3M | 0.19% | 104 |
|
|
2020
Q4 | $151M | Buy |
859,853
+111,075
| +15% | +$19.5M | 0.21% | 88 |
|
|
2020
Q3 | $91.9M | Buy |
748,778
+180,234
| +32% | +$22.1M | 0.15% | 127 |
|
|
2020
Q2 | $79.3M | Buy |
568,544
+540,444
| +1,923% | +$75.4M | 0.15% | 131 |
|
|
2020
Q1 | $3M | Sell |
28,100
-71,319
| -72% | -$7.6M | 0.01% | 922 |
|
|
2019
Q4 | $13.9M | Sell |
99,419
-80,181
| -45% | -$11.2M | 0.03% | 502 |
|
|
2019
Q3 | $25.2M | Sell |
179,600
-289,006
| -62% | -$40.6M | 0.06% | 302 |
|
|
2019
Q2 | $68.2M | Sell |
468,606
-128,434
| -22% | -$18.7M | 0.15% | 141 |
|
|
2019
Q1 | $93.7M | Buy |
597,040
+149,711
| +33% | +$23.5M | 0.22% | 96 |
|
|
2018
Q4 | $72.5M | Buy |
447,329
+196,591
| +78% | +$31.9M | 0.19% | 127 |
|
|
2018
Q3 | $50M | Buy |
250,738
+203,438
| +430% | +$40.6M | 0.11% | 186 |
|
|
2018
Q2 | $8.16M | Buy |
47,300
+35,400
| +297% | +$6.1M | 0.02% | 452 |
|
|
2018
Q1 | $1.72M | Buy |
11,900
+4,100
| +53% | +$593K | ﹤0.01% | 771 |
|
|
2017
Q4 | $1.02M | Sell |
7,800
-210,931
| -96% | -$27.7M | ﹤0.01% | 956 |
|
|
2017
Q3 | $26.4M | Sell |
218,731
-481,691
| -69% | -$58.1M | 0.07% | 240 |
|
|
2017
Q2 | $89M | Buy |
700,422
+155,100
| +28% | +$19.7M | 0.27% | 102 |
|
|
2017
Q1 | $77.7M | Buy |
+545,322
| New | +$77.7M | 0.29% | 84 |
|
|
2016
Q4 | – | Sell |
-451,896
| Closed | -$56.3M | – | 1936 |
|
|
2016
Q3 | $56.3M | Buy |
451,896
+189,134
| +72% | +$23.6M | 0.18% | 127 |
|
|
2016
Q2 | $29.9M | Sell |
262,762
-132,674
| -34% | -$15.1M | 0.1% | 206 |
|
|
2016
Q1 | $41.9M | Sell |
395,436
-565,202
| -59% | -$59.8M | 0.18% | 138 |
|
|
2015
Q4 | $93.1M | Buy |
960,638
+41,626
| +5% | +$4.04M | 0.43% | 46 |
|
|
2015
Q3 | $106M | Sell |
919,012
-14,503
| -2% | -$1.68M | 0.5% | 40 |
|
|
2015
Q2 | $112M | Buy |
933,515
+548,199
| +142% | +$66M | 0.64% | 35 |
|
|
2015
Q1 | $44.3M | Buy |
385,316
+68,255
| +22% | +$7.85M | 0.27% | 90 |
|
|
2014
Q4 | $41.4M | Buy |
317,061
+70,750
| +29% | +$9.23M | 0.24% | 97 |
|
|
2014
Q3 | $29.2M | Buy |
246,311
+122,339
| +99% | +$14.5M | 0.16% | 151 |
|
|
2014
Q2 | $13.8M | Sell |
123,972
-19,436
| -14% | -$2.17M | 0.07% | 252 |
|
|
2014
Q1 | $15.3M | Buy |
143,408
+50,895
| +55% | +$5.43M | 0.09% | 219 |
|
|
2013
Q4 | $8.41M | Sell |
92,513
-209,476
| -69% | -$19M | 0.05% | 326 |
|
|
2013
Q3 | $25.9M | Sell |
301,989
-184,096
| -38% | -$15.8M | 0.16% | 145 |
|
|
2013
Q2 | $33.4M | Buy |
+486,085
| New | +$33.4M | 0.25% | 100 |
|