Guggenheim Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
3,680
-1,065
| -22% | -$313K | 0.01% | 860 |
|
|
2025
Q1 | $1.26M | Sell |
4,745
-1,915
| -29% | -$510K | 0.01% | 789 |
|
|
2024
Q4 | $1.67M | Sell |
6,660
-7,391
| -53% | -$1.86M | 0.01% | 716 |
|
|
2024
Q3 | $3.09M | Buy |
14,051
+2,110
| +18% | +$465K | 0.02% | 679 |
|
|
2024
Q2 | $2.06M | Sell |
11,941
-4,440
| -27% | -$765K | 0.01% | 804 |
|
|
2024
Q1 | $3.11M | Sell |
16,381
-4,479
| -21% | -$849K | 0.02% | 734 |
|
|
2023
Q4 | $3.73M | Sell |
20,860
-7,083
| -25% | -$1.27M | 0.03% | 624 |
|
|
2023
Q3 | $4.5M | Buy |
27,943
+8,732
| +45% | +$1.41M | 0.04% | 521 |
|
|
2023
Q2 | $2.81M | Buy |
19,211
+442
| +2% | +$64.6K | 0.02% | 722 |
|
|
2023
Q1 | $2.73M | Buy |
18,769
+12,320
| +191% | +$1.79M | 0.02% | 743 |
|
|
2022
Q4 | $925K | Sell |
6,449
-12,761
| -66% | -$1.83M | 0.01% | 1196 |
|
|
2022
Q3 | $2.78M | Sell |
19,210
-5,758
| -23% | -$833K | 0.03% | 714 |
|
|
2022
Q2 | $3.82M | Sell |
24,968
-7,221
| -22% | -$1.11M | 0.03% | 653 |
|
|
2022
Q1 | $6.73M | Sell |
32,189
-2,110
| -6% | -$441K | 0.04% | 535 |
|
|
2021
Q4 | $8.39M | Sell |
34,299
-12,128
| -26% | -$2.97M | 0.04% | 495 |
|
|
2021
Q3 | $9.23M | Sell |
46,427
-1,171
| -2% | -$233K | 0.06% | 412 |
|
|
2021
Q2 | $8.89M | Buy |
47,598
+10,284
| +28% | +$1.92M | 0.05% | 436 |
|
|
2021
Q1 | $7.79M | Sell |
37,314
-13,819
| -27% | -$2.88M | 0.05% | 445 |
|
|
2020
Q4 | $9M | Buy |
51,133
+3,518
| +7% | +$619K | 0.06% | 372 |
|
|
2020
Q3 | $5.85M | Sell |
47,615
-1,919
| -4% | -$236K | 0.04% | 464 |
|
|
2020
Q2 | $6.91M | Buy |
49,534
+25,902
| +110% | +$3.61M | 0.05% | 387 |
|
|
2020
Q1 | $2.52M | Sell |
23,632
-821
| -3% | -$87.6K | 0.03% | 685 |
|
|
2019
Q4 | $3.42M | Sell |
24,453
-3,177
| -11% | -$444K | 0.03% | 801 |
|
|
2019
Q3 | $3.88M | Sell |
27,630
-1,476
| -5% | -$207K | 0.03% | 716 |
|
|
2019
Q2 | $4.24M | Sell |
29,106
-4,236
| -13% | -$617K | 0.03% | 693 |
|
|
2019
Q1 | $5.23M | Buy |
33,342
+3,900
| +13% | +$612K | 0.04% | 585 |
|
|
2018
Q4 | $4.77M | Sell |
29,442
-17,593
| -37% | -$2.85M | 0.04% | 597 |
|
|
2018
Q3 | $9.38M | Buy |
47,035
+1,685
| +4% | +$336K | 0.06% | 368 |
|
|
2018
Q2 | $7.82M | Sell |
45,350
-370,779
| -89% | -$63.9M | 0.05% | 442 |
|
|
2018
Q1 | $60.2M | Sell |
416,129
-5,375
| -1% | -$777K | 0.15% | 207 |
|
|
2017
Q4 | $55.3M | Sell |
421,504
-233,274
| -36% | -$30.6M | 0.13% | 281 |
|
|
2017
Q3 | $78.9M | Buy |
654,778
+24,715
| +4% | +$2.98M | 0.19% | 79 |
|
|
2017
Q2 | $80.1M | Buy |
630,063
+37,226
| +6% | +$4.73M | 0.21% | 67 |
|
|
2017
Q1 | $84.5M | Buy |
592,837
+38,350
| +7% | +$5.47M | 0.23% | 51 |
|
|
2016
Q4 | $80.2M | Buy |
554,487
+206,989
| +60% | +$30M | 0.23% | 48 |
|
|
2016
Q3 | $43.3M | Sell |
347,498
-26,088
| -7% | -$3.25M | 0.13% | 243 |
|
|
2016
Q2 | $42.5M | Sell |
373,586
-40,554
| -10% | -$4.62M | 0.13% | 240 |
|
|
2016
Q1 | $43.8M | Sell |
414,140
-93,613
| -18% | -$9.91M | 0.14% | 211 |
|
|
2015
Q4 | $49.2M | Sell |
507,753
-134,590
| -21% | -$13M | 0.14% | 188 |
|
|
2015
Q3 | $74.4M | Sell |
642,343
-30,821
| -5% | -$3.57M | 0.23% | 51 |
|
|
2015
Q2 | $81M | Sell |
673,164
-14,080
| -2% | -$1.69M | 0.2% | 64 |
|
|
2015
Q1 | $79M | Buy |
687,244
+185,873
| +37% | +$21.4M | 0.19% | 83 |
|
|
2014
Q4 | $65.4M | Buy |
501,371
+212,770
| +74% | +$27.8M | 0.16% | 125 |
|
|
2014
Q3 | $34.3M | Buy |
288,601
+8,157
| +3% | +$969K | 0.08% | 401 |
|
|
2014
Q2 | $31.3M | Buy |
280,444
+12,640
| +5% | +$1.41M | 0.08% | 450 |
|
|
2014
Q1 | $28.6M | Sell |
267,804
-15,671
| -6% | -$1.67M | 0.08% | 410 |
|
|
2013
Q4 | $25.8M | Buy |
283,475
+86,812
| +44% | +$7.89M | 0.08% | 426 |
|
|
2013
Q3 | $16.9M | Buy |
196,663
+12,452
| +7% | +$1.07M | 0.06% | 568 |
|
|
2013
Q2 | $12.7M | Buy |
+184,211
| New | +$12.7M | 0.05% | 642 |
|