Credit Suisse’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $40.6M | Sell |
214,220
-65
| -0% | -$12.3K | 0.04% | 419 |
|
2023
Q4 | $38.4M | Buy |
214,285
+47,853
| +29% | +$8.56M | 0.04% | 454 |
|
2023
Q3 | $26.8M | Buy |
166,432
+8,347
| +5% | +$1.35M | 0.03% | 561 |
|
2023
Q2 | $23.1M | Sell |
158,085
-12,367
| -7% | -$1.81M | 0.02% | 613 |
|
2023
Q1 | $24.8M | Buy |
170,452
+49,389
| +41% | +$7.2M | 0.03% | 593 |
|
2022
Q4 | $17.4M | Buy |
121,063
+20,056
| +20% | +$2.88M | 0.02% | 708 |
|
2022
Q3 | $14.6M | Sell |
101,007
-19,013
| -16% | -$2.75M | 0.02% | 753 |
|
2022
Q2 | $18.4M | Sell |
120,020
-6,922
| -5% | -$1.06M | 0.02% | 704 |
|
2022
Q1 | $26.5M | Sell |
126,942
-27,362
| -18% | -$5.72M | 0.02% | 662 |
|
2021
Q4 | $37.8M | Sell |
154,304
-2,076
| -1% | -$508K | 0.02% | 567 |
|
2021
Q3 | $31.1M | Buy |
156,380
+15,634
| +11% | +$3.11M | 0.02% | 642 |
|
2021
Q2 | $26.3M | Sell |
140,746
-295,414
| -68% | -$55.1M | 0.01% | 739 |
|
2021
Q1 | $91M | Sell |
436,160
-55,841
| -11% | -$11.6M | 0.05% | 324 |
|
2020
Q4 | $86.6M | Sell |
492,001
-530,173
| -52% | -$93.3M | 0.04% | 323 |
|
2020
Q3 | $125M | Buy |
1,022,174
+733,814
| +254% | +$90.1M | 0.08% | 193 |
|
2020
Q2 | $40.2M | Sell |
288,360
-28,056
| -9% | -$3.91M | 0.03% | 487 |
|
2020
Q1 | $33.7M | Buy |
316,416
+83,707
| +36% | +$8.93M | 0.03% | 464 |
|
2019
Q4 | $32.5M | Buy |
232,709
+48,531
| +26% | +$6.78M | 0.02% | 569 |
|
2019
Q3 | $25.9M | Buy |
184,178
+18,290
| +11% | +$2.57M | 0.02% | 585 |
|
2019
Q2 | $24.2M | Sell |
165,888
-7,496
| -4% | -$1.09M | 0.02% | 631 |
|
2019
Q1 | $27.2M | Buy |
173,384
+4,337
| +3% | +$681K | 0.02% | 545 |
|
2018
Q4 | $27.4M | Sell |
169,047
-9,336
| -5% | -$1.51M | 0.03% | 507 |
|
2018
Q3 | $35.6M | Sell |
178,383
-43,995
| -20% | -$8.77M | 0.03% | 477 |
|
2018
Q2 | $38.3M | Sell |
222,378
-39,226
| -15% | -$6.76M | 0.04% | 422 |
|
2018
Q1 | $37.8M | Buy |
261,604
+76,782
| +42% | +$11.1M | 0.04% | 461 |
|
2017
Q4 | $24.3M | Sell |
184,822
-3,759
| -2% | -$493K | 0.02% | 625 |
|
2017
Q3 | $22.7M | Sell |
188,581
-35,362
| -16% | -$4.26M | 0.02% | 607 |
|
2017
Q2 | $28.5M | Sell |
223,943
-69,151
| -24% | -$8.79M | 0.03% | 527 |
|
2017
Q1 | $41.8M | Buy |
293,094
+46,961
| +19% | +$6.7M | 0.04% | 428 |
|
2016
Q4 | $35.6M | Buy |
246,133
+89,186
| +57% | +$12.9M | 0.04% | 476 |
|
2016
Q3 | $19.6M | Buy |
156,947
+19,016
| +14% | +$2.37M | 0.02% | 728 |
|
2016
Q2 | $15.7M | Buy |
137,931
+25,767
| +23% | +$2.93M | 0.02% | 805 |
|
2016
Q1 | $11.9M | Sell |
112,164
-587,920
| -84% | -$62.2M | 0.01% | 925 |
|
2015
Q4 | $67.9M | Buy |
700,084
+183,124
| +35% | +$17.8M | 0.08% | 264 |
|
2015
Q3 | $59.9M | Buy |
516,960
+28,403
| +6% | +$3.29M | 0.07% | 289 |
|
2015
Q2 | $58.8M | Buy |
488,557
+25,138
| +5% | +$3.03M | 0.06% | 317 |
|
2015
Q1 | $53.3M | Sell |
463,419
-149,778
| -24% | -$17.2M | 0.05% | 360 |
|
2014
Q4 | $80M | Buy |
613,197
+34,956
| +6% | +$4.56M | 0.07% | 256 |
|
2014
Q3 | $68.7M | Buy |
578,241
+17,748
| +3% | +$2.11M | 0.06% | 320 |
|
2014
Q2 | $62.5M | Buy |
560,493
+178,872
| +47% | +$19.9M | 0.05% | 337 |
|
2014
Q1 | $40.7M | Buy |
381,621
+143,729
| +60% | +$15.3M | 0.04% | 451 |
|
2013
Q4 | $21.6M | Buy |
237,892
+65,669
| +38% | +$5.97M | 0.02% | 686 |
|
2013
Q3 | $14.8M | Sell |
172,223
-112,315
| -39% | -$9.64M | 0.01% | 761 |
|
2013
Q2 | $19.6M | Buy |
+284,538
| New | +$19.6M | 0.02% | 656 |
|