Guggenheim Capital’s F5 FFIV Stock Holding History

Guggenheim Capital’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$808K	Sell	2,794 -1,274	-31%	-$353K	0.01%	1057
2025 Q4	$1.04M	Buy	4,068 +8	+0.2%	+$2.15K	0.01%	934
2025 Q3	$1.31M	Buy	4,060 +380	+10%	+$119K	0.01%	825
2025 Q2	$1.08M	Sell	3,680 -1,065	-22%	-$294K	0.01%	862
2025 Q1	$1.26M	Sell	4,745 -1,915	-29%	-$535K	0.01%	791
2024 Q4	$1.67M	Sell	6,660 -7,391	-53%	-$1.77M	0.01%	718
2024 Q3	$3.09M	Buy	14,051 +2,110	+18%	+$409K	0.02%	681
2024 Q2	$2.06M	Sell	11,941 -4,440	-27%	-$776K	0.01%	806
2024 Q1	$3.11M	Sell	16,381 -4,479	-21%	-$826K	0.02%	736
2023 Q4	$3.73M	Sell	20,860 -7,083	-25%	-$1.16M	0.03%	626
2023 Q3	$4.5M	Buy	27,943 +8,732	+45%	+$1.37M	0.04%	523
2023 Q2	$2.81M	Buy	19,211 +442	+2%	+$62.8K	0.02%	724
2023 Q1	$2.73M	Buy	18,769 +12,320	+191%	+$1.78M	0.02%	745
2022 Q4	$925K	Sell	6,449 -12,761	-66%	-$1.87M	0.01%	1198
2022 Q3	$2.78M	Sell	19,210 -5,758	-23%	-$912K	0.03%	716
2022 Q2	$3.82M	Sell	24,968 -7,221	-22%	-$1.26M	0.03%	655
2022 Q1	$6.73M	Sell	32,189 -2,110	-6%	-$443K	0.04%	537
2021 Q4	$8.39M	Sell	34,299 -12,128	-26%	-$2.69M	0.04%	497
2021 Q3	$9.23M	Sell	46,427 -1,171	-2%	-$234K	0.06%	414
2021 Q2	$8.88M	Buy	47,598 +10,284	+28%	+$1.98M	0.05%	438
2021 Q1	$7.79M	Sell	37,314 -13,819	-27%	-$2.72M	0.05%	447
2020 Q4	$8.99M	Buy	51,133 +3,518	+7%	+$534K	0.06%	374
2020 Q3	$5.84M	Sell	47,615 -1,919	-4%	-$258K	0.04%	466
2020 Q2	$6.91M	Buy	49,534 +25,902	+110%	+$3.49M	0.05%	389
2020 Q1	$2.52M	Sell	23,632 -821	-3%	-$100K	0.03%	687
2019 Q4	$3.42M	Sell	24,453 -3,177	-11%	-$448K	0.03%	803
2019 Q3	$3.88M	Sell	27,630 -1,476	-5%	-$204K	0.03%	716
2019 Q2	$4.24M	Sell	29,106 -4,236	-13%	-$634K	0.03%	693
2019 Q1	$5.23M	Buy	33,342 +3,900	+13%	+$628K	0.04%	585
2018 Q4	$4.77M	Sell	29,442 -17,593	-37%	-$3.02M	0.04%	599
2018 Q3	$9.38M	Buy	47,035 +1,685	+4%	+$308K	0.07%	370
2018 Q2	$7.82M	Sell	45,350 -370,779	-89%	-$61.8M	0.06%	444
2018 Q1	$60.2M	Sell	416,129 -5,375	-1%	-$771K	0.15%	208
2017 Q4	$55.3M	Sell	421,504 -233,274	-36%	-$29M	0.13%	281
2017 Q3	$78.9M	Buy	654,778 +24,715	+4%	+$2.98M	0.2%	81
2017 Q2	$80.1M	Buy	630,063 +37,226	+6%	+$4.88M	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%	+$28M	0.23%	48
2016 Q3	$43.3M	Sell	347,498 -26,088	-7%	-$3.17M	0.13%	243
2016 Q2	$42.5M	Sell	373,586 -40,554	-10%	-$4.36M	0.13%	240
2016 Q1	$43.8M	Sell	414,140 -93,613	-18%	-$8.97M	0.14%	211
2015 Q4	$49.2M	Sell	507,753 -134,590	-21%	-$14.5M	0.14%	188
2015 Q3	$74.4M	Sell	642,343 -30,821	-5%	-$3.77M	0.23%	52
2015 Q2	$81M	Sell	673,164 -14,080	-2%	-$1.73M	0.21%	66
2015 Q1	$79M	Buy	687,244 +185,873	+37%	+$21.9M	0.19%	85
2014 Q4	$65.4M	Buy	501,371 +212,770	+74%	+$26.5M	0.16%	125
2014 Q3	$34.3M	Buy	288,601 +8,157	+3%	+$958K	0.08%	402
2014 Q2	$31.3M	Buy	280,444 +12,640	+5%	+$1.36M	0.08%	451
2014 Q1	$28.6M	Sell	267,804 -15,671	-6%	-$1.66M	0.08%	411
2013 Q4	$25.8M	Buy	283,475 +86,812	+44%	+$7.39M	0.08%	427
2013 Q3	$16.9M	Buy	196,663 +12,452	+7%	+$1.06M	0.06%	570
2013 Q2	$12.7M	Buy	+184,211	New	+$14.2M	0.05%	643