Asset Management One’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
38,550
+4,373
| +13% | +$1.29M | 0.04% | 414 |
|
|
2025
Q1 | $9.1M | Buy |
34,177
+1,114
| +3% | +$297K | 0.03% | 449 |
|
|
2024
Q4 | $8.45M | Buy |
33,063
+5,062
| +18% | +$1.29M | 0.03% | 471 |
|
|
2024
Q3 | $6.17M | Sell |
28,001
-7,178
| -20% | -$1.58M | 0.02% | 555 |
|
|
2024
Q2 | $6.06M | Sell |
35,179
-546
| -2% | -$94K | 0.02% | 532 |
|
|
2024
Q1 | $6.77M | Buy |
35,725
+3,141
| +10% | +$596K | 0.03% | 516 |
|
|
2023
Q4 | $5.86M | Buy |
32,584
+5,107
| +19% | +$918K | 0.02% | 554 |
|
|
2023
Q3 | $4.43M | Buy |
27,477
+1,044
| +4% | +$168K | 0.02% | 607 |
|
|
2023
Q2 | $3.87M | Sell |
26,433
-193
| -0.7% | -$28.2K | 0.02% | 661 |
|
|
2023
Q1 | $3.88M | Buy |
26,626
+2,890
| +12% | +$421K | 0.02% | 643 |
|
|
2022
Q4 | $3.4M | Sell |
23,736
-2,139
| -8% | -$306K | 0.02% | 664 |
|
|
2022
Q3 | $3.74M | Sell |
25,875
-341
| -1% | -$49.3K | 0.02% | 637 |
|
|
2022
Q2 | $4.01M | Sell |
26,216
-642
| -2% | -$98.2K | 0.02% | 643 |
|
|
2022
Q1 | $5.61M | Sell |
26,858
-1,463
| -5% | -$306K | 0.02% | 610 |
|
|
2021
Q4 | $7.01M | Buy |
28,321
+668
| +2% | +$165K | 0.02% | 581 |
|
|
2021
Q3 | $5.5M | Sell |
27,653
-2,041
| -7% | -$406K | 0.02% | 639 |
|
|
2021
Q2 | $5.54M | Sell |
29,694
-1,321
| -4% | -$247K | 0.02% | 639 |
|
|
2021
Q1 | $6.47M | Buy |
31,015
+1,565
| +5% | +$326K | 0.03% | 588 |
|
|
2020
Q4 | $5.16M | Sell |
29,450
-4,728
| -14% | -$828K | 0.02% | 633 |
|
|
2020
Q3 | $4.2M | Sell |
34,178
-7,225
| -17% | -$887K | 0.02% | 635 |
|
|
2020
Q2 | $5.77M | Buy |
41,403
+9,796
| +31% | +$1.37M | 0.03% | 530 |
|
|
2020
Q1 | $3.37M | Sell |
31,607
-648
| -2% | -$69K | 0.02% | 597 |
|
|
2019
Q4 | $4.5M | Sell |
32,255
-12,176
| -27% | -$1.7M | 0.02% | 649 |
|
|
2019
Q3 | $6.24M | Sell |
44,431
-3,299
| -7% | -$463K | 0.03% | 529 |
|
|
2019
Q2 | $6.95M | Sell |
47,730
-9,759
| -17% | -$1.42M | 0.03% | 511 |
|
|
2019
Q1 | $9.02M | Sell |
57,489
-99,201
| -63% | -$15.6M | 0.05% | 396 |
|
|
2018
Q4 | $25.3M | Sell |
156,690
-5,812
| -4% | -$939K | 0.06% | 335 |
|
|
2018
Q3 | $32.3M | Sell |
162,502
-4,964
| -3% | -$987K | 0.07% | 317 |
|
|
2018
Q2 | $28.9M | Buy |
167,466
+60,718
| +57% | +$10.5M | 0.06% | 331 |
|
|
2018
Q1 | $15.4M | Buy |
106,748
+1,115
| +1% | +$161K | 0.03% | 513 |
|
|
2017
Q4 | $13.9M | Sell |
105,633
-1,876
| -2% | -$246K | 0.03% | 565 |
|
|
2017
Q3 | $13M | Sell |
107,509
-4,299
| -4% | -$518K | 0.03% | 559 |
|
|
2017
Q2 | $14.2M | Buy |
111,808
+65
| +0.1% | +$8.26K | 0.04% | 501 |
|
|
2017
Q1 | $15.9M | Sell |
111,743
-13,911
| -11% | -$1.98M | 0.04% | 453 |
|
|
2016
Q4 | $18.2M | Buy |
125,654
+105,270
| +516% | +$15.2M | 0.05% | 411 |
|
|
2016
Q3 | $2.53M | Buy |
20,384
+9,136
| +81% | +$1.13M | 0.04% | 529 |
|
|
2016
Q2 | $1.27M | Buy |
11,248
+3,109
| +38% | +$350K | 0.02% | 772 |
|
|
2016
Q1 | $858K | Hold |
8,139
| – | – | 0.01% | 917 |
|
|
2015
Q4 | $793K | Sell |
8,139
-11,967
| -60% | -$1.17M | 0.01% | 938 |
|
|
2015
Q3 | $2.32M | Buy |
20,106
+905
| +5% | +$104K | 0.04% | 567 |
|
|
2015
Q2 | $2.31M | Buy |
19,201
+1,356
| +8% | +$163K | 0.03% | 608 |
|
|
2015
Q1 | $2.05M | Buy |
17,845
+9,560
| +115% | +$1.1M | 0.03% | 681 |
|
|
2014
Q4 | $1.11M | Buy |
8,285
+7
| +0.1% | +$934 | 0.01% | 825 |
|
|
2014
Q3 | $985K | Hold |
8,278
| – | – | 0.01% | 833 |
|
|
2014
Q2 | $919K | Hold |
8,278
| – | – | 0.01% | 794 |
|
|
2014
Q1 | $871K | Sell |
8,278
-2,400
| -22% | -$253K | 0.01% | 769 |
|
|
2013
Q4 | $954K | Sell |
10,678
-51
| -0.5% | -$4.56K | 0.01% | 753 |
|
|
2013
Q3 | $930K | Sell |
10,729
-2,738
| -20% | -$237K | 0.01% | 764 |
|
|
2013
Q2 | $939K | Buy |
+13,467
| New | +$939K | 0.02% | 705 |
|