Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.1M Sell
7,246
-3,970
-35% -$1.1M 0.02% 218
2025
Q4
$2.86M Sell
11,216
-1,195
-10% -$321K 0.03% 185
2025
Q3
$4.01M Sell
12,411
-1,302
-9% -$408K 0.04% 165
2025
Q2
$4.04M Sell
13,713
-1,584
-10% -$438K 0.04% 164
2025
Q1
$4.07M Sell
15,297
-3,275
-18% -$916K 0.04% 162
2024
Q4
$4.67M Buy
+18,572
New +$4.44M 0.05% 158
2023
Q3
Sell
-1,935
Closed -$283K 473
2023
Q2
$283K Buy
1,935
+190
+11% +$27K ﹤0.01% 453
2023
Q1
$254K Sell
1,745
-790
-31% -$114K ﹤0.01% 538
2022
Q4
$364K Sell
2,535
-5,023
-66% -$735K ﹤0.01% 546
2022
Q3
$1.09M Buy
7,558
+977
+15% +$155K 0.01% 381
2022
Q2
$1.01K Sell
6,581
-426
-6% -$74.1K 0.01% 431
2022
Q1
$1.46M Sell
7,007
-1,050
-13% -$220K 0.01% 386
2021
Q4
$1.97M Buy
+8,057
New +$1.79M 0.01% 351
2019
Q4
Sell
-39,764
Closed -$5.58M 356
2019
Q3
$5.58M Sell
39,764
-1,455
-4% -$201K 0.11% 127
2019
Q2
$6M Sell
41,219
-1,285
-3% -$192K 0.11% 120
2019
Q1
$6.67M Sell
42,504
-7,217
-15% -$1.16M 0.13% 106
2018
Q4
$8.06M Buy
49,721
+1,750
+4% +$300K 0.16% 87
2018
Q3
$9.57M Buy
47,971
+6
+0% +$1.1K 0.18% 90
2018
Q2
$8.27M Buy
47,965
+260
+0.5% +$43.3K 0.16% 99
2018
Q1
$6.9M Buy
47,705
+55
+0.1% +$7.88K 0.15% 120
2017
Q4
$6.25M Sell
47,650
-165
-0.3% -$20.5K 0.12% 126
2017
Q3
$5.76M Buy
47,815
+740
+2% +$89.3K 0.13% 136
2017
Q2
$5.98M Buy
47,075
+926
+2% +$121K 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% -$71.9K 0.1% 125
2016
Q3
$3.28M Sell
26,335
-2,950
-10% -$358K 0.09% 131
2016
Q2
$3.33M Buy
+29,285
New +$3.15M 0.09% 138
2014
Q4
Sell
-1,900
Closed -$226K 491
2014
Q3
$226K Sell
1,900
-200
-10% -$23.5K 0.01% 412
2014
Q2
$234K Hold
2,100
0.01% 404
2014
Q1
$224K Sell
2,100
-1,070
-34% -$113K 0.01% 382
2013
Q4
$288K Buy
+3,170
New +$270K 0.01% 294

Other funds holding FFIV