Fidelity International’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
5,145
+443
| +9% | +$130K | ﹤0.01% | 714 |
|
|
2025
Q1 | $1.25M | Sell |
4,702
-6,768
| -59% | -$1.8M | ﹤0.01% | 709 |
|
|
2024
Q4 | $2.88M | Buy |
11,470
+1,622
| +16% | +$408K | ﹤0.01% | 660 |
|
|
2024
Q3 | $2.17M | Buy |
9,848
+307
| +3% | +$67.6K | ﹤0.01% | 689 |
|
|
2024
Q2 | $1.64M | Sell |
9,541
-26,840
| -74% | -$4.62M | ﹤0.01% | 696 |
|
|
2024
Q1 | $6.9M | Buy |
36,381
+2,455
| +7% | +$465K | 0.01% | 560 |
|
|
2023
Q4 | $6.07M | Sell |
33,926
-5,659
| -14% | -$1.01M | 0.01% | 558 |
|
|
2023
Q3 | $6.38M | Buy |
39,585
+3,740
| +10% | +$603K | 0.01% | 536 |
|
|
2023
Q2 | $5.24M | Sell |
35,845
-866
| -2% | -$127K | 0.01% | 555 |
|
|
2023
Q1 | $5.35M | Sell |
36,711
-4,353
| -11% | -$634K | 0.01% | 551 |
|
|
2022
Q4 | $5.89M | Sell |
41,064
-853
| -2% | -$122K | 0.01% | 559 |
|
|
2022
Q3 | $6.07M | Buy |
41,917
+3,857
| +10% | +$558K | 0.01% | 557 |
|
|
2022
Q2 | $5.83M | Sell |
38,060
-2,307
| -6% | -$353K | 0.01% | 572 |
|
|
2022
Q1 | $8.43M | Buy |
40,367
+1,394
| +4% | +$291K | 0.01% | 553 |
|
|
2021
Q4 | $9.54M | Sell |
38,973
-314,919
| -89% | -$77.1M | 0.01% | 541 |
|
|
2021
Q3 | $70.3M | Buy |
353,892
+1,151
| +0.3% | +$229K | 0.08% | 250 |
|
|
2021
Q2 | $65.8M | Sell |
352,741
-1,751
| -0.5% | -$327K | 0.07% | 262 |
|
|
2021
Q1 | $74M | Buy |
354,492
+27,376
| +8% | +$5.71M | 0.08% | 231 |
|
|
2020
Q4 | $57.6M | Sell |
327,116
-1,863
| -0.6% | -$328K | 0.07% | 259 |
|
|
2020
Q3 | $40.4M | Buy |
328,979
+2,928
| +0.9% | +$359K | 0.05% | 306 |
|
|
2020
Q2 | $45.5M | Sell |
326,051
-95,773
| -23% | -$13.4M | 0.06% | 268 |
|
|
2020
Q1 | $45M | Sell |
421,824
-26,071
| -6% | -$2.78M | 0.07% | 244 |
|
|
2019
Q4 | $62.5M | Buy |
447,895
+370,947
| +482% | +$51.8M | 0.09% | 229 |
|
|
2019
Q3 | $10.8M | Buy |
76,948
+76,919
| +265,238% | +$10.8M | 0.02% | 471 |
|
|
2019
Q2 | $4K | Sell |
29
-1
| -3% | -$138 | ﹤0.01% | 741 |
|
|
2019
Q1 | $5K | Sell |
30
-1
| -3% | -$167 | ﹤0.01% | 717 |
|
|
2018
Q4 | $5K | Sell |
31
-29
| -48% | -$4.68K | ﹤0.01% | 734 |
|
|
2018
Q3 | $12K | Sell |
60
-450,486
| -100% | -$90.1M | ﹤0.01% | 706 |
|
|
2018
Q2 | $77.7M | Sell |
450,546
-547,532
| -55% | -$94.4M | 0.12% | 201 |
|
|
2018
Q1 | $144M | Sell |
998,078
-401,509
| -29% | -$58.1M | 0.4% | 74 |
|
|
2017
Q4 | $184M | Buy |
+1,399,587
| New | +$184M | 0.51% | 43 |
|
|
2015
Q3 | – | Sell |
-83,120
| Closed | -$10M | – | 517 |
|
|
2015
Q2 | $10M | Buy |
83,120
+22,777
| +38% | +$2.74M | 0.03% | 371 |
|
|
2015
Q1 | $6.94M | Buy |
60,343
+42,217
| +233% | +$4.85M | 0.02% | 385 |
|
|
2014
Q4 | $2.37M | Sell |
18,126
-32,927
| -64% | -$4.3M | 0.01% | 442 |
|
|
2014
Q3 | $6.06M | Sell |
51,053
-224,387
| -81% | -$26.6M | 0.02% | 382 |
|
|
2014
Q2 | $30.7M | Sell |
275,440
-46,801
| -15% | -$5.22M | 0.12% | 181 |
|
|
2014
Q1 | $34.4M | Sell |
322,241
-28,803
| -8% | -$3.07M | 0.12% | 173 |
|
|
2013
Q4 | $31.9M | Buy |
351,044
+91,787
| +35% | +$8.34M | 0.13% | 172 |
|
|
2013
Q3 | $22.2M | Sell |
259,257
-14,876
| -5% | -$1.28M | 0.11% | 197 |
|
|
2013
Q2 | $18.9M | Buy |
+274,133
| New | +$18.9M | 0.11% | 204 |
|