Fjarde Ap-fonden’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
52,280
+8,500
| +19% | +$2.5M | 0.14% | 150 |
|
|
2025
Q1 | $11.7M | Buy |
43,780
+8,300
| +23% | +$2.21M | 0.14% | 150 |
|
|
2024
Q4 | $8.92M | Buy |
35,480
+8,900
| +33% | +$2.24M | 0.09% | 215 |
|
|
2024
Q3 | $5.85M | Buy |
+26,580
| New | +$5.85M | 0.06% | 311 |
|
|
2024
Q1 | $5.17M | Sell |
27,280
-1,700
| -6% | -$322K | 0.06% | 337 |
|
|
2023
Q4 | $5.19M | Buy |
28,980
+7,300
| +34% | +$1.31M | 0.06% | 315 |
|
|
2023
Q3 | $3.49M | Sell |
21,680
-3,800
| -15% | -$612K | 0.05% | 396 |
|
|
2023
Q2 | $3.73M | Sell |
25,480
-18,000
| -41% | -$2.63M | 0.05% | 391 |
|
|
2023
Q1 | $6.33M | Buy |
43,480
+1,350
| +3% | +$197K | 0.09% | 263 |
|
|
2022
Q4 | $6.05M | Buy |
42,130
+10,100
| +32% | +$1.45M | 0.09% | 259 |
|
|
2022
Q3 | $4.9M | Hold |
32,030
| – | – | 0.06% | 332 |
|
|
2022
Q2 | $4.9M | Sell |
32,030
-200
| -0.6% | -$30.6K | 0.06% | 332 |
|
|
2022
Q1 | $6.73M | Buy |
32,230
+7,300
| +29% | +$1.53M | 0.07% | 314 |
|
|
2021
Q4 | $6.1M | Sell |
24,930
-780
| -3% | -$191K | 0.05% | 352 |
|
|
2021
Q3 | $5.11M | Sell |
25,710
-2,200
| -8% | -$437K | 0.05% | 391 |
|
|
2021
Q2 | $5.21M | Hold |
27,910
| – | – | 0.05% | 398 |
|
|
2021
Q1 | $5.82M | Buy |
27,910
+5,900
| +27% | +$1.23M | 0.05% | 359 |
|
|
2020
Q4 | $3.87M | Buy |
22,010
+2,900
| +15% | +$510K | 0.04% | 447 |
|
|
2020
Q3 | $2.35M | Sell |
19,110
-5,100
| -21% | -$626K | 0.03% | 519 |
|
|
2020
Q2 | $3.38M | Sell |
24,210
-6,800
| -22% | -$949K | 0.04% | 423 |
|
|
2020
Q1 | $3.31M | Buy |
31,010
+5,500
| +22% | +$587K | 0.05% | 354 |
|
|
2019
Q4 | $3.56M | Buy |
25,510
+10,000
| +64% | +$1.4M | 0.04% | 445 |
|
|
2019
Q3 | $2.18M | Buy |
15,510
+4,200
| +37% | +$590K | 0.03% | 515 |
|
|
2019
Q2 | $1.65M | Sell |
11,310
-7,200
| -39% | -$1.05M | 0.02% | 565 |
|
|
2019
Q1 | $2.91M | Buy |
18,510
+3,203
| +21% | +$503K | 0.04% | 472 |
|
|
2018
Q4 | $2.48M | Sell |
15,307
-2,700
| -15% | -$437K | 0.04% | 431 |
|
|
2018
Q3 | $3.59M | Sell |
18,007
-529
| -3% | -$105K | 0.05% | 402 |
|
|
2018
Q2 | $3.2M | Buy |
18,536
+127
| +0.7% | +$21.9K | 0.05% | 446 |
|
|
2018
Q1 | $2.66M | Sell |
18,409
-814
| -4% | -$118K | 0.04% | 507 |
|
|
2017
Q4 | $2.52M | Buy |
19,223
+3,728
| +24% | +$489K | 0.04% | 531 |
|
|
2017
Q3 | $1.87M | Sell |
15,495
-317
| -2% | -$38.2K | 0.04% | 533 |
|
|
2017
Q2 | $2.01M | Buy |
15,812
+2,288
| +17% | +$291K | 0.04% | 515 |
|
|
2017
Q1 | $1.93M | Sell |
13,524
-902
| -6% | -$129K | 0.05% | 477 |
|
|
2016
Q4 | $2.09M | Sell |
14,426
-1,667
| -10% | -$241K | 0.05% | 462 |
|
|
2016
Q3 | $2.01M | Buy |
16,093
+481
| +3% | +$60K | 0.04% | 492 |
|
|
2016
Q2 | $1.78M | Sell |
15,612
-733
| -4% | -$83.4K | 0.04% | 509 |
|
|
2016
Q1 | $1.73M | Buy |
16,345
+2,040
| +14% | +$216K | 0.04% | 520 |
|
|
2015
Q4 | $1.39M | Sell |
14,305
-5
| -0% | -$485 | 0.04% | 543 |
|
|
2015
Q3 | $1.66M | Sell |
14,310
-1,620
| -10% | -$188K | 0.05% | 492 |
|
|
2015
Q2 | $1.92M | Sell |
15,930
-524
| -3% | -$63.1K | 0.05% | 492 |
|
|
2015
Q1 | $1.89M | Sell |
16,454
-1,713
| -9% | -$197K | 0.04% | 510 |
|
|
2014
Q4 | $2.37M | Sell |
18,167
-838
| -4% | -$109K | 0.05% | 443 |
|
|
2014
Q3 | $2.26M | Sell |
19,005
-1,315
| -6% | -$156K | 0.05% | 455 |
|
|
2014
Q2 | $2.26M | Sell |
20,320
-2,261
| -10% | -$252K | 0.05% | 488 |
|
|
2014
Q1 | $2.41M | Buy |
22,581
+805
| +4% | +$85.8K | 0.05% | 461 |
|
|
2013
Q4 | $1.98M | Sell |
21,776
-1,685
| -7% | -$153K | 0.04% | 516 |
|
|
2013
Q3 | $2.01M | Sell |
23,461
-1,554
| -6% | -$133K | 0.04% | 507 |
|
|
2013
Q2 | $1.72M | Buy |
+25,015
| New | +$1.72M | 0.04% | 537 |
|