Candriam SCA’s F5 FFIV Stock Holding History

Candriam SCA’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Buy	5,204 +1,802	+53%	+$530K	0.01%	538
2025 Q1	$906K	Buy	+3,402	New	+$906K	0.01%	595
2023 Q2	–	Sell	-3,401	Closed	-$456K	–	776
2023 Q1	$456K	Sell	3,401 -616	-15%	-$82.6K	﹤0.01%	785
2022 Q4	$576K	Sell	4,017 -959	-19%	-$138K	﹤0.01%	793
2022 Q3	$720K	Buy	+4,976	New	+$720K	0.01%	774
2021 Q2	–	Sell	-84,236	Closed	-$14.2M	–	913
2021 Q1	$14.2M	Hold	84,236	–	–	0.12%	190
2020 Q4	$14.8M	Buy	84,236 +29,132	+53%	+$5.13M	0.12%	192
2020 Q3	$6.77M	Buy	55,104 +34,647	+169%	+$4.25M	0.06%	302
2020 Q2	$2.85M	Buy	20,457 +2,706	+15%	+$377K	0.03%	429
2020 Q1	$2.42M	Hold	17,751	–	–	0.03%	502
2019 Q4	$2.48M	Buy	17,751 +5,115	+40%	+$714K	0.03%	516
2019 Q3	$1.77M	Sell	12,636 -25,428	-67%	-$3.57M	0.02%	513
2019 Q2	$5.52M	Sell	38,064 -3,844	-9%	-$557K	0.07%	306
2019 Q1	$6.58M	Sell	41,908 -12,894	-24%	-$2.02M	0.08%	265
2018 Q4	$8.88M	Sell	54,802 -57,151	-51%	-$9.26M	0.14%	177
2018 Q3	$22.3M	Sell	111,953 -24,166	-18%	-$4.82M	0.3%	72
2018 Q2	$23.5M	Sell	136,119 -60,662	-31%	-$10.5M	0.37%	57
2018 Q1	$28.5M	Sell	196,781 -45,681	-19%	-$6.61M	0.49%	39
2017 Q4	$31.8M	Sell	242,462 -46,033	-16%	-$6.04M	0.55%	34
2017 Q3	$34.8M	Buy	288,495 +154,389	+115%	+$18.6M	0.61%	32
2017 Q2	$17M	Buy	134,106 +131,106	+4,370%	+$16.7M	0.32%	75
2017 Q1	$428K	Sell	3,000 -29,827	-91%	-$4.26M	0.01%	654
2016 Q4	$4.75M	Sell	32,827 -48,500	-60%	-$7.02M	0.11%	221
2016 Q3	$10.1M	Sell	81,327 -19,296	-19%	-$2.41M	0.24%	106
2016 Q2	$11.5M	Sell	100,623 -3,363	-3%	-$383K	0.3%	88
2016 Q1	$10.9M	Sell	103,986 -19,402	-16%	-$2.04M	0.27%	91
2015 Q4	$12M	Buy	123,388 +587	+0.5%	+$56.9K	0.32%	79
2015 Q3	$14.2M	Sell	122,801 -8,651	-7%	-$1M	0.35%	79
2015 Q2	$15.8M	Sell	131,452 -20,963	-14%	-$2.52M	0.33%	78
2015 Q1	$17.5M	Sell	152,415 -31,407	-17%	-$3.61M	0.35%	70
2014 Q4	$24M	Buy	+183,822	New	+$24M	0.5%	54