Federated Hermes’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
160,499
+42,597
| +36% | +$12.5M | 0.09% | 276 |
|
|
2025
Q1 | $31.4M | Buy |
117,902
+109,519
| +1,306% | +$29.2M | 0.07% | 317 |
|
|
2024
Q4 | $2.11M | Buy |
8,383
+2,242
| +37% | +$564K | ﹤0.01% | 923 |
|
|
2024
Q3 | $1.35M | Buy |
6,141
+506
| +9% | +$111K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $971K | Buy |
5,635
+375
| +7% | +$64.6K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $997K | Sell |
5,260
-2,495
| -32% | -$473K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $1.39M | Sell |
7,755
-13,098
| -63% | -$2.34M | ﹤0.01% | 1040 |
|
|
2023
Q3 | $3.36M | Sell |
20,853
-7,196
| -26% | -$1.16M | 0.01% | 794 |
|
|
2023
Q2 | $4.1M | Sell |
28,049
-31,811
| -53% | -$4.65M | 0.01% | 751 |
|
|
2023
Q1 | $8.72M | Buy |
59,860
+34,250
| +134% | +$4.99M | 0.02% | 577 |
|
|
2022
Q4 | $3.68M | Buy |
25,610
+25,036
| +4,362% | +$3.59M | 0.01% | 744 |
|
|
2022
Q3 | $83K | Sell |
574
-603
| -51% | -$87.2K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $180K | Buy |
1,177
+718
| +156% | +$110K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $96K | Buy |
459
+112
| +32% | +$23.4K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $85K | Sell |
347
-9
| -3% | -$2.21K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $71K | Sell |
356
-301
| -46% | -$60K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $123K | Sell |
657
-568
| -46% | -$106K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $256K | Buy |
1,225
+589
| +93% | +$123K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $112K | Sell |
636
-148
| -19% | -$26.1K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $96K | Sell |
784
-2,836
| -78% | -$347K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $505K | Buy |
3,620
+2,923
| +419% | +$408K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $74K | Sell |
697
-26,176
| -97% | -$2.78M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $3.75M | Buy |
26,873
+3,634
| +16% | +$508K | 0.01% | 853 |
|
|
2019
Q3 | $3.26M | Buy |
23,239
+13,306
| +134% | +$1.87M | 0.01% | 879 |
|
|
2019
Q2 | $1.45M | Buy |
9,933
+8,112
| +445% | +$1.18M | ﹤0.01% | 1166 |
|
|
2019
Q1 | $286K | Buy |
1,821
+1,192
| +190% | +$187K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $102K | Sell |
629
-48
| -7% | -$7.78K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $135K | Sell |
677
-40
| -6% | -$7.98K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $124K | Sell |
717
-606
| -46% | -$105K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $191K | Sell |
1,323
-105
| -7% | -$15.2K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $187K | Sell |
1,428
-13,190
| -90% | -$1.73M | ﹤0.01% | 1528 |
|
|
2017
Q3 | $1.76M | Sell |
14,618
-16,946
| -54% | -$2.04M | 0.01% | 971 |
|
|
2017
Q2 | $4.01M | Sell |
31,564
-43,542
| -58% | -$5.53M | 0.01% | 649 |
|
|
2017
Q1 | $10.7M | Buy |
75,106
+72,562
| +2,852% | +$10.3M | 0.03% | 400 |
|
|
2016
Q4 | $369K | Sell |
2,544
-65,995
| -96% | -$9.57M | ﹤0.01% | 1383 |
|
|
2016
Q3 | $8.54M | Buy |
68,539
+64,733
| +1,701% | +$8.07M | 0.02% | 464 |
|
|
2016
Q2 | $433K | Sell |
3,806
-25,108
| -87% | -$2.86M | ﹤0.01% | 1315 |
|
|
2016
Q1 | $3.06M | Buy |
28,914
+22,786
| +372% | +$2.41M | 0.01% | 676 |
|
|
2015
Q4 | $594K | Sell |
6,128
-10,484
| -63% | -$1.02M | ﹤0.01% | 1246 |
|
|
2015
Q3 | $1.92M | Buy |
16,612
+5,955
| +56% | +$689K | 0.01% | 865 |
|
|
2015
Q2 | $1.28M | Sell |
10,657
-58,456
| -85% | -$7.03M | ﹤0.01% | 1075 |
|
|
2015
Q1 | $7.94M | Buy |
69,113
+12,868
| +23% | +$1.48M | 0.02% | 504 |
|
|
2014
Q4 | $7.34M | Buy |
56,245
+5,645
| +11% | +$736K | 0.02% | 519 |
|
|
2014
Q3 | $6.01M | Buy |
50,600
+5,202
| +11% | +$618K | 0.02% | 582 |
|
|
2014
Q2 | $5.06M | Buy |
45,398
+7,748
| +21% | +$863K | 0.02% | 640 |
|
|
2014
Q1 | $4.01M | Buy |
37,650
+32,442
| +623% | +$3.46M | 0.01% | 697 |
|
|
2013
Q4 | $473K | Buy |
5,208
+2,367
| +83% | +$215K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $244K | Sell |
2,841
-906
| -24% | -$77.8K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $258K | Buy |
+3,747
| New | +$258K | ﹤0.01% | 1416 |
|