DekaBank Deutsche Girozentrale’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
65,826
+8,465
| +15% | +$2.5M | 0.03% | 331 |
|
|
2025
Q1 | $14.9M | Sell |
57,361
-8,465
| -13% | -$2.2M | 0.03% | 355 |
|
|
2024
Q4 | $16.7M | Hold |
65,826
| – | – | 0.03% | 349 |
|
|
2024
Q3 | $14.3M | Buy |
65,826
+1,116
| +2% | +$243K | 0.03% | 385 |
|
|
2024
Q2 | $11.1M | Buy |
64,710
+7,349
| +13% | +$1.26M | 0.02% | 431 |
|
|
2024
Q1 | $10.8M | Buy |
57,361
+20,486
| +56% | +$3.85M | 0.02% | 428 |
|
|
2023
Q4 | $6.61M | Buy |
36,875
+14,497
| +65% | +$2.6M | 0.01% | 528 |
|
|
2023
Q3 | $3.6M | Buy |
22,378
+334
| +2% | +$53.8K | 0.01% | 604 |
|
|
2023
Q2 | $3.22M | Buy |
22,044
+7,211
| +49% | +$1.05M | 0.01% | 655 |
|
|
2023
Q1 | $2.11M | Sell |
14,833
-394
| -3% | -$56.1K | 0.01% | 712 |
|
|
2022
Q4 | $2.16M | Buy |
15,227
+4,102
| +37% | +$583K | 0.01% | 706 |
|
|
2022
Q3 | $1.62M | Buy |
11,125
+73
| +0.7% | +$10.6K | ﹤0.01% | 754 |
|
|
2022
Q2 | $1.67M | Sell |
11,052
-142
| -1% | -$21.4K | ﹤0.01% | 761 |
|
|
2022
Q1 | $2.39M | Buy |
11,194
+3,332
| +42% | +$713K | 0.01% | 713 |
|
|
2021
Q4 | $1.95M | Buy |
7,862
+1,343
| +21% | +$332K | ﹤0.01% | 781 |
|
|
2021
Q3 | $1.32M | Buy |
6,519
+13
| +0.2% | +$2.64K | ﹤0.01% | 834 |
|
|
2021
Q2 | $1.23M | Sell |
6,506
-7,656
| -54% | -$1.45M | ﹤0.01% | 863 |
|
|
2021
Q1 | $2.93M | Sell |
14,162
-1,892
| -12% | -$392K | 0.01% | 605 |
|
|
2020
Q4 | $2.82M | Sell |
16,054
-32,334
| -67% | -$5.69M | 0.01% | 585 |
|
|
2020
Q3 | $5.96M | Buy |
48,388
+29,615
| +158% | +$3.65M | 0.03% | 365 |
|
|
2020
Q2 | $2.57M | Buy |
18,773
+5,516
| +42% | +$756K | 0.02% | 443 |
|
|
2020
Q1 | $1.43M | Sell |
13,257
-4,783
| -27% | -$517K | 0.01% | 512 |
|
|
2019
Q4 | $2.51M | Sell |
18,040
-17,355
| -49% | -$2.41M | 0.02% | 464 |
|
|
2019
Q3 | $4.97M | Sell |
35,395
-19,334
| -35% | -$2.72M | 0.03% | 354 |
|
|
2019
Q2 | $7.87M | Buy |
54,729
+35,824
| +189% | +$5.15M | 0.04% | 346 |
|
|
2019
Q1 | $3.66M | Buy |
18,905
+7,768
| +70% | +$1.5M | 0.02% | 489 |
|
|
2018
Q4 | $1.83M | Sell |
11,137
-7,768
| -41% | -$1.28M | 0.01% | 554 |
|
|
2018
Q3 | $3.66M | Buy |
18,905
+162
| +0.9% | +$31.4K | 0.02% | 499 |
|
|
2018
Q2 | $3.3M | Buy |
18,743
+7,950
| +74% | +$1.4M | 0.02% | 487 |
|
|
2018
Q1 | $1.63M | Buy |
10,793
+1,567
| +17% | +$237K | 0.01% | 606 |
|
|
2017
Q4 | $1.19M | Hold |
9,226
| – | – | 0.01% | 654 |
|
|
2017
Q3 | $1.19M | Sell |
9,226
-107
| -1% | -$13.7K | 0.01% | 662 |
|
|
2017
Q2 | $1.26M | Sell |
9,333
-189
| -2% | -$25.5K | 0.01% | 635 |
|
|
2017
Q1 | $1.41M | Buy |
9,522
+2,236
| +31% | +$332K | 0.01% | 544 |
|
|
2016
Q4 | $1.06M | Sell |
7,286
-10,930
| -60% | -$1.58M | 0.01% | 529 |
|
|
2016
Q3 | $2.25M | Hold |
18,216
| – | – | 0.03% | 435 |
|
|
2016
Q2 | $2.05M | Sell |
18,216
-480
| -3% | -$54.1K | 0.02% | 454 |
|
|
2016
Q1 | $1.96M | Sell |
18,696
-300
| -2% | -$31.5K | 0.02% | 449 |
|
|
2015
Q4 | $1.86M | Sell |
18,996
-12,502
| -40% | -$1.22M | 0.02% | 471 |
|
|
2015
Q3 | $3.65M | Buy |
31,498
+15,812
| +101% | +$1.83M | 0.04% | 369 |
|
|
2015
Q2 | $1.86M | Sell |
15,686
-1,221
| -7% | -$145K | 0.02% | 459 |
|
|
2015
Q1 | $1.94M | Buy |
16,907
+11,038
| +188% | +$1.27M | 0.02% | 452 |
|
|
2014
Q4 | $781K | Buy |
5,869
+2
| +0% | +$266 | 0.01% | 605 |
|
|
2014
Q3 | $700K | Buy |
5,867
+2,369
| +68% | +$283K | 0.01% | 579 |
|
|
2014
Q2 | $388K | Buy |
3,498
+822
| +31% | +$91.2K | 0.01% | 651 |
|
|
2014
Q1 | $285K | Buy |
2,676
+2,200
| +462% | +$234K | ﹤0.01% | 668 |
|
|
2013
Q4 | $42K | Hold |
476
| – | – | ﹤0.01% | 857 |
|
|
2013
Q3 | $41K | Sell |
476
-401
| -46% | -$34.5K | ﹤0.01% | 841 |
|
|
2013
Q2 | $63K | Buy |
+877
| New | +$63K | ﹤0.01% | 695 |
|