Daiwa Securities Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
9,549
+423
| +5% | +$124K | 0.01% | 554 |
|
|
2025
Q1 | $2.43M | Buy |
9,126
+1,447
| +19% | +$385K | 0.01% | 551 |
|
|
2024
Q4 | $1.93M | Buy |
7,679
+531
| +7% | +$134K | 0.01% | 608 |
|
|
2024
Q3 | $1.57M | Buy |
7,148
+732
| +11% | +$161K | 0.01% | 640 |
|
|
2024
Q2 | $1.11M | Buy |
6,416
+620
| +11% | +$107K | 0.01% | 683 |
|
|
2024
Q1 | $1.1M | Buy |
5,796
+537
| +10% | +$102K | 0.01% | 701 |
|
|
2023
Q4 | $941K | Buy |
5,259
+299
| +6% | +$53.5K | 0.01% | 709 |
|
|
2023
Q3 | $799K | Buy |
4,960
+268
| +6% | +$43.2K | 0.01% | 725 |
|
|
2023
Q2 | $686K | Buy |
4,692
+230
| +5% | +$33.6K | ﹤0.01% | 754 |
|
|
2023
Q1 | $650K | Buy |
4,462
+223
| +5% | +$32.5K | ﹤0.01% | 753 |
|
|
2022
Q4 | $608K | Buy |
4,239
+222
| +6% | +$31.8K | ﹤0.01% | 762 |
|
|
2022
Q3 | $581K | Buy |
4,017
+78
| +2% | +$11.3K | ﹤0.01% | 762 |
|
|
2022
Q2 | $603K | Buy |
3,939
+204
| +5% | +$31.2K | ﹤0.01% | 782 |
|
|
2022
Q1 | $780K | Buy |
3,735
+266
| +8% | +$55.6K | ﹤0.01% | 759 |
|
|
2021
Q4 | $849K | Sell |
3,469
-279
| -7% | -$68.3K | 0.01% | 751 |
|
|
2021
Q3 | $745K | Buy |
3,748
+586
| +19% | +$116K | ﹤0.01% | 748 |
|
|
2021
Q2 | $590K | Buy |
3,162
+81
| +3% | +$15.1K | ﹤0.01% | 785 |
|
|
2021
Q1 | $643K | Sell |
3,081
-252
| -8% | -$52.6K | ﹤0.01% | 745 |
|
|
2020
Q4 | $586K | Buy |
3,333
+103
| +3% | +$18.1K | ﹤0.01% | 729 |
|
|
2020
Q3 | $397K | Buy |
3,230
+606
| +23% | +$74.5K | ﹤0.01% | 750 |
|
|
2020
Q2 | $280K | Hold |
2,624
| – | – | 0.01% | 696 |
|
|
2020
Q1 | $280K | Buy |
2,624
+150
| +6% | +$16K | ﹤0.01% | 788 |
|
|
2019
Q4 | $345K | Hold |
2,474
| – | – | ﹤0.01% | 806 |
|
|
2019
Q3 | $347K | Buy |
2,474
+207
| +9% | +$29K | ﹤0.01% | 769 |
|
|
2019
Q2 | $330K | Sell |
2,267
-2,000
| -47% | -$291K | ﹤0.01% | 775 |
|
|
2019
Q1 | $1M | Buy |
4,267
+2,000
| +88% | +$471K | 0.01% | 478 |
|
|
2018
Q4 | $367K | Hold |
2,267
| – | – | ﹤0.01% | 681 |
|
|
2018
Q3 | $452K | Buy |
2,267
+30
| +1% | +$5.98K | ﹤0.01% | 680 |
|
|
2018
Q2 | $386K | Buy |
2,237
+150
| +7% | +$25.9K | ﹤0.01% | 708 |
|
|
2018
Q1 | $302K | Buy |
2,087
+44
| +2% | +$6.37K | ﹤0.01% | 751 |
|
|
2017
Q4 | $268K | Buy |
2,043
+250
| +14% | +$32.8K | ﹤0.01% | 782 |
|
|
2017
Q3 | $216K | Buy |
1,793
+43
| +2% | +$5.18K | ﹤0.01% | 786 |
|
|
2017
Q2 | $222K | Sell |
1,750
-5,400
| -76% | -$685K | ﹤0.01% | 765 |
|
|
2017
Q1 | $1.02M | Sell |
7,150
-2,600
| -27% | -$371K | 0.01% | 452 |
|
|
2016
Q4 | $1.41M | Buy |
9,750
+8,050
| +474% | +$1.16M | 0.01% | 345 |
|
|
2016
Q3 | $212K | Hold |
1,700
| – | – | ﹤0.01% | 664 |
|
|
2016
Q2 | $194K | Hold |
1,700
| – | – | ﹤0.01% | 670 |
|
|
2016
Q1 | $180K | Hold |
1,700
| – | – | ﹤0.01% | 683 |
|
|
2015
Q4 | $165K | Sell |
1,700
-2,700
| -61% | -$262K | ﹤0.01% | 713 |
|
|
2015
Q3 | $510K | Sell |
4,400
-300
| -6% | -$34.8K | ﹤0.01% | 485 |
|
|
2015
Q2 | $566K | Buy |
4,700
+400
| +9% | +$48.2K | ﹤0.01% | 501 |
|
|
2015
Q1 | $494K | Sell |
4,300
-36,500
| -89% | -$4.19M | ﹤0.01% | 462 |
|
|
2014
Q4 | $5.32M | Buy |
40,800
+37,700
| +1,216% | +$4.92M | 0.04% | 148 |
|
|
2014
Q3 | $368K | Sell |
3,100
-100
| -3% | -$11.9K | ﹤0.01% | 473 |
|
|
2014
Q2 | $357K | Buy |
3,200
+300
| +10% | +$33.5K | ﹤0.01% | 492 |
|
|
2014
Q1 | $309K | Buy |
2,900
+600
| +26% | +$63.9K | ﹤0.01% | 521 |
|
|
2013
Q4 | $209K | Hold |
2,300
| – | – | ﹤0.01% | 641 |
|
|
2013
Q3 | $197K | Sell |
2,300
-200
| -8% | -$17.1K | ﹤0.01% | 649 |
|
|
2013
Q2 | $172K | Buy |
+2,500
| New | +$172K | ﹤0.01% | 698 |
|