Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.13M Buy
14,268
+652
+5% +$181K 0.03% 419
2025
Q4
$3.48M Sell
13,616
-72
-0.5% -$19.4K 0.03% 455
2025
Q3
$4.45M Buy
13,688
+526
+4% +$165K 0.04% 377
2025
Q2
$3.87M Buy
13,162
+1,556
+13% +$430K 0.04% 401
2025
Q1
$3.09M Sell
11,606
-55
-0.5% -$15.4K 0.03% 440
2024
Q4
$2.93M Sell
11,661
-858
-7% -$205K 0.03% 458
2024
Q3
$2.76M Hold
12,519
0.03% 480
2024
Q2
$2.16M Sell
12,519
-751
-6% -$131K 0.02% 510
2024
Q1
$2.52M Sell
13,270
-5,228
-28% -$965K 0.03% 485
2023
Q4
$3.31M Hold
18,498
0.04% 397
2023
Q3
$2.98M Buy
18,498
+810
+5% +$127K 0.04% 416
2023
Q2
$2.59M Buy
17,688
+709
+4% +$101K 0.03% 448
2023
Q1
$2.47M Buy
16,979
+271
+2% +$39.1K 0.04% 447
2022
Q4
$2.4M Buy
16,708
+5,783
+53% +$847K 0.04% 425
2022
Q3
$1.58M Hold
10,925
0.03% 505
2022
Q2
$1.67M Buy
10,925
+679
+7% +$118K 0.03% 499
2022
Q1
$2.14M Buy
10,246
+1,039
+11% +$218K 0.03% 479
2021
Q4
$2.25M Sell
9,207
-182
-2% -$40.4K 0.04% 421
2021
Q3
$1.87M Hold
9,389
0.04% 446
2021
Q2
$1.75M Buy
9,389
+1,853
+25% +$356K 0.04% 481
2021
Q1
$1.57M Buy
7,536
+1,376
+22% +$271K 0.04% 431
2020
Q4
$1.08M Buy
6,160
+1,205
+24% +$183K 0.03% 486
2020
Q3
$608K Buy
4,955
+462
+10% +$62.1K 0.03% 518
2020
Q2
$627K Sell
4,493
-1,869
-29% -$252K 0.03% 466
2020
Q1
$699K Sell
6,362
-147
-2% -$18K 0.03% 470
2019
Q4
$909K Buy
6,509
+33
+0.5% +$4.65K 0.03% 495
2019
Q3
$909K Buy
6,476
+1,623
+33% +$224K 0.03% 486
2019
Q2
$707K Buy
4,853
+1,324
+38% +$198K 0.04% 455
2019
Q1
$554K Buy
3,529
+201
+6% +$32.3K 0.04% 474
2018
Q4
$539K Buy
3,328
+227
+7% +$38.9K 0.04% 435
2018
Q3
$618K Buy
3,101
+661
+27% +$121K 0.05% 422
2018
Q2
$421K Buy
+2,440
New +$407K 0.04% 475

Other funds holding FFIV