Assenagon Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
27,080
-20,034
| -43% | -$5.9M | 0.01% | 473 |
|
|
2025
Q1 | $12.5M | Sell |
47,114
-123,791
| -72% | -$33M | 0.02% | 372 |
|
|
2024
Q4 | $43M | Buy |
170,905
+43,782
| +34% | +$11M | 0.07% | 216 |
|
|
2024
Q3 | $28M | Sell |
127,123
-32,502
| -20% | -$7.16M | 0.05% | 249 |
|
|
2024
Q2 | $27.5M | Sell |
159,625
-14,287
| -8% | -$2.46M | 0.06% | 214 |
|
|
2024
Q1 | $33M | Buy |
173,912
+47,007
| +37% | +$8.91M | 0.08% | 179 |
|
|
2023
Q4 | $22.7M | Buy |
126,905
+39,610
| +45% | +$7.09M | 0.06% | 242 |
|
|
2023
Q3 | $14.1M | Sell |
87,295
-45,533
| -34% | -$7.34M | 0.04% | 289 |
|
|
2023
Q2 | $19.4M | Buy |
132,828
+92,540
| +230% | +$13.5M | 0.07% | 215 |
|
|
2023
Q1 | $5.87M | Sell |
40,288
-4,922
| -11% | -$717K | 0.02% | 510 |
|
|
2022
Q4 | $6.49M | Buy |
45,210
+11,428
| +34% | +$1.64M | 0.02% | 445 |
|
|
2022
Q3 | $4.89M | Buy |
33,782
+27,532
| +441% | +$3.98M | 0.02% | 473 |
|
|
2022
Q2 | $957K | Sell |
6,250
-28,822
| -82% | -$4.41M | ﹤0.01% | 1060 |
|
|
2022
Q1 | $7.33M | Buy |
35,072
+25,978
| +286% | +$5.43M | 0.02% | 412 |
|
|
2021
Q4 | $2.23M | Sell |
9,094
-8,462
| -48% | -$2.07M | 0.01% | 751 |
|
|
2021
Q3 | $3.49M | Buy |
17,556
+9,991
| +132% | +$1.99M | 0.01% | 490 |
|
|
2021
Q2 | $1.41M | Sell |
7,565
-8,987
| -54% | -$1.68M | ﹤0.01% | 771 |
|
|
2021
Q1 | $3.45M | Buy |
+16,552
| New | +$3.45M | 0.01% | 559 |
|
|
2020
Q4 | – | Sell |
-7,017
| Closed | -$861K | – | 1051 |
|
|
2020
Q3 | $861K | Sell |
7,017
-4,023
| -36% | -$494K | ﹤0.01% | 843 |
|
|
2020
Q2 | $1.54M | Sell |
11,040
-1,031
| -9% | -$144K | 0.01% | 652 |
|
|
2020
Q1 | $1.29M | Sell |
12,071
-51,700
| -81% | -$5.51M | 0.01% | 433 |
|
|
2019
Q4 | $8.91M | Buy |
63,771
+36,182
| +131% | +$5.05M | 0.06% | 158 |
|
|
2019
Q3 | $3.87M | Sell |
27,589
-65,026
| -70% | -$9.13M | 0.03% | 239 |
|
|
2019
Q2 | $13.5M | Sell |
92,615
-316,082
| -77% | -$46M | 0.1% | 109 |
|
|
2019
Q1 | $64.1M | Buy |
408,697
+16,827
| +4% | +$2.64M | 0.6% | 25 |
|
|
2018
Q4 | $63.5M | Sell |
391,870
-8,169
| -2% | -$1.32M | 0.72% | 20 |
|
|
2018
Q3 | $79.8M | Buy |
400,039
+345,391
| +632% | +$68.9M | 0.79% | 9 |
|
|
2018
Q2 | $9.42M | Buy |
54,648
+51,248
| +1,507% | +$8.84M | 0.11% | 150 |
|
|
2018
Q1 | $492K | Sell |
3,400
-1,298
| -28% | -$188K | 0.01% | 428 |
|
|
2017
Q4 | $616K | Sell |
4,698
-10,565
| -69% | -$1.39M | 0.01% | 523 |
|
|
2017
Q3 | $1.84M | Buy |
+15,263
| New | +$1.84M | 0.02% | 269 |
|
|
2017
Q1 | – | Sell |
-8,045
| Closed | -$1.16M | – | 210 |
|
|
2016
Q4 | $1.16M | Buy |
+8,045
| New | +$1.16M | 0.02% | 113 |
|