HSBC Holdings’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
368,659
-32,250
| -8% | -$9.5M | 0.07% | 270 |
|
|
2025
Q1 | $107M | Sell |
400,909
-1,632
| -0.4% | -$434K | 0.07% | 272 |
|
|
2024
Q4 | $101M | Sell |
402,541
-224,109
| -36% | -$56.4M | 0.06% | 279 |
|
|
2024
Q3 | $138M | Buy |
626,650
+202,401
| +48% | +$44.5M | 0.08% | 219 |
|
|
2024
Q2 | $73M | Buy |
424,249
+141,040
| +50% | +$24.3M | 0.04% | 332 |
|
|
2024
Q1 | $53.7M | Sell |
283,209
-11,742
| -4% | -$2.23M | 0.04% | 427 |
|
|
2023
Q4 | $52.8M | Sell |
294,951
-37,542
| -11% | -$6.71M | 0.05% | 375 |
|
|
2023
Q3 | $53.6M | Buy |
332,493
+42,976
| +15% | +$6.92M | 0.06% | 332 |
|
|
2023
Q2 | $42.4M | Buy |
289,517
+50,610
| +21% | +$7.4M | 0.04% | 403 |
|
|
2023
Q1 | $34.8M | Buy |
238,907
+14,652
| +7% | +$2.13M | 0.04% | 418 |
|
|
2022
Q4 | $32.1M | Buy |
224,255
+113,194
| +102% | +$16.2M | 0.04% | 443 |
|
|
2022
Q3 | $16.2M | Buy |
111,061
+51,539
| +87% | +$7.5M | 0.03% | 557 |
|
|
2022
Q2 | $9.13M | Buy |
59,522
+18,595
| +45% | +$2.85M | 0.01% | 823 |
|
|
2022
Q1 | $8.64M | Sell |
40,927
-4,768
| -10% | -$1.01M | 0.01% | 840 |
|
|
2021
Q4 | $11.2M | Buy |
45,695
+1,130
| +3% | +$277K | 0.01% | 761 |
|
|
2021
Q3 | $8.95M | Sell |
44,565
-7,665
| -15% | -$1.54M | 0.01% | 777 |
|
|
2021
Q2 | $9.83M | Buy |
52,230
+365
| +0.7% | +$68.7K | 0.01% | 729 |
|
|
2021
Q1 | $10.8M | Sell |
51,865
-3,802
| -7% | -$795K | 0.01% | 673 |
|
|
2020
Q4 | $9.77M | Sell |
55,667
-88,379
| -61% | -$15.5M | 0.01% | 655 |
|
|
2020
Q3 | $17.7M | Buy |
144,046
+46,119
| +47% | +$5.68M | 0.03% | 438 |
|
|
2020
Q2 | $13.7M | Buy |
97,927
+24,285
| +33% | +$3.39M | 0.03% | 469 |
|
|
2020
Q1 | $7.93M | Sell |
73,642
-19,405
| -21% | -$2.09M | 0.02% | 552 |
|
|
2019
Q4 | $12.9M | Sell |
93,047
-10,710
| -10% | -$1.48M | 0.02% | 530 |
|
|
2019
Q3 | $14.6M | Buy |
103,757
+7,160
| +7% | +$1.01M | 0.03% | 459 |
|
|
2019
Q2 | $14.1M | Buy |
96,597
+25,453
| +36% | +$3.71M | 0.03% | 484 |
|
|
2019
Q1 | $11.2M | Buy |
71,144
+2,976
| +4% | +$467K | 0.02% | 556 |
|
|
2018
Q4 | $11M | Sell |
68,168
-15,541
| -19% | -$2.52M | 0.02% | 543 |
|
|
2018
Q3 | $16.7M | Buy |
83,709
+14,297
| +21% | +$2.85M | 0.03% | 473 |
|
|
2018
Q2 | $12M | Sell |
69,412
-46,232
| -40% | -$7.97M | 0.02% | 551 |
|
|
2018
Q1 | $16.7M | Sell |
115,644
-19,011
| -14% | -$2.75M | 0.02% | 508 |
|
|
2017
Q4 | $17.7M | Buy |
134,655
+1,854
| +1% | +$243K | 0.03% | 514 |
|
|
2017
Q3 | $16M | Buy |
132,801
+8,913
| +7% | +$1.07M | 0.03% | 485 |
|
|
2017
Q2 | $15.7M | Buy |
123,888
+33,222
| +37% | +$4.22M | 0.03% | 456 |
|
|
2017
Q1 | $13M | Sell |
90,666
-2,644
| -3% | -$378K | 0.03% | 497 |
|
|
2016
Q4 | $13.5M | Sell |
93,310
-14,736
| -14% | -$2.13M | 0.03% | 455 |
|
|
2016
Q3 | $13.5M | Sell |
108,046
-376
| -0.3% | -$46.8K | 0.03% | 436 |
|
|
2016
Q2 | $12.3M | Sell |
108,422
-90,159
| -45% | -$10.3M | 0.03% | 461 |
|
|
2016
Q1 | $21M | Sell |
198,581
-12,244
| -6% | -$1.3M | 0.06% | 324 |
|
|
2015
Q4 | $20.5M | Buy |
210,825
+116,545
| +124% | +$11.3M | 0.05% | 359 |
|
|
2015
Q3 | $10.9M | Buy |
94,280
+17,211
| +22% | +$1.99M | 0.03% | 512 |
|
|
2015
Q2 | $9.27M | Sell |
77,069
-21,927
| -22% | -$2.64M | 0.02% | 595 |
|
|
2015
Q1 | $11.4M | Sell |
98,996
-25,213
| -20% | -$2.9M | 0.02% | 554 |
|
|
2014
Q4 | $16.2M | Buy |
124,209
+11,901
| +11% | +$1.56M | 0.03% | 423 |
|
|
2014
Q3 | $13.3M | Sell |
112,308
-52,776
| -32% | -$6.27M | 0.03% | 476 |
|
|
2014
Q2 | $18.4M | Buy |
165,084
+71,046
| +76% | +$7.92M | 0.04% | 385 |
|
|
2014
Q1 | $10M | Sell |
94,038
-1,342
| -1% | -$143K | 0.02% | 503 |
|
|
2013
Q4 | $8.65M | Buy |
95,380
+4,097
| +4% | +$372K | 0.02% | 523 |
|
|
2013
Q3 | $7.84M | Buy |
91,283
+30,956
| +51% | +$2.66M | 0.02% | 555 |
|
|
2013
Q2 | $4.15M | Buy |
+60,327
| New | +$4.15M | 0.01% | 644 |
|