Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.11M Buy
3,855
+530
+16% +$147K ﹤0.01% 929
2025
Q4
$848K Buy
3,325
+301
+10% +$81K ﹤0.01% 995
2025
Q3
$978K Buy
3,024
+258
+9% +$80.8K ﹤0.01% 655
2025
Q2
$813K Sell
2,766
-3,343
-55% -$924K ﹤0.01% 688
2025
Q1
$1.63M Sell
6,109
-16,500
-73% -$4.61M ﹤0.01% 535
2024
Q4
$5.68M Buy
22,609
+209
+0.9% +$50K 0.01% 389
2024
Q3
$4.93M Buy
22,400
+14,918
+199% +$2.89M 0.01% 424
2024
Q2
$1.29M Sell
7,482
-122
-2% -$21.3K ﹤0.01% 615
2024
Q1
$1.44M Buy
7,604
+6,153
+424% +$1.14M ﹤0.01% 605
2023
Q4
$260K Buy
1,451
+40
+3% +$6.53K ﹤0.01% 978
2023
Q3
$227K Buy
1,411
+47
+3% +$7.35K ﹤0.01% 995
2023
Q2
$200K Sell
1,364
-41
-3% -$5.83K ﹤0.01% 1045
2023
Q1
$205K Sell
1,405
-20
-1% -$2.89K ﹤0.01% 890
2022
Q4
$205K Sell
1,425
-220
-13% -$32.2K ﹤0.01% 886
2022
Q3
$238K Buy
1,645
+75
+5% +$11.9K ﹤0.01% 862
2022
Q2
$240K Sell
1,570
-228
-13% -$39.7K ﹤0.01% 847
2022
Q1
$375K Sell
1,798
-14
-0.8% -$2.94K ﹤0.01% 698
2021
Q4
$444K Buy
1,812
+1,166
+180% +$259K ﹤0.01% 660
2021
Q3
$128K Buy
646
+27
+4% +$5.4K ﹤0.01% 884
2021
Q2
$116K Sell
619
-21
-3% -$4.04K ﹤0.01% 920
2021
Q1
$134K Buy
640
+214
+50% +$42.2K ﹤0.01% 838
2020
Q4
$75K Hold
426
﹤0.01% 921
2020
Q3
$52K Sell
426
-230
-35% -$30.9K ﹤0.01% 926
2020
Q2
$91K Buy
656
+230
+54% +$31K ﹤0.01% 1255
2020
Q1
$45K Sell
426
-28
-6% -$3.42K ﹤0.01% 1239
2019
Q4
$63K Buy
454
+23
+5% +$3.24K ﹤0.01% 1247
2019
Q3
$61K Buy
431
+425
+7,083% +$58.8K ﹤0.01% 1236
2019
Q2
$1K Sell
6
-16
-73% -$2.4K ﹤0.01% 1601
2019
Q1
$4K Buy
22
+1
+5% +$161 ﹤0.01% 1622
2018
Q4
$4K Hold
21
﹤0.01% 1818
2018
Q3
$4K Sell
21
-20
-49% -$3.66K ﹤0.01% 1710
2018
Q2
$7K Buy
41
+36
+720% +$6K ﹤0.01% 1526
2018
Q1
$1K Hold
5
﹤0.01% 1641
2017
Q4
$1K Sell
5
-108
-96% -$13.4K ﹤0.01% 1659
2017
Q3
$14K Hold
113
﹤0.01% 1550
2017
Q2
$15K Buy
113
+108
+2,160% +$14.1K ﹤0.01% 1521
2017
Q1
$1K Hold
5
﹤0.01% 1708
2016
Q4
$1K Sell
5
-164
-97% -$22.2K ﹤0.01% 1894
2016
Q3
$21K Buy
+169
New +$20.5K ﹤0.01% 1355
2016
Q2
Sell
-210
Closed -$22K 1358
2016
Q1
$22K Hold
210
﹤0.01% 1043
2015
Q4
$20K Sell
210
-211,533
-100% -$22.9M ﹤0.01% 1129
2015
Q3
$24.5M Sell
211,743
-343,113
-62% -$42M 0.14% 131
2015
Q2
$66.8M Sell
554,856
-58,592
-10% -$7.2M 0.35% 102
2015
Q1
$70.5M Buy
613,448
+613,403
+1,363,118% +$72.2M 0.36% 100
2014
Q4
$6K Buy
+45
New +$5.61K ﹤0.01% 1334
2013
Q3
Sell
-55
Closed -$4K 1279
2013
Q2
$4K Buy
+55
New +$4.23K ﹤0.01% 1169

Other funds holding FFIV