IQ EQ Fund Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
8,674
-3,051
| -26% | -$898K | 0.23% | 123 |
|
|
2025
Q1 | $3.12M | Sell |
11,725
-361
| -3% | -$96.1K | 0.37% | 74 |
|
|
2024
Q4 | $3.04M | Sell |
12,086
-3,283
| -21% | -$826K | 0.36% | 74 |
|
|
2024
Q3 | $3.38M | Sell |
15,369
-1,188
| -7% | -$262K | 0.35% | 85 |
|
|
2024
Q2 | $2.85M | Sell |
16,557
-1,652
| -9% | -$285K | 0.33% | 89 |
|
|
2024
Q1 | $3.45M | Sell |
18,209
-225
| -1% | -$42.7K | 0.39% | 81 |
|
|
2023
Q4 | $3.3M | Buy |
18,434
+2,585
| +16% | +$463K | 0.39% | 86 |
|
|
2023
Q3 | $2.55M | Sell |
15,849
-978
| -6% | -$158K | 0.52% | 70 |
|
|
2023
Q2 | $2.46M | Buy |
16,827
+5,921
| +54% | +$866K | 0.47% | 78 |
|
|
2023
Q1 | $1.59M | Sell |
10,906
-7,384
| -40% | -$1.08M | 0.3% | 102 |
|
|
2022
Q4 | $2.62M | Sell |
18,290
-5,980
| -25% | -$858K | 0.54% | 73 |
|
|
2022
Q3 | $3.51M | Buy |
24,270
+1,911
| +9% | +$277K | 0.79% | 43 |
|
|
2022
Q2 | $3.42M | Buy |
22,359
+5,264
| +31% | +$806K | 0.68% | 54 |
|
|
2022
Q1 | $3.57M | Buy |
17,095
+1,732
| +11% | +$362K | 0.58% | 63 |
|
|
2021
Q4 | $3.76M | Sell |
15,363
-69
| -0.4% | -$16.9K | 0.58% | 53 |
|
|
2021
Q3 | $3.07M | Buy |
15,432
+464
| +3% | +$92.2K | 0.47% | 77 |
|
|
2021
Q2 | $2.79M | Sell |
14,968
-5,038
| -25% | -$940K | 0.43% | 86 |
|
|
2021
Q1 | $4.17M | Buy |
20,006
+4,211
| +27% | +$879K | 0.73% | 35 |
|
|
2020
Q4 | $2.78M | Buy |
15,795
+2,530
| +19% | +$445K | 0.64% | 38 |
|
|
2020
Q3 | $1.63M | Buy |
13,265
+3,163
| +31% | +$388K | 0.49% | 57 |
|
|
2020
Q2 | $1.41M | Buy |
10,102
+2,137
| +27% | +$298K | 0.47% | 60 |
|
|
2020
Q1 | $849K | Sell |
7,965
-1,945
| -20% | -$207K | 0.35% | 73 |
|
|
2019
Q4 | $1.38M | Buy |
9,910
+151
| +2% | +$21.1K | 0.44% | 68 |
|
|
2019
Q3 | $1.37M | Buy |
9,759
+153
| +2% | +$21.5K | 0.44% | 66 |
|
|
2019
Q2 | $1.4M | Buy |
+9,606
| New | +$1.4M | 0.45% | 69 |
|
|
2018
Q4 | $1.21M | Buy |
7,472
+659
| +10% | +$107K | 0.44% | 75 |
|
|
2018
Q3 | $1.42M | Buy |
6,813
+1,302
| +24% | +$271K | 0.39% | 78 |
|
|
2018
Q2 | $950K | Buy |
+5,511
| New | +$950K | 0.25% | 83 |
|
|
2017
Q1 | $1.26M | Buy |
7,703
+974
| +14% | +$159K | 0.24% | 75 |
|
|
2016
Q4 | $1.12M | Buy |
6,729
+526
| +8% | +$87.4K | 0.2% | 80 |
|
|
2016
Q3 | $833K | Sell |
6,203
-195
| -3% | -$26.2K | 0.15% | 85 |
|
|
2016
Q2 | $793K | Sell |
6,398
-9,070
| -59% | -$1.12M | 0.15% | 83 |
|
|
2016
Q1 | $1.74M | Buy |
15,468
+870
| +6% | +$97.8K | 0.32% | 62 |
|
|
2015
Q4 | $1.58M | Hold |
14,598
| – | – | 0.27% | 65 |
|
|
2015
Q3 | $1.83M | Buy |
+14,598
| New | +$1.83M | 0.3% | 62 |
|