BI Asset Management Fondsmaeglerselskab’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
10,469
+3,475
| +50% | +$1.02M | 0.03% | 308 |
|
|
2025
Q1 | $1.86M | Buy |
6,994
+1,567
| +29% | +$417K | 0.02% | 343 |
|
|
2024
Q4 | $1.37M | Buy |
5,427
+2,763
| +104% | +$695K | 0.01% | 440 |
|
|
2024
Q3 | $587K | Buy |
+2,664
| New | +$587K | 0.01% | 457 |
|
|
2024
Q2 | – | Sell |
-2,445
| Closed | -$464K | – | 672 |
|
|
2024
Q1 | $464K | Hold |
2,445
| – | – | 0.01% | 543 |
|
|
2023
Q4 | $438K | Buy |
2,445
+462
| +23% | +$82.8K | 0.01% | 559 |
|
|
2023
Q3 | $320K | Sell |
1,983
-1,252
| -39% | -$202K | 0.01% | 557 |
|
|
2023
Q2 | $473K | Buy |
3,235
+979
| +43% | +$143K | 0.01% | 494 |
|
|
2023
Q1 | $329K | Buy |
2,256
+455
| +25% | +$66.4K | 0.01% | 516 |
|
|
2022
Q4 | $258K | Buy |
1,801
+364
| +25% | +$52.1K | 0.01% | 495 |
|
|
2022
Q3 | $208K | Sell |
1,437
-4,977
| -78% | -$720K | 0.01% | 389 |
|
|
2022
Q2 | $982K | Buy |
6,414
+2,436
| +61% | +$373K | 0.04% | 231 |
|
|
2022
Q1 | $831K | Buy |
+3,978
| New | +$831K | 0.03% | 256 |
|
|
2020
Q2 | – | Sell |
-12,430
| Closed | -$1.33M | – | 436 |
|
|
2020
Q1 | $1.33M | Sell |
12,430
-13,329
| -52% | -$1.42M | 0.08% | 210 |
|
|
2019
Q4 | $3.6M | Sell |
25,759
-665
| -3% | -$92.9K | 0.17% | 121 |
|
|
2019
Q3 | $3.71M | Buy |
+26,424
| New | +$3.71M | 0.18% | 98 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$157K | – | 273 |
|
|
2019
Q1 | $157K | Buy |
+1,000
| New | +$157K | 0.01% | 183 |
|