Deutsche Bank’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98.9M | Buy |
335,929
+5,124
| +2% | +$1.51M | 0.04% | 439 |
|
2025
Q1 | $88.1M | Buy |
330,805
+30,341
| +10% | +$8.08M | 0.03% | 472 |
|
2024
Q4 | $75.6M | Buy |
300,464
+29,453
| +11% | +$7.41M | 0.03% | 537 |
|
2024
Q3 | $59.7M | Buy |
271,011
+61,992
| +30% | +$13.7M | 0.02% | 556 |
|
2024
Q2 | $36M | Sell |
209,019
-6,161
| -3% | -$1.06M | 0.02% | 644 |
|
2024
Q1 | $40.8M | Sell |
215,180
-6,621
| -3% | -$1.26M | 0.02% | 609 |
|
2023
Q4 | $39.7M | Buy |
221,801
+31,203
| +16% | +$5.58M | 0.02% | 592 |
|
2023
Q3 | $30.7M | Sell |
190,598
-20,198
| -10% | -$3.25M | 0.02% | 593 |
|
2023
Q2 | $30.8M | Sell |
210,796
-120,380
| -36% | -$17.6M | 0.02% | 645 |
|
2023
Q1 | $48.2M | Buy |
331,176
+141,807
| +75% | +$20.7M | 0.03% | 512 |
|
2022
Q4 | $27.2M | Sell |
189,369
-56,325
| -23% | -$8.08M | 0.02% | 675 |
|
2022
Q3 | $35.6M | Sell |
245,694
-15,627
| -6% | -$2.26M | 0.02% | 599 |
|
2022
Q2 | $40M | Sell |
261,321
-19,727
| -7% | -$3.02M | 0.02% | 579 |
|
2022
Q1 | $58.7M | Sell |
281,048
-69,199
| -20% | -$14.5M | 0.03% | 526 |
|
2021
Q4 | $85.7M | Buy |
350,247
+103,390
| +42% | +$25.3M | 0.04% | 436 |
|
2021
Q3 | $49.1M | Sell |
246,857
-19,480
| -7% | -$3.87M | 0.02% | 612 |
|
2021
Q2 | $49.7M | Buy |
266,337
+18,779
| +8% | +$3.51M | 0.02% | 605 |
|
2021
Q1 | $51.6M | Buy |
247,558
+64,603
| +35% | +$13.5M | 0.03% | 580 |
|
2020
Q4 | $32.2M | Sell |
182,955
-32,810
| -15% | -$5.77M | 0.02% | 642 |
|
2020
Q3 | $26.5M | Sell |
215,765
-111,406
| -34% | -$13.7M | 0.02% | 622 |
|
2020
Q2 | $45.6M | Sell |
327,171
-5,891
| -2% | -$822K | 0.03% | 460 |
|
2020
Q1 | $35.5M | Sell |
333,062
-12,049
| -3% | -$1.28M | 0.03% | 466 |
|
2019
Q4 | $48.2M | Buy |
345,111
+78,759
| +30% | +$11M | 0.03% | 499 |
|
2019
Q3 | $37.4M | Buy |
266,352
+29,491
| +12% | +$4.14M | 0.03% | 561 |
|
2019
Q2 | $34.5M | Sell |
236,861
-575,805
| -71% | -$83.8M | 0.02% | 728 |
|
2019
Q1 | $128M | Buy |
812,666
+347,292
| +75% | +$54.5M | 0.08% | 282 |
|
2018
Q4 | $75.4M | Sell |
465,374
-377,647
| -45% | -$61.2M | 0.05% | 381 |
|
2018
Q3 | $168M | Buy |
843,021
+49,123
| +6% | +$9.8M | 0.09% | 252 |
|
2018
Q2 | $137M | Buy |
793,898
+420,308
| +113% | +$72.5M | 0.07% | 293 |
|
2018
Q1 | $54M | Sell |
373,590
-44,683
| -11% | -$6.46M | 0.03% | 621 |
|
2017
Q4 | $54.9M | Sell |
418,273
-112,149
| -21% | -$14.7M | 0.04% | 509 |
|
2017
Q3 | $63.9M | Buy |
530,422
+95,299
| +22% | +$11.5M | 0.04% | 452 |
|
2017
Q2 | $55.3M | Sell |
435,123
-100,223
| -19% | -$12.7M | 0.04% | 481 |
|
2017
Q1 | $76.3M | Sell |
535,346
-53,787
| -9% | -$7.67M | 0.06% | 385 |
|
2016
Q4 | $85.3M | Buy |
589,133
+56,630
| +11% | +$8.2M | 0.07% | 324 |
|
2016
Q3 | $66.4M | Buy |
532,503
+212,470
| +66% | +$26.5M | 0.05% | 424 |
|
2016
Q2 | $36.4M | Buy |
320,033
+43,475
| +16% | +$4.95M | 0.03% | 640 |
|
2016
Q1 | $29.3M | Sell |
276,558
-97,626
| -26% | -$10.3M | 0.02% | 719 |
|
2015
Q4 | $36.3M | Sell |
374,184
-38,626
| -9% | -$3.74M | 0.03% | 660 |
|
2015
Q3 | $47.8M | Buy |
412,810
+78,496
| +23% | +$9.09M | 0.04% | 503 |
|
2015
Q2 | $40.2M | Sell |
334,314
-9,453
| -3% | -$1.14M | 0.03% | 617 |
|
2015
Q1 | $39.5M | Sell |
343,767
-91,901
| -21% | -$10.6M | 0.02% | 619 |
|
2014
Q4 | $56.8M | Sell |
435,668
-7,241
| -2% | -$945K | 0.04% | 534 |
|
2014
Q3 | $52.6M | Buy |
442,909
+240,480
| +119% | +$28.6M | 0.03% | 517 |
|
2014
Q2 | $22.6M | Sell |
202,429
-36,776
| -15% | -$4.1M | 0.02% | 869 |
|
2014
Q1 | $25.5M | Buy |
239,205
+19,155
| +9% | +$2.04M | 0.02% | 807 |
|
2013
Q4 | $20M | Sell |
220,050
-52,373
| -19% | -$4.76M | 0.01% | 922 |
|
2013
Q3 | $23.4M | Sell |
272,423
-45,494
| -14% | -$3.9M | 0.02% | 815 |
|
2013
Q2 | $21.9M | Buy |
+317,917
| New | +$21.9M | 0.02% | 832 |
|