Canada Pension Plan Investment Board’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
8,643
-357
| -4% | -$105K | ﹤0.01% | 830 |
|
|
2025
Q1 | $2.4M | Sell |
9,000
-4,400
| -33% | -$1.17M | ﹤0.01% | 786 |
|
|
2024
Q4 | $3.37M | Hold |
13,400
| – | – | ﹤0.01% | 777 |
|
|
2024
Q3 | $2.95M | Hold |
13,400
| – | – | ﹤0.01% | 804 |
|
|
2024
Q2 | $2.31M | Sell |
13,400
-8,800
| -40% | -$1.52M | ﹤0.01% | 869 |
|
|
2024
Q1 | $4.21M | Sell |
22,200
-2,127
| -9% | -$403K | ﹤0.01% | 764 |
|
|
2023
Q4 | $4.35M | Buy |
+24,327
| New | +$4.35M | 0.01% | 686 |
|
|
2023
Q3 | – | Sell |
-33,152
| Closed | -$4.85M | – | 1024 |
|
|
2023
Q2 | $4.85M | Buy |
33,152
+13,052
| +65% | +$1.91M | 0.01% | 581 |
|
|
2023
Q1 | $2.93M | Sell |
20,100
-3,800
| -16% | -$554K | ﹤0.01% | 702 |
|
|
2022
Q4 | $3.43M | Buy |
23,900
+19,600
| +456% | +$2.81M | 0.01% | 610 |
|
|
2022
Q3 | $622K | Buy |
4,300
+1,690
| +65% | +$244K | ﹤0.01% | 951 |
|
|
2022
Q2 | $399K | Buy |
2,610
+2,200
| +537% | +$336K | ﹤0.01% | 985 |
|
|
2022
Q1 | $86K | Sell |
410
-62,400
| -99% | -$13.1M | ﹤0.01% | 1193 |
|
|
2021
Q4 | $15.4M | Buy |
62,810
+62,800
| +628,000% | +$15.4M | 0.02% | 488 |
|
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q2 | $2K | Sell |
10
-37
| -79% | -$7.4K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $10K | Hold |
47
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q4 | $8K | Buy |
47
+37
| +370% | +$6.3K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $1K | Sell |
10
-5,466
| -100% | -$547K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $764K | Buy |
5,476
+3,221
| +143% | +$449K | ﹤0.01% | 984 |
|
|
2020
Q1 | $241K | Buy |
2,255
+2,162
| +2,325% | +$231K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $13K | Hold |
93
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q3 | $13K | Sell |
93
-14,344
| -99% | -$2.01M | ﹤0.01% | 1150 |
|
|
2019
Q2 | $2.1M | Sell |
14,437
-69,903
| -83% | -$10.2M | ﹤0.01% | 934 |
|
|
2019
Q1 | $13.2M | Sell |
84,340
-36,370
| -30% | -$5.71M | 0.03% | 510 |
|
|
2018
Q4 | $19.6M | Sell |
120,710
-11,900
| -9% | -$1.93M | 0.04% | 349 |
|
|
2018
Q3 | $26.4M | Buy |
132,610
+93,300
| +237% | +$18.6M | 0.05% | 314 |
|
|
2018
Q2 | $6.78M | Buy |
39,310
+8,100
| +26% | +$1.4M | 0.01% | 709 |
|
|
2018
Q1 | $4.51M | Sell |
31,210
-47,408
| -60% | -$6.86M | 0.01% | 824 |
|
|
2017
Q4 | $10.3M | Sell |
78,618
-49,607
| -39% | -$6.51M | 0.02% | 530 |
|
|
2017
Q3 | $15.5M | Buy |
128,225
+6,900
| +6% | +$832K | 0.03% | 410 |
|
|
2017
Q2 | $15.4M | Buy |
121,325
+16,800
| +16% | +$2.13M | 0.04% | 370 |
|
|
2017
Q1 | $14.9M | Buy |
104,525
+49,000
| +88% | +$6.99M | 0.04% | 359 |
|
|
2016
Q4 | $8.04M | Buy |
55,525
+54,325
| +4,527% | +$7.86M | 0.03% | 411 |
|
|
2016
Q3 | $150K | Buy |
1,200
+823
| +218% | +$103K | ﹤0.01% | 986 |
|
|
2016
Q2 | $43K | Sell |
377
-32,375
| -99% | -$3.69M | ﹤0.01% | 1029 |
|
|
2016
Q1 | $3.47M | Buy |
32,752
+32,677
| +43,569% | +$3.46M | 0.01% | 630 |
|
|
2015
Q4 | $7K | Buy |
75
+65
| +650% | +$6.07K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $1K | Sell |
10
-4,457
| -100% | -$446K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $538K | Buy |
4,467
+1,046
| +31% | +$126K | ﹤0.01% | 931 |
|
|
2015
Q1 | $393K | Sell |
3,421
-12,209
| -78% | -$1.4M | ﹤0.01% | 974 |
|
|
2014
Q4 | $2.04M | Buy |
15,630
+11,471
| +276% | +$1.5M | 0.01% | 766 |
|
|
2014
Q3 | $494K | Sell |
4,159
-9,397
| -69% | -$1.12M | ﹤0.01% | 886 |
|
|
2014
Q2 | $1.51M | Sell |
13,556
-374
| -3% | -$41.7K | 0.01% | 780 |
|
|
2014
Q1 | $1.49M | Buy |
13,930
+1,309
| +10% | +$140K | 0.01% | 776 |
|
|
2013
Q4 | $1.15M | Sell |
12,621
-17,653
| -58% | -$1.6M | ﹤0.01% | 804 |
|
|
2013
Q3 | $2.6M | Buy |
30,274
+11,557
| +62% | +$992K | 0.01% | 615 |
|
|
2013
Q2 | $1.29M | Buy |
+18,717
| New | +$1.29M | 0.01% | 623 |
|