Fidelity Investments’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
122,500
+9,053
| +8% | +$2.66M | ﹤0.01% | 1502 |
|
|
2025
Q1 | $30.2M | Buy |
113,447
+24,347
| +27% | +$6.48M | ﹤0.01% | 1551 |
|
|
2024
Q4 | $22.4M | Buy |
89,100
+30,864
| +53% | +$7.76M | ﹤0.01% | 1685 |
|
|
2024
Q3 | $12.8M | Buy |
58,236
+23,563
| +68% | +$5.19M | ﹤0.01% | 1847 |
|
|
2024
Q2 | $5.97M | Sell |
34,673
-2,020
| -6% | -$348K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $6.96M | Buy |
36,693
+1,893
| +5% | +$359K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $6.23M | Buy |
34,800
+7,254
| +26% | +$1.3M | ﹤0.01% | 1993 |
|
|
2023
Q3 | $4.44M | Buy |
27,546
+239
| +0.9% | +$38.5K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $3.99M | Sell |
27,307
-117,910
| -81% | -$17.2M | ﹤0.01% | 2124 |
|
|
2023
Q1 | $21.2M | Sell |
145,217
-40,286
| -22% | -$5.87M | ﹤0.01% | 1590 |
|
|
2022
Q4 | $26.6M | Buy |
185,503
+40,925
| +28% | +$5.87M | ﹤0.01% | 1501 |
|
|
2022
Q3 | $20.9M | Buy |
144,578
+84,845
| +142% | +$12.3M | ﹤0.01% | 1594 |
|
|
2022
Q2 | $9.14M | Sell |
59,733
-2,980
| -5% | -$456K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $13.1M | Sell |
62,713
-538,348
| -90% | -$112M | ﹤0.01% | 2008 |
|
|
2021
Q4 | $147M | Sell |
601,061
-232,300
| -28% | -$56.8M | 0.01% | 922 |
|
|
2021
Q3 | $166M | Sell |
833,361
-346,733
| -29% | -$68.9M | 0.01% | 880 |
|
|
2021
Q2 | $220M | Buy |
1,180,094
+37,731
| +3% | +$7.04M | 0.02% | 781 |
|
|
2021
Q1 | $238M | Buy |
1,142,363
+28,519
| +3% | +$5.95M | 0.02% | 713 |
|
|
2020
Q4 | $196M | Sell |
1,113,844
-148,757
| -12% | -$26.2M | 0.02% | 753 |
|
|
2020
Q3 | $155M | Buy |
1,262,601
+333,562
| +36% | +$41M | 0.02% | 732 |
|
|
2020
Q2 | $130M | Buy |
929,039
+99,938
| +12% | +$13.9M | 0.01% | 770 |
|
|
2020
Q1 | $88.4M | Buy |
829,101
+217,650
| +36% | +$23.2M | 0.01% | 802 |
|
|
2019
Q4 | $85.4M | Sell |
611,451
-205,810
| -25% | -$28.7M | 0.01% | 970 |
|
|
2019
Q3 | $115M | Sell |
817,261
-164,171
| -17% | -$23.1M | 0.01% | 834 |
|
|
2019
Q2 | $143M | Sell |
981,432
-219,009
| -18% | -$31.9M | 0.02% | 778 |
|
|
2019
Q1 | $188M | Buy |
1,200,441
+63,919
| +6% | +$10M | 0.02% | 671 |
|
|
2018
Q4 | $184M | Sell |
1,136,522
-787,570
| -41% | -$128M | 0.03% | 627 |
|
|
2018
Q3 | $384M | Sell |
1,924,092
-47,626
| -2% | -$9.5M | 0.04% | 419 |
|
|
2018
Q2 | $340M | Sell |
1,971,718
-478,509
| -20% | -$82.5M | 0.04% | 450 |
|
|
2018
Q1 | $354M | Sell |
2,450,227
-101,557
| -4% | -$14.7M | 0.04% | 456 |
|
|
2017
Q4 | $335M | Buy |
2,551,784
+324,375
| +15% | +$42.6M | 0.04% | 486 |
|
|
2017
Q3 | $269M | Buy |
2,227,409
+1,042,197
| +88% | +$126M | 0.03% | 569 |
|
|
2017
Q2 | $151M | Buy |
1,185,212
+278,682
| +31% | +$35.4M | 0.02% | 792 |
|
|
2017
Q1 | $129M | Sell |
906,530
-336,128
| -27% | -$47.9M | 0.02% | 880 |
|
|
2016
Q4 | $180M | Sell |
1,242,658
-59,305
| -5% | -$8.58M | 0.02% | 723 |
|
|
2016
Q3 | $162M | Sell |
1,301,963
-187,335
| -13% | -$23.3M | 0.02% | 775 |
|
|
2016
Q2 | $170M | Sell |
1,489,298
-189,070
| -11% | -$21.5M | 0.02% | 743 |
|
|
2016
Q1 | $178M | Buy |
1,678,368
+289,464
| +21% | +$30.6M | 0.02% | 711 |
|
|
2015
Q4 | $135M | Sell |
1,388,904
-332,074
| -19% | -$32.2M | 0.02% | 839 |
|
|
2015
Q3 | $199M | Buy |
1,720,978
+179,240
| +12% | +$20.8M | 0.03% | 637 |
|
|
2015
Q2 | $186M | Sell |
1,541,738
-168,438
| -10% | -$20.3M | 0.02% | 736 |
|
|
2015
Q1 | $197M | Sell |
1,710,176
-522,029
| -23% | -$60M | 0.03% | 704 |
|
|
2014
Q4 | $291M | Sell |
2,232,205
-496,164
| -18% | -$64.7M | 0.04% | 499 |
|
|
2014
Q3 | $324M | Sell |
2,728,369
-804,866
| -23% | -$95.6M | 0.04% | 444 |
|
|
2014
Q2 | $394M | Sell |
3,533,235
-962,505
| -21% | -$107M | 0.05% | 400 |
|
|
2014
Q1 | $479M | Buy |
4,495,740
+1,105,568
| +33% | +$118M | 0.07% | 320 |
|
|
2013
Q4 | $308M | Sell |
3,390,172
-55,548
| -2% | -$5.05M | 0.04% | 447 |
|
|
2013
Q3 | $296M | Sell |
3,445,720
-383,249
| -10% | -$32.9M | 0.05% | 456 |
|
|
2013
Q2 | $263M | Buy |
+3,828,969
| New | +$263M | 0.04% | 473 |
|