DnB Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
16,641
-233
| -1% | -$68.6K | 0.02% | 394 |
|
|
2025
Q1 | $4.49M | Buy |
16,874
+62
| +0.4% | +$16.5K | 0.02% | 395 |
|
|
2024
Q4 | $4.23M | Buy |
16,812
+197
| +1% | +$49.5K | 0.02% | 414 |
|
|
2024
Q3 | $3.66M | Buy |
16,615
+1,548
| +10% | +$341K | 0.02% | 445 |
|
|
2024
Q2 | $2.59M | Buy |
15,067
+502
| +3% | +$86.5K | 0.01% | 496 |
|
|
2024
Q1 | $2.76M | Sell |
14,565
-3,668
| -20% | -$695K | 0.01% | 467 |
|
|
2023
Q4 | $3.26M | Sell |
18,233
-182
| -1% | -$32.6K | 0.02% | 454 |
|
|
2023
Q3 | $2.97M | Sell |
18,415
-2,209
| -11% | -$356K | 0.02% | 471 |
|
|
2023
Q2 | $3.02M | Buy |
20,624
+3,043
| +17% | +$445K | 0.02% | 458 |
|
|
2023
Q1 | $2.56M | Buy |
17,581
+6,027
| +52% | +$878K | 0.02% | 495 |
|
|
2022
Q4 | $1.66M | Sell |
11,554
-149
| -1% | -$21.4K | 0.01% | 532 |
|
|
2022
Q3 | $1.69M | Sell |
11,703
-309
| -3% | -$44.7K | 0.01% | 533 |
|
|
2022
Q2 | $1.84M | Buy |
12,012
+547
| +5% | +$83.7K | 0.01% | 526 |
|
|
2022
Q1 | $2.4M | Buy |
11,465
+646
| +6% | +$135K | 0.01% | 515 |
|
|
2021
Q4 | $2.65M | Buy |
10,819
+672
| +7% | +$164K | 0.02% | 508 |
|
|
2021
Q3 | $2.02M | Buy |
+10,147
| New | +$2.02M | 0.01% | 536 |
|
|
2013
Q4 | $12.4M | Buy |
+136,188
| New | +$12.4M | 0.29% | 77 |
|