Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.32M Buy
17,600
+440
+3% +$156K 0.02% 421
2026
Q1
$4.96M Hold
17,160
0.02% 482
2025
Q4
$4.38M Buy
17,160
+2,560
+18% +$689K 0.01% 509
2025
Q3
$4.72M Hold
14,600
0.02% 486
2025
Q2
$4.3M Sell
14,600
-300
-2% -$82.9K 0.02% 456
2025
Q1
$3.97M Hold
14,900
0.02% 461
2024
Q4
$3.75M Buy
14,900
+400
+3% +$95.6K 0.01% 490
2024
Q3
$3.19M Buy
14,500
+3,200
+28% +$620K 0.01% 523
2024
Q2
$1.95M Hold
11,300
0.01% 598
2024
Q1
$2.14M Hold
11,300
0.01% 585
2023
Q4
$2.02M Hold
11,300
0.01% 552
2023
Q3
$1.82M Buy
11,300
+3,300
+41% +$516K 0.01% 563
2023
Q2
$1.17M Buy
8,000
+890
+13% +$127K 0.01% 680
2023
Q1
$1.04M Hold
7,110
0.01% 678
2022
Q4
$1.02M Sell
7,110
-370
-5% -$54.2K 0.01% 658
2022
Q3
$1.08M Sell
7,480
-2,600
-26% -$412K 0.01% 639
2022
Q2
$1.54M Sell
10,080
-3,041
-23% -$529K 0.01% 575
2022
Q1
$2.74M Buy
13,121
+1,100
+9% +$231K 0.02% 538
2021
Q4
$2.94M Sell
12,021
-1,099
-8% -$244K 0.01% 556
2021
Q3
$2.61M Hold
13,120
0.01% 572
2021
Q2
$2.45M Sell
13,120
-3,706
-22% -$713K 0.01% 594
2021
Q1
$3.51M Sell
16,826
-1,500
-8% -$295K 0.02% 514
2020
Q4
$3.22M Hold
18,326
0.02% 512
2020
Q3
$2.25M Sell
18,326
-300
-2% -$40.3K 0.02% 537
2020
Q2
$2.6M Buy
+18,626
New +$2.51M 0.02% 469
2016
Q1
Sell
-13,361
Closed -$1.29M 357
2015
Q4
$1.29M Buy
+13,361
New +$1.44M 0.03% 440

Other funds holding FFIV