Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,562
| Closed | -$3.4M | – | 431 |
|
|
2025
Q2 | $3.4M | Sell |
11,562
-3,316
| -22% | -$916K | 0.01% | 646 |
|
|
2025
Q1 | $3.96M | Sell |
14,878
-237
| -2% | -$66.3K | 0.01% | 601 |
|
|
2024
Q4 | $3.8M | Buy |
15,115
+2,192
| +17% | +$524K | 0.01% | 611 |
|
|
2024
Q3 | $2.85M | Buy |
12,923
+790
| +7% | +$153K | 0.01% | 678 |
|
|
2024
Q2 | $2.09M | Buy |
12,133
+10,832
| +833% | +$1.89M | 0.01% | 742 |
|
|
2024
Q1 | $247K | Sell |
1,301
-33
| -2% | -$6.09K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $239K | Sell |
1,334
-104
| -7% | -$17K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $232K | Sell |
1,438
-35
| -2% | -$5.47K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $215K | Sell |
1,473
-80
| -5% | -$11.4K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $226K | Buy |
1,553
+119
| +8% | +$17.2K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $206K | Buy |
+1,434
| New | +$210K | ﹤0.01% | 1093 |
|
|
2022
Q3 | – | Sell |
-1,437
| Closed | -$220K | – | 1163 |
|
|
2022
Q2 | $220K | Buy |
1,437
+185
| +15% | +$32.2K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $262K | Sell |
1,252
-62
| -5% | -$13K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $322K | Sell |
1,314
-45
| -3% | -$9.99K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $270K | Hold |
1,359
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q2 | $254K | Sell |
1,359
-279
| -17% | -$53.7K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $342K | Sell |
1,638
-89
| -5% | -$17.5K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $304K | Buy |
+1,727
| New | +$262K | ﹤0.01% | 1134 |
|
|
2020
Q3 | – | Sell |
-1,544
| Closed | -$215K | – | 1309 |
|
|
2020
Q2 | $215K | Sell |
1,544
-1,554
| -50% | -$209K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $330K | Sell |
3,098
-400
| -11% | -$48.9K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $488K | Sell |
3,498
-1,881
| -35% | -$265K | ﹤0.01% | 997 |
|
|
2019
Q3 | $755K | Sell |
5,379
-3,155
| -37% | -$436K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $1.24M | Sell |
8,534
-138,437
| -94% | -$20.7M | ﹤0.01% | 935 |
|
|
2019
Q1 | $23.1M | Buy |
146,971
+9,696
| +7% | +$1.56M | 0.09% | 267 |
|
|
2018
Q4 | $22.2M | Buy |
137,275
+26,600
| +24% | +$4.56M | 0.1% | 254 |
|
|
2018
Q3 | $22.1M | Buy |
110,675
+105,500
| +2,039% | +$19.3M | 0.08% | 282 |
|
|
2018
Q2 | $892K | Buy |
+5,175
| New | +$863K | ﹤0.01% | 1028 |
|
|
2017
Q3 | – | Sell |
-366,500
| Closed | -$46.6M | – | 1326 |
|
|
2017
Q2 | $46.6M | Sell |
366,500
-12,900
| -3% | -$1.69M | 0.21% | 144 |
|
|
2017
Q1 | $54.1M | Buy |
379,400
+31,100
| +9% | +$4.44M | 0.24% | 116 |
|
|
2016
Q4 | $50.4M | Sell |
348,300
-75,700
| -18% | -$10.3M | 0.24% | 125 |
|
|
2016
Q3 | $52.8M | Sell |
424,000
-14,000
| -3% | -$1.7M | 0.23% | 131 |
|
|
2016
Q2 | $49.9M | Sell |
438,000
-44,453
| -9% | -$4.78M | 0.22% | 137 |
|
|
2016
Q1 | $51.1M | Sell |
482,453
-9,076
| -2% | -$870K | 0.23% | 129 |
|
|
2015
Q4 | $47.7M | Buy |
491,529
+17,820
| +4% | +$1.93M | 0.21% | 142 |
|
|
2015
Q3 | $54.9M | Buy |
473,709
+5,210
| +1% | +$638K | 0.22% | 121 |
|
|
2015
Q2 | $56.4M | Sell |
468,499
-20,737
| -4% | -$2.55M | 0.23% | 127 |
|
|
2015
Q1 | $56.2M | Buy |
489,236
+15,000
| +3% | +$1.77M | 0.23% | 124 |
|
|
2014
Q4 | $61.9M | Sell |
474,236
-19,000
| -4% | -$2.37M | 0.25% | 120 |
|
|
2014
Q3 | $58.6M | Sell |
493,236
-33,500
| -6% | -$3.94M | 0.25% | 121 |
|
|
2014
Q2 | $58.7M | Buy |
526,736
+15,300
| +3% | +$1.65M | 0.24% | 122 |
|
|
2014
Q1 | $54.5M | Sell |
511,436
-58,000
| -10% | -$6.14M | 0.24% | 115 |
|
|
2013
Q4 | $51.7M | Buy |
569,436
+100,275
| +21% | +$8.54M | 0.23% | 125 |
|
|
2013
Q3 | $40.2M | Buy |
469,161
+43,937
| +10% | +$3.74M | 0.2% | 138 |
|
|
2013
Q2 | $29.3M | Buy |
+425,224
| New | +$32.7M | 0.16% | 165 |
|
Other funds holding FFIV
LAM
