BNP Paribas Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
153,614
-80,697
| -34% | -$23.8M | 0.11% | 191 |
|
|
2025
Q1 | $62.4M | Sell |
234,311
-80,444
| -26% | -$21.4M | 0.17% | 133 |
|
|
2024
Q4 | $79.2M | Sell |
314,755
-4,033
| -1% | -$1.01M | 0.2% | 111 |
|
|
2024
Q3 | $70.2M | Buy |
318,788
+4,069
| +1% | +$896K | 0.17% | 131 |
|
|
2024
Q2 | $54.2M | Buy |
314,719
+63,804
| +25% | +$11M | 0.14% | 153 |
|
|
2024
Q1 | $47.6M | Sell |
250,915
-47,697
| -16% | -$9.04M | 0.13% | 191 |
|
|
2023
Q4 | $53.4M | Buy |
298,612
+125,635
| +73% | +$22.5M | 0.15% | 169 |
|
|
2023
Q3 | $27.9M | Buy |
172,977
+168,232
| +3,545% | +$27.1M | 0.09% | 246 |
|
|
2023
Q2 | $694K | Sell |
4,745
-20,419
| -81% | -$2.99M | ﹤0.01% | 748 |
|
|
2023
Q1 | $3.67M | Sell |
25,164
-5,596
| -18% | -$815K | 0.01% | 585 |
|
|
2022
Q4 | $4.41M | Sell |
30,760
-7,413
| -19% | -$1.06M | 0.02% | 556 |
|
|
2022
Q3 | $5.53M | Buy |
38,173
+20,732
| +119% | +$3M | 0.02% | 512 |
|
|
2022
Q2 | $2.67M | Sell |
17,441
-9,197
| -35% | -$1.41M | 0.01% | 664 |
|
|
2022
Q1 | $5.57M | Sell |
26,638
-14,137
| -35% | -$2.95M | 0.02% | 508 |
|
|
2021
Q4 | $9.98M | Buy |
40,775
+10,773
| +36% | +$2.64M | 0.03% | 446 |
|
|
2021
Q3 | $5.96M | Sell |
30,002
-7,264
| -19% | -$1.44M | 0.02% | 511 |
|
|
2021
Q2 | $6.96M | Buy |
37,266
+10,853
| +41% | +$2.03M | 0.02% | 492 |
|
|
2021
Q1 | $5.51M | Buy |
26,413
+16,709
| +172% | +$3.49M | 0.02% | 500 |
|
|
2020
Q4 | $1.71M | Sell |
9,704
-145
| -1% | -$25.5K | 0.01% | 637 |
|
|
2020
Q3 | $1.21M | Buy |
9,849
+2,963
| +43% | +$364K | 0.01% | 654 |
|
|
2020
Q2 | $960K | Buy |
6,886
+4,247
| +161% | +$592K | 0.01% | 623 |
|
|
2020
Q1 | $281K | Buy |
2,639
+4
| +0.2% | +$426 | ﹤0.01% | 736 |
|
|
2019
Q4 | $368K | Sell |
2,635
-6,128
| -70% | -$856K | ﹤0.01% | 748 |
|
|
2019
Q3 | $1.23M | Sell |
8,763
-9,543
| -52% | -$1.34M | 0.01% | 650 |
|
|
2019
Q2 | $2.67M | Sell |
18,306
-9,273
| -34% | -$1.35M | 0.02% | 517 |
|
|
2019
Q1 | $4.33M | Buy |
27,579
+10,184
| +59% | +$1.6M | 0.04% | 481 |
|
|
2018
Q4 | $2.79M | Sell |
17,395
-276
| -2% | -$44.3K | 0.03% | 549 |
|
|
2018
Q3 | $3.52M | Sell |
17,671
-2,480
| -12% | -$495K | 0.03% | 537 |
|
|
2018
Q2 | $3.48M | Sell |
20,151
-6,771
| -25% | -$1.17M | 0.03% | 543 |
|
|
2018
Q1 | $3.89M | Sell |
26,922
-8,911
| -25% | -$1.29M | 0.03% | 528 |
|
|
2017
Q4 | $4.7M | Sell |
35,833
-80,593
| -69% | -$10.6M | 0.04% | 499 |
|
|
2017
Q3 | $14M | Sell |
116,426
-37,901
| -25% | -$4.57M | 0.12% | 231 |
|
|
2017
Q2 | $19.6M | Buy |
154,327
+49,728
| +48% | +$6.32M | 0.17% | 135 |
|
|
2017
Q1 | $14.9M | Buy |
104,599
+48,584
| +87% | +$6.93M | 0.14% | 191 |
|
|
2016
Q4 | $8.11M | Buy |
56,015
+38,661
| +223% | +$5.6M | 0.08% | 356 |
|
|
2016
Q3 | $2.16M | Sell |
17,354
-33,390
| -66% | -$4.16M | 0.02% | 699 |
|
|
2016
Q2 | $5.78M | Sell |
50,744
-1,565
| -3% | -$178K | 0.05% | 457 |
|
|
2016
Q1 | $5.54M | Sell |
52,309
-4,794
| -8% | -$507K | 0.05% | 437 |
|
|
2015
Q4 | $5.54M | Buy |
57,103
+2,243
| +4% | +$217K | 0.05% | 435 |
|
|
2015
Q3 | $6.35M | Buy |
54,860
+310
| +0.6% | +$35.9K | 0.06% | 399 |
|
|
2015
Q2 | $6.57M | Sell |
54,550
-189,293
| -78% | -$22.8M | 0.05% | 432 |
|
|
2015
Q1 | $28M | Sell |
243,843
-51,698
| -17% | -$5.94M | 0.21% | 134 |
|
|
2014
Q4 | $38.6M | Sell |
295,541
-30,610
| -9% | -$3.99M | 0.31% | 89 |
|
|
2014
Q3 | $38.7M | Sell |
326,151
-24,224
| -7% | -$2.88M | 0.31% | 88 |
|
|
2014
Q2 | $39M | Buy |
350,375
+4,194
| +1% | +$467K | 0.3% | 95 |
|
|
2014
Q1 | $36.9M | Buy |
346,181
+341,800
| +7,802% | +$36.4M | 0.28% | 114 |
|
|
2013
Q4 | $398K | Sell |
4,381
-192
| -4% | -$17.4K | ﹤0.01% | 785 |
|
|
2013
Q3 | $392K | Buy |
+4,573
| New | +$392K | ﹤0.01% | 764 |
|