Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$421K Sell
1,455
-158
-10% -$43.8K 0.01% 319
2025
Q4
$412K Sell
1,613
-507
-24% -$136K 0.01% 332
2025
Q3
$685K Sell
2,120
-535
-20% -$167K 0.02% 269
2025
Q2
$781K Sell
2,655
-210
-7% -$58K 0.02% 227
2025
Q1
$763K Sell
2,865
-44,500
-94% -$12.4M 0.02% 205
2024
Q4
$11.9M Buy
47,365
+20
+0% +$4.78K 0.34% 69
2024
Q3
$10.4M Sell
47,345
-12,514
-21% -$2.43M 0.28% 78
2024
Q2
$10.3M Buy
59,859
+1,069
+2% +$187K 0.31% 76
2024
Q1
$11.1M Buy
58,790
+1,655
+3% +$305K 0.34% 69
2023
Q4
$10.2M Buy
57,135
+1,163
+2% +$190K 0.34% 68
2023
Q3
$9.02M Buy
55,972
+1,472
+3% +$230K 0.35% 65
2023
Q2
$7.97M Buy
54,500
+335
+0.6% +$47.6K 0.28% 75
2023
Q1
$7.89M Buy
54,165
+1,362
+3% +$197K 0.32% 70
2022
Q4
$7.58M Buy
+52,803
New +$7.73M 0.32% 64
2020
Q1
Sell
-57,447
Closed -$8.02M 247
2019
Q4
$8.02M Sell
57,447
-59
-0.1% -$8.31K 0.53% 53
2019
Q3
$8.07M Buy
57,506
+3,436
+6% +$475K 0.58% 48
2019
Q2
$7.87M Buy
+54,070
New +$8.09M 0.6% 49
2018
Q3
Sell
-27,599
Closed -$4.76M 242
2018
Q2
$4.76M Sell
27,599
-21,573
-44% -$3.6M 0.42% 71
2018
Q1
$7.11M Sell
49,172
-2,102
-4% -$301K 0.69% 43
2017
Q4
$6.73M Sell
51,274
-1,698
-3% -$211K 0.65% 48
2017
Q3
$6.39M Buy
+52,972
New +$6.39M 0.68% 44
2014
Q1
Sell
-38,209
Closed -$3.47M 151
2013
Q4
$3.47M Buy
+38,209
New +$3.25M 1.04% 46

Other funds holding FFIV