Geode Capital Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511M | Buy |
1,741,117
+64,420
| +4% | +$18.9M | 0.04% | 410 |
|
|
2025
Q1 | $445M | Buy |
1,676,697
+72,335
| +5% | +$19.2M | 0.04% | 421 |
|
|
2024
Q4 | $403M | Buy |
1,604,362
+30,367
| +2% | +$7.62M | 0.03% | 441 |
|
|
2024
Q3 | $346M | Buy |
1,573,995
+117,080
| +8% | +$25.7M | 0.03% | 477 |
|
|
2024
Q2 | $250M | Buy |
1,456,915
+24,895
| +2% | +$4.28M | 0.02% | 523 |
|
|
2024
Q1 | $271M | Buy |
1,432,020
+39,540
| +3% | +$7.48M | 0.03% | 509 |
|
|
2023
Q4 | $249M | Buy |
1,392,480
+36,571
| +3% | +$6.53M | 0.03% | 510 |
|
|
2023
Q3 | $218M | Buy |
1,355,909
+5,826
| +0.4% | +$937K | 0.03% | 509 |
|
|
2023
Q2 | $197M | Buy |
1,350,083
+36,809
| +3% | +$5.37M | 0.02% | 540 |
|
|
2023
Q1 | $191M | Buy |
1,313,274
+36,415
| +3% | +$5.29M | 0.02% | 526 |
|
|
2022
Q4 | $183M | Buy |
1,276,859
+39,699
| +3% | +$5.69M | 0.03% | 522 |
|
|
2022
Q3 | $179M | Buy |
1,237,160
+5,019
| +0.4% | +$726K | 0.03% | 509 |
|
|
2022
Q2 | $188M | Buy |
1,232,141
+24,169
| +2% | +$3.69M | 0.03% | 508 |
|
|
2022
Q1 | $252M | Buy |
1,207,972
+50,250
| +4% | +$10.5M | 0.03% | 488 |
|
|
2021
Q4 | $283M | Buy |
1,157,722
+40,954
| +4% | +$10M | 0.03% | 460 |
|
|
2021
Q3 | $221M | Buy |
1,116,768
+29,479
| +3% | +$5.85M | 0.03% | 501 |
|
|
2021
Q2 | $202M | Sell |
1,087,289
-67,488
| -6% | -$12.6M | 0.03% | 531 |
|
|
2021
Q1 | $240M | Buy |
1,154,777
+35,935
| +3% | +$7.48M | 0.04% | 454 |
|
|
2020
Q4 | $196M | Buy |
1,118,842
+22,055
| +2% | +$3.87M | 0.03% | 464 |
|
|
2020
Q3 | $134M | Buy |
1,096,787
+19,748
| +2% | +$2.42M | 0.03% | 513 |
|
|
2020
Q2 | $150M | Sell |
1,077,039
-83,922
| -7% | -$11.7M | 0.03% | 454 |
|
|
2020
Q1 | $124M | Buy |
1,160,961
+13,821
| +1% | +$1.47M | 0.03% | 439 |
|
|
2019
Q4 | $160M | Buy |
1,147,140
+38,258
| +3% | +$5.33M | 0.03% | 465 |
|
|
2019
Q3 | $156M | Buy |
1,108,882
+59,919
| +6% | +$8.4M | 0.04% | 444 |
|
|
2019
Q2 | $153M | Buy |
1,048,963
+5,802
| +0.6% | +$845K | 0.04% | 452 |
|
|
2019
Q1 | $164M | Sell |
1,043,161
-51,551
| -5% | -$8.08M | 0.04% | 412 |
|
|
2018
Q4 | $177M | Buy |
1,094,712
+72,027
| +7% | +$11.7M | 0.05% | 340 |
|
|
2018
Q3 | $204M | Buy |
1,022,685
+35,808
| +4% | +$7.13M | 0.06% | 326 |
|
|
2018
Q2 | $170M | Buy |
986,877
+77,451
| +9% | +$13.3M | 0.05% | 361 |
|
|
2018
Q1 | $131M | Buy |
909,426
+21,821
| +2% | +$3.15M | 0.04% | 412 |
|
|
2017
Q4 | $116M | Buy |
887,605
+18,390
| +2% | +$2.41M | 0.04% | 450 |
|
|
2017
Q3 | $105M | Buy |
869,215
+20,674
| +2% | +$2.49M | 0.04% | 453 |
|
|
2017
Q2 | $108M | Buy |
848,541
+4,163
| +0.5% | +$528K | 0.04% | 420 |
|
|
2017
Q1 | $120M | Buy |
844,378
+76,732
| +10% | +$10.9M | 0.05% | 374 |
|
|
2016
Q4 | $111M | Buy |
767,646
+69,373
| +10% | +$10M | 0.05% | 359 |
|
|
2016
Q3 | $86.9M | Buy |
698,273
+31,405
| +5% | +$3.91M | 0.04% | 407 |
|
|
2016
Q2 | $75.8M | Buy |
666,868
+884
| +0.1% | +$100K | 0.04% | 416 |
|
|
2016
Q1 | $70.4K | Buy |
665,984
+17,617
| +3% | +$1.86K | 0.04% | 436 |
|
|
2015
Q4 | $62.8M | Buy |
648,367
+11,569
| +2% | +$1.12M | 0.04% | 454 |
|
|
2015
Q3 | $73.6M | Buy |
636,798
+2,501
| +0.4% | +$289K | 0.04% | 398 |
|
|
2015
Q2 | $76.2M | Buy |
634,297
+8,745
| +1% | +$1.05M | 0.04% | 404 |
|
|
2015
Q1 | $71.8M | Buy |
625,552
+40,044
| +7% | +$4.6M | 0.04% | 415 |
|
|
2014
Q4 | $76.3M | Buy |
585,508
+25,703
| +5% | +$3.35M | 0.05% | 388 |
|
|
2014
Q3 | $66.4M | Sell |
559,805
-976
| -0.2% | -$116K | 0.04% | 405 |
|
|
2014
Q2 | $62.5M | Buy |
560,781
+4,887
| +0.9% | +$544K | 0.04% | 422 |
|
|
2014
Q1 | $59.2M | Sell |
555,894
-6,374
| -1% | -$679K | 0.04% | 423 |
|
|
2013
Q4 | $51.1M | Buy |
562,268
+7,598
| +1% | +$690K | 0.04% | 452 |
|
|
2013
Q3 | $47.6M | Buy |
554,670
+17,786
| +3% | +$1.52M | 0.04% | 434 |
|
|
2013
Q2 | $36.9M | Buy |
+536,884
| New | +$36.9M | 0.03% | 463 |
|