Banque Pictet & Cie’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
13,713
-1,584
| -10% | -$466K | 0.03% | 159 |
|
|
2025
Q1 | $4.07M | Sell |
15,297
-3,275
| -18% | -$872K | 0.03% | 157 |
|
|
2024
Q4 | $4.67M | Buy |
+18,572
| New | +$4.67M | 0.03% | 153 |
|
|
2023
Q3 | – | Sell |
-1,935
| Closed | -$283K | – | 473 |
|
|
2023
Q2 | $283K | Buy |
1,935
+190
| +11% | +$27.8K | ﹤0.01% | 453 |
|
|
2023
Q1 | $254K | Sell |
1,745
-790
| -31% | -$115K | ﹤0.01% | 538 |
|
|
2022
Q4 | $364K | Sell |
2,535
-5,023
| -66% | -$721K | ﹤0.01% | 546 |
|
|
2022
Q3 | $1.09M | Buy |
7,558
+977
| +15% | +$141K | 0.01% | 381 |
|
|
2022
Q2 | $1.01K | Sell |
6,581
-426
| -6% | -$65 | 0.01% | 431 |
|
|
2022
Q1 | $1.46M | Sell |
7,007
-1,050
| -13% | -$219K | 0.01% | 386 |
|
|
2021
Q4 | $1.97M | Buy |
+8,057
| New | +$1.97M | 0.01% | 351 |
|
|
2019
Q4 | – | Sell |
-39,764
| Closed | -$5.58M | – | 356 |
|
|
2019
Q3 | $5.58M | Sell |
39,764
-1,455
| -4% | -$204K | 0.11% | 127 |
|
|
2019
Q2 | $6M | Sell |
41,219
-1,285
| -3% | -$187K | 0.11% | 120 |
|
|
2019
Q1 | $6.67M | Sell |
42,504
-7,217
| -15% | -$1.13M | 0.13% | 106 |
|
|
2018
Q4 | $8.06M | Buy |
49,721
+1,750
| +4% | +$284K | 0.16% | 87 |
|
|
2018
Q3 | $9.57M | Buy |
47,971
+6
| +0% | +$1.2K | 0.18% | 90 |
|
|
2018
Q2 | $8.27M | Buy |
47,965
+260
| +0.5% | +$44.8K | 0.16% | 99 |
|
|
2018
Q1 | $6.9M | Buy |
47,705
+55
| +0.1% | +$7.95K | 0.15% | 120 |
|
|
2017
Q4 | $6.25M | Sell |
47,650
-165
| -0.3% | -$21.7K | 0.12% | 126 |
|
|
2017
Q3 | $5.77M | Buy |
47,815
+740
| +2% | +$89.2K | 0.13% | 136 |
|
|
2017
Q2 | $5.98M | Buy |
47,075
+926
| +2% | +$118K | 0.14% | 128 |
|
|
2017
Q1 | $6.58M | Buy |
46,149
+20,345
| +79% | +$2.9M | 0.16% | 103 |
|
|
2016
Q4 | $3.73M | Sell |
25,804
-531
| -2% | -$76.8K | 0.1% | 123 |
|
|
2016
Q3 | $3.28M | Sell |
26,335
-2,950
| -10% | -$368K | 0.08% | 129 |
|
|
2016
Q2 | $3.33M | Buy |
+29,285
| New | +$3.33M | 0.09% | 137 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$226K | – | 464 |
|
|
2014
Q3 | $226K | Sell |
1,900
-200
| -10% | -$23.8K | 0.01% | 389 |
|
|
2014
Q2 | $234K | Hold |
2,100
| – | – | 0.01% | 386 |
|
|
2014
Q1 | $224K | Sell |
2,100
-1,070
| -34% | -$114K | 0.01% | 364 |
|
|
2013
Q4 | $288K | Buy |
+3,170
| New | +$288K | 0.01% | 294 |
|