BNP Paribas Financial Markets’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
134,365
-18,790
| -12% | -$5.53M | 0.02% | 528 |
|
|
2025
Q1 | $40.8M | Buy |
153,155
+6,237
| +4% | +$1.66M | 0.02% | 527 |
|
|
2024
Q4 | $36.9M | Buy |
146,918
+36,379
| +33% | +$9.15M | 0.02% | 552 |
|
|
2024
Q3 | $24.3M | Buy |
110,539
+2,908
| +3% | +$640K | 0.02% | 549 |
|
|
2024
Q2 | $18.5M | Buy |
107,631
+17,725
| +20% | +$3.05M | 0.02% | 580 |
|
|
2024
Q1 | $17M | Buy |
89,906
+19,746
| +28% | +$3.74M | 0.02% | 617 |
|
|
2023
Q4 | $12.6M | Buy |
70,160
+21,517
| +44% | +$3.85M | 0.01% | 622 |
|
|
2023
Q3 | $7.84M | Sell |
48,643
-6,974
| -13% | -$1.12M | 0.01% | 701 |
|
|
2023
Q2 | $8.13M | Sell |
55,617
-23,686
| -30% | -$3.46M | 0.01% | 714 |
|
|
2023
Q1 | $11.6M | Buy |
79,303
+7,219
| +10% | +$1.05M | 0.02% | 599 |
|
|
2022
Q4 | $10.3M | Sell |
72,084
-2,881
| -4% | -$413K | 0.02% | 671 |
|
|
2022
Q3 | $10.8M | Buy |
74,965
+37,161
| +98% | +$5.38M | 0.02% | 651 |
|
|
2022
Q2 | $5.79M | Sell |
37,804
-7,656
| -17% | -$1.17M | 0.01% | 832 |
|
|
2022
Q1 | $9.5M | Sell |
45,460
-32,952
| -42% | -$6.89M | 0.01% | 682 |
|
|
2021
Q4 | $19.2M | Sell |
78,412
-14,545
| -16% | -$3.56M | 0.03% | 436 |
|
|
2021
Q3 | $18.5M | Buy |
92,957
+7,589
| +9% | +$1.51M | 0.03% | 424 |
|
|
2021
Q2 | $15.9M | Buy |
85,368
+1,666
| +2% | +$311K | 0.02% | 518 |
|
|
2021
Q1 | $17.5M | Sell |
83,702
-21,680
| -21% | -$4.52M | 0.03% | 417 |
|
|
2020
Q4 | $18.5M | Sell |
105,382
-19,034
| -15% | -$3.35M | 0.03% | 333 |
|
|
2020
Q3 | $15.3M | Sell |
124,416
-56,018
| -31% | -$6.88M | 0.02% | 422 |
|
|
2020
Q2 | $25.2M | Buy |
180,434
+92,439
| +105% | +$12.9M | 0.04% | 265 |
|
|
2020
Q1 | $9.38M | Sell |
87,995
-63,285
| -42% | -$6.75M | 0.02% | 483 |
|
|
2019
Q4 | $21.1M | Buy |
151,280
+37,493
| +33% | +$5.24M | 0.04% | 267 |
|
|
2019
Q3 | $16M | Buy |
113,787
+45,579
| +67% | +$6.4M | 0.03% | 354 |
|
|
2019
Q2 | $9.93M | Sell |
68,208
-6,484
| -9% | -$944K | 0.02% | 464 |
|
|
2019
Q1 | $11.7M | Buy |
74,692
+31,516
| +73% | +$4.95M | 0.03% | 413 |
|
|
2018
Q4 | $7M | Sell |
43,176
-44,275
| -51% | -$7.17M | 0.02% | 473 |
|
|
2018
Q3 | $17.4M | Buy |
87,451
+19,227
| +28% | +$3.83M | 0.03% | 394 |
|
|
2018
Q2 | $11.8M | Buy |
68,224
+28,191
| +70% | +$4.86M | 0.02% | 501 |
|
|
2018
Q1 | $5.79M | Sell |
40,033
-8,181
| -17% | -$1.18M | 0.01% | 643 |
|
|
2017
Q4 | $6.33M | Sell |
48,214
-60,232
| -56% | -$7.9M | 0.01% | 570 |
|
|
2017
Q3 | $13.1M | Buy |
108,446
+8,841
| +9% | +$1.07M | 0.03% | 465 |
|
|
2017
Q2 | $12.7M | Sell |
99,605
-3,315
| -3% | -$421K | 0.04% | 427 |
|
|
2017
Q1 | $14.7M | Buy |
102,920
+46,290
| +82% | +$6.6M | 0.04% | 448 |
|
|
2016
Q4 | $8.2M | Buy |
56,630
+24,478
| +76% | +$3.54M | 0.04% | 373 |
|
|
2016
Q3 | $4.01M | Buy |
32,152
+12,201
| +61% | +$1.52M | 0.02% | 515 |
|
|
2016
Q2 | $2.27M | Sell |
19,951
-35,124
| -64% | -$4M | 0.01% | 805 |
|
|
2016
Q1 | $5.83M | Buy |
55,075
+8,569
| +18% | +$907K | 0.02% | 514 |
|
|
2015
Q4 | $4.51M | Sell |
46,506
-20,172
| -30% | -$1.96M | 0.01% | 657 |
|
|
2015
Q3 | $7.72M | Buy |
66,678
+44,611
| +202% | +$5.17M | 0.02% | 525 |
|
|
2015
Q2 | $2.66M | Sell |
22,067
-6,932
| -24% | -$834K | 0.01% | 760 |
|
|
2015
Q1 | $3.33M | Sell |
28,999
-23,997
| -45% | -$2.76M | 0.01% | 716 |
|
|
2014
Q4 | $6.91M | Sell |
52,996
-42,921
| -45% | -$5.6M | 0.02% | 540 |
|
|
2014
Q3 | $11.4M | Buy |
95,917
+41,549
| +76% | +$4.93M | 0.01% | 436 |
|
|
2014
Q2 | $6.06M | Sell |
54,368
-30,166
| -36% | -$3.36M | 0.01% | 545 |
|
|
2014
Q1 | $8.89M | Sell |
84,534
-66,444
| -44% | -$6.99M | 0.01% | 474 |
|
|
2013
Q4 | $13.7M | Sell |
150,978
-2,352
| -2% | -$214K | 0.01% | 366 |
|
|
2013
Q3 | $13.2M | Buy |
153,330
+99,694
| +186% | +$8.55M | 0.01% | 414 |
|
|
2013
Q2 | $3.69M | Buy |
+53,636
| New | +$3.69M | ﹤0.01% | 506 |
|