Envestnet 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 | $19.4M | Sell |
66,007
-1,770
| -3% | -$521K | 0.01% | 1277 |
|
|
2025
Q1 | $18M | Sell |
67,777
-14,115
| -17% | -$3.76M | 0.01% | 1274 |
|
|
2024
Q4 | $20.6M | Sell |
81,892
-4,149
| -5% | -$1.04M | 0.01% | 1185 |
|
|
2024
Q3 | $18.9M | Sell |
86,041
-25,078
| -23% | -$5.52M | 0.01% | 1217 |
|
|
2024
Q2 | $19.1M | Sell |
111,119
-19,765
| -15% | -$3.4M | 0.01% | 1152 |
|
|
2024
Q1 | $24.8M | Sell |
130,884
-15,145
| -10% | -$2.87M | 0.01% | 989 |
|
|
2023
Q4 | $26.1M | Buy |
146,029
+6,924
| +5% | +$1.24M | 0.01% | 892 |
|
|
2023
Q3 | $22.4M | Buy |
139,105
+10,417
| +8% | +$1.68M | 0.01% | 918 |
|
|
2023
Q2 | $18.8M | Buy |
128,688
+4,935
| +4% | +$722K | 0.01% | 961 |
|
|
2023
Q1 | $18M | Sell |
123,753
-16,470
| -12% | -$2.4M | 0.01% | 942 |
|
|
2022
Q4 | $20.1M | Sell |
140,223
-4,306
| -3% | -$618K | 0.01% | 850 |
|
|
2022
Q3 | $20.9M | Buy |
144,529
+14,357
| +11% | +$2.08M | 0.01% | 755 |
|
|
2022
Q2 | $19.9M | Sell |
130,172
-2,656
| -2% | -$406K | 0.01% | 788 |
|
|
2022
Q1 | $27.8M | Sell |
132,828
-8,867
| -6% | -$1.85M | 0.01% | 703 |
|
|
2021
Q4 | $34.7M | Sell |
141,695
-13,130
| -8% | -$3.21M | 0.02% | 614 |
|
|
2021
Q3 | $30.8M | Sell |
154,825
-12,808
| -8% | -$2.55M | 0.02% | 621 |
|
|
2021
Q2 | $31.3M | Sell |
167,633
-13,703
| -8% | -$2.56M | 0.02% | 618 |
|
|
2021
Q1 | $37.8M | Buy |
181,336
+137,524
| +314% | +$28.7M | 0.02% | 486 |
|
|
2020
Q4 | $7.71M | Sell |
43,812
-16,244
| -27% | -$2.86M | 0.01% | 1050 |
|
|
2020
Q3 | $7.37M | Sell |
60,056
-4,347
| -7% | -$534K | 0.01% | 946 |
|
|
2020
Q2 | $8.98M | Sell |
64,403
-185
| -0.3% | -$25.8K | 0.01% | 822 |
|
|
2020
Q1 | $6.89M | Buy |
64,588
+6,371
| +11% | +$679K | 0.01% | 843 |
|
|
2019
Q4 | $8.13M | Buy |
58,217
+768
| +1% | +$107K | 0.01% | 878 |
|
|
2019
Q3 | $8.07M | Buy |
57,449
+3,341
| +6% | +$469K | 0.01% | 853 |
|
|
2019
Q2 | $7.88M | Buy |
54,108
+8,901
| +20% | +$1.3M | 0.01% | 829 |
|
|
2019
Q1 | $7.09M | Buy |
45,207
+474
| +1% | +$74.4K | 0.01% | 839 |
|
|
2018
Q4 | $7.25M | Buy |
+44,733
| New | +$7.25M | 0.01% | 734 |
|
|
2018
Q3 | – | Sell |
-5,933
| Closed | -$1.02M | – | 1700 |
|
|
2018
Q2 | $1.02M | Buy |
5,933
+29
| +0.5% | +$5K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $856K | Buy |
5,904
+207
| +4% | +$30K | ﹤0.01% | 993 |
|
|
2017
Q4 | $747K | Sell |
5,697
-4,230
| -43% | -$555K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $1.2M | Sell |
9,927
-9,189
| -48% | -$1.11M | ﹤0.01% | 1094 |
|
|
2017
Q2 | $2.43M | Sell |
19,116
-6,091
| -24% | -$773K | 0.01% | 841 |
|
|
2017
Q1 | $3.6M | Buy |
25,207
+1,516
| +6% | +$216K | 0.01% | 698 |
|
|
2016
Q4 | $3.42M | Sell |
23,691
-14,433
| -38% | -$2.09M | 0.01% | 687 |
|
|
2016
Q3 | $4.75M | Sell |
38,124
-31,348
| -45% | -$3.91M | 0.02% | 605 |
|
|
2016
Q2 | $7.91M | Buy |
69,472
+1,299
| +2% | +$148K | 0.03% | 467 |
|
|
2016
Q1 | $7.22M | Buy |
68,173
+6,484
| +11% | +$686K | 0.03% | 461 |
|
|
2015
Q4 | $5.98M | Buy |
61,689
+14,764
| +31% | +$1.43M | 0.03% | 507 |
|
|
2015
Q3 | $5.43M | Buy |
46,925
+4,047
| +9% | +$469K | 0.03% | 523 |
|
|
2015
Q2 | $5.16M | Buy |
42,878
+1,860
| +5% | +$224K | 0.02% | 586 |
|
|
2015
Q1 | $4.72M | Buy |
41,018
+37,822
| +1,183% | +$4.35M | 0.02% | 587 |
|
|
2014
Q4 | $417K | Sell |
3,196
-596
| -16% | -$77.8K | ﹤0.01% | 749 |
|
|
2014
Q3 | $450K | Buy |
3,792
+2,135
| +129% | +$253K | ﹤0.01% | 821 |
|
|
2014
Q2 | $185K | Buy |
1,657
+977
| +144% | +$109K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $73K | Sell |
680
-719
| -51% | -$77.2K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $127K | Sell |
1,399
-543
| -28% | -$49.3K | ﹤0.01% | 948 |
|
|
2013
Q3 | $167K | Buy |
1,942
+602
| +45% | +$51.8K | ﹤0.01% | 841 |
|
|
2013
Q2 | $92K | Buy |
+1,340
| New | +$92K | ﹤0.01% | 1003 |
|