Fisher Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
52,748
-21,964
| -29% | -$6.46M | 0.01% | 351 |
|
|
2025
Q1 | $19.9M | Sell |
74,712
-5,301
| -7% | -$1.41M | 0.01% | 325 |
|
|
2024
Q4 | $20.1M | Buy |
80,013
+49,629
| +163% | +$12.5M | 0.01% | 342 |
|
|
2024
Q3 | $6.69M | Sell |
30,384
-1,554
| -5% | -$342K | ﹤0.01% | 457 |
|
|
2024
Q2 | $5.5M | Buy |
31,938
+1,801
| +6% | +$310K | ﹤0.01% | 480 |
|
|
2024
Q1 | $5.71M | Buy |
30,137
+2,069
| +7% | +$392K | ﹤0.01% | 491 |
|
|
2023
Q4 | $5.02M | Buy |
28,068
+2,974
| +12% | +$532K | ﹤0.01% | 492 |
|
|
2023
Q3 | $4.04M | Sell |
25,094
-16,326
| -39% | -$2.63M | ﹤0.01% | 543 |
|
|
2023
Q2 | $6.06M | Sell |
41,420
-36
| -0.1% | -$5.27K | ﹤0.01% | 519 |
|
|
2023
Q1 | $6.04M | Sell |
41,456
-7,239
| -15% | -$1.05M | ﹤0.01% | 513 |
|
|
2022
Q4 | $6.99M | Buy |
48,695
+32,395
| +199% | +$4.65M | ﹤0.01% | 501 |
|
|
2022
Q3 | $2.36M | Buy |
+16,300
| New | +$2.36M | ﹤0.01% | 553 |
|
|
2022
Q2 | – | Sell |
-1,522
| Closed | -$318K | – | 947 |
|
|
2022
Q1 | $318K | Buy |
+1,522
| New | +$318K | ﹤0.01% | 807 |
|
|
2021
Q2 | – | Sell |
-965
| Closed | -$201K | – | 942 |
|
|
2021
Q1 | $201K | Buy |
+965
| New | +$201K | ﹤0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-1,113
| Closed | -$222K | – | 819 |
|
|
2018
Q3 | $222K | Buy |
+1,113
| New | +$222K | ﹤0.01% | 759 |
|
|
2018
Q1 | – | Sell |
-6,733
| Closed | -$884K | – | 787 |
|
|
2017
Q4 | $884K | Buy |
6,733
+125
| +2% | +$16.4K | ﹤0.01% | 592 |
|
|
2017
Q3 | $797K | Sell |
6,608
-1,175
| -15% | -$142K | ﹤0.01% | 581 |
|
|
2017
Q2 | $989K | Hold |
7,783
| – | – | ﹤0.01% | 539 |
|
|
2017
Q1 | $1.11M | Hold |
7,783
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $1.13M | Sell |
7,783
-203
| -3% | -$29.4K | ﹤0.01% | 496 |
|
|
2016
Q3 | $995K | Buy |
7,986
+301
| +4% | +$37.5K | ﹤0.01% | 518 |
|
|
2016
Q2 | $898K | Sell |
7,685
-108
| -1% | -$12.6K | ﹤0.01% | 515 |
|
|
2016
Q1 | $745K | Buy |
7,793
+110
| +1% | +$10.5K | ﹤0.01% | 540 |
|
|
2015
Q4 | $745K | Buy |
+7,683
| New | +$745K | ﹤0.01% | 535 |
|