Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$235K Sell
813
-65
-7% -$18K ﹤0.01% 742
2025
Q4
$224K Sell
878
-417
-32% -$112K ﹤0.01% 759
2025
Q3
$419K Sell
1,295
-252
-16% -$78.9K ﹤0.01% 650
2025
Q2
$455K Buy
1,547
+254
+20% +$70.2K ﹤0.01% 625
2025
Q1
$344K Sell
1,293
-48,434
-97% -$13.5M ﹤0.01% 663
2024
Q4
$12.5M Sell
49,727
-891
-2% -$213K 0.11% 180
2024
Q3
$11.1M Sell
50,618
-2,112
-4% -$409K 0.09% 190
2024
Q2
$9.08M Buy
52,730
+13,343
+34% +$2.33M 0.08% 210
2024
Q1
$7.47M Buy
+39,387
New +$7.27M 0.06% 256
2018
Q3
Sell
-4,011
Closed -$692K 618
2018
Q2
$692K Buy
4,011
+268
+7% +$44.7K 0.02% 419
2018
Q1
$541K Buy
+3,743
New +$537K 0.01% 415
2013
Q4
Sell
-3,060
Closed -$263K 376
2013
Q3
$263K Sell
3,060
-225
-7% -$19.1K 0.01% 323
2013
Q2
$226K Buy
+3,285
New +$253K 0.01% 343

Other funds holding FFIV