Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-12,025
Closed -$3.89M 411
2025
Q3
$3.89M Sell
12,025
-400
-3% -$125K 0.08% 83
2025
Q2
$3.66M Sell
12,425
-675
-5% -$186K 0.07% 85
2025
Q1
$3.49M Sell
13,100
-875
-6% -$245K 0.07% 84
2024
Q4
$3.51M Buy
+13,975
New +$3.34M 0.07% 87
2018
Q1
Hold
0
509
2017
Q4
Hold
0
458
2017
Q3
Hold
0
483
2017
Q2
Hold
0
543
2017
Q1
Hold
0
553
2016
Q4
Sell
-805
Closed -$100K 463
2016
Q3
$100K Sell
805
-320
-28% -$38.8K 0.01% 278
2016
Q2
$128K Sell
1,125
-149
-12% -$16K 0.02% 287
2016
Q1
$135K Sell
1,274
-140
-10% -$13.4K 0.02% 275
2015
Q4
$137K Sell
1,414
-489
-26% -$52.9K 0.02% 296
2015
Q3
$220K Sell
1,903
-292
-13% -$35.8K 0.03% 256
2015
Q2
$264K Buy
2,195
+284
+15% +$34.9K 0.03% 287
2015
Q1
$220K Sell
1,911
-283
-13% -$33.3K 0.03% 274
2014
Q4
$286K Buy
2,194
+571
+35% +$71.2K 0.03% 282
2014
Q3
$193K Sell
1,623
-136
-8% -$16K 0.02% 297
2014
Q2
$196K Buy
1,759
+1,156
+192% +$124K 0.03% 287
2014
Q1
$64K Buy
+603
New +$63.8K 0.01% 300

Other funds holding FFIV