ING Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,362
| Closed | -$1.96M | – | 515 |
|
|
2025
Q1 | $1.96M | Sell |
7,362
-58
| -0.8% | -$15.4K | 0.01% | 335 |
|
|
2024
Q4 | $1.87M | Buy |
+7,420
| New | +$1.87M | 0.01% | 422 |
|
|
2024
Q3 | – | Sell |
-31,987
| Closed | -$5.51M | – | 558 |
|
|
2024
Q2 | $5.51M | Sell |
31,987
-21,371
| -40% | -$3.68M | 0.03% | 309 |
|
|
2024
Q1 | $10.1M | Sell |
53,358
-316
| -0.6% | -$59.9K | 0.07% | 234 |
|
|
2023
Q4 | $9.61M | Buy |
53,674
+15,664
| +41% | +$2.8M | 0.08% | 216 |
|
|
2023
Q3 | $6.12M | Buy |
38,010
+408
| +1% | +$65.7K | 0.05% | 256 |
|
|
2023
Q2 | $5.5M | Buy |
37,602
+6,121
| +19% | +$895K | 0.04% | 245 |
|
|
2023
Q1 | $4.59M | Buy |
+31,481
| New | +$4.59M | 0.04% | 261 |
|
|
2022
Q2 | – | Sell |
-9,850
| Closed | -$2.06M | – | 550 |
|
|
2022
Q1 | $2.06M | Buy |
9,850
+1,722
| +21% | +$360K | 0.02% | 386 |
|
|
2021
Q4 | $1.99M | Buy |
8,128
+3,007
| +59% | +$736K | 0.02% | 480 |
|
|
2021
Q3 | $1.02M | Buy |
5,121
+225
| +5% | +$44.7K | 0.01% | 501 |
|
|
2021
Q2 | $914K | Buy |
4,896
+814
| +20% | +$152K | 0.01% | 465 |
|
|
2021
Q1 | $852K | Sell |
4,082
-4
| -0.1% | -$835 | 0.02% | 417 |
|
|
2020
Q4 | $719K | Buy |
+4,086
| New | +$719K | 0.02% | 457 |
|
|
2020
Q1 | – | Sell |
-4,170
| Closed | -$582K | – | 435 |
|
|
2019
Q4 | $582K | Buy |
4,170
+419
| +11% | +$58.5K | 0.02% | 383 |
|
|
2019
Q3 | $527K | Sell |
3,751
-5,177
| -58% | -$727K | 0.01% | 390 |
|
|
2019
Q2 | $1.3M | Buy |
+8,928
| New | +$1.3M | 0.02% | 333 |
|
|
2019
Q1 | – | Sell |
-6,364
| Closed | -$1.03M | – | 746 |
|
|
2018
Q4 | $1.03M | Sell |
6,364
-946
| -13% | -$153K | 0.02% | 326 |
|
|
2018
Q3 | $1.46M | Buy |
+7,310
| New | +$1.46M | 0.03% | 291 |
|
|
2018
Q2 | – | Sell |
-6,318
| Closed | -$914K | – | 764 |
|
|
2018
Q1 | $914K | Buy |
6,318
+366
| +6% | +$52.9K | 0.02% | 343 |
|
|
2017
Q4 | $781K | Sell |
5,952
-340
| -5% | -$44.6K | 0.01% | 386 |
|
|
2017
Q3 | $759K | Buy |
6,292
+1,912
| +44% | +$231K | 0.01% | 371 |
|
|
2017
Q2 | $557K | Buy |
+4,380
| New | +$557K | 0.01% | 454 |
|
|
2017
Q1 | – | Sell |
-4,835
| Closed | -$701K | – | 591 |
|
|
2016
Q4 | $701K | Buy |
4,835
+1,286
| +36% | +$186K | 0.01% | 369 |
|
|
2016
Q3 | $438K | Buy |
3,549
+427
| +14% | +$52.7K | 0.01% | 429 |
|
|
2016
Q2 | $355K | Sell |
3,122
-1,568
| -33% | -$178K | ﹤0.01% | 407 |
|
|
2016
Q1 | $496K | Buy |
+4,690
| New | +$496K | 0.01% | 378 |
|
|
2015
Q4 | – | Sell |
-44,285
| Closed | -$5.13M | – | 656 |
|
|
2015
Q3 | $5.13M | Buy |
44,285
+21,016
| +90% | +$2.43M | 0.04% | 282 |
|
|
2015
Q2 | $2.8M | Buy |
23,269
+19,229
| +476% | +$2.32M | 0.02% | 416 |
|
|
2015
Q1 | $464K | Buy |
4,040
+300
| +8% | +$34.5K | ﹤0.01% | 694 |
|
|
2014
Q4 | $488K | Buy |
+3,740
| New | +$488K | ﹤0.01% | 667 |
|
|
2014
Q1 | – | Sell |
-66,665
| Closed | -$6.06M | – | 704 |
|
|
2013
Q4 | $6.06M | Hold |
66,665
| – | – | 0.03% | 338 |
|
|
2013
Q3 | $5.72M | Sell |
66,665
-15,200
| -19% | -$1.3M | 0.03% | 370 |
|
|
2013
Q2 | $5.64M | Buy |
+81,865
| New | +$5.64M | 0.03% | 345 |
|