Janus Henderson Group’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
7,071
+580
| +9% | +$171K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $1.71M | Buy |
6,491
+265
| +4% | +$69.9K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $1.57M | Buy |
6,226
+134
| +2% | +$33.7K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $1.34M | Buy |
6,092
+900
| +17% | +$198K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $894K | Sell |
5,192
-16,802
| -76% | -$2.89M | ﹤0.01% | 1683 |
|
|
2024
Q1 | $4.17M | Buy |
21,994
+14,541
| +195% | +$2.76M | ﹤0.01% | 947 |
|
|
2023
Q4 | $1.33M | Sell |
7,453
-46
| -0.6% | -$8.24K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $1.21M | Sell |
7,499
-435
| -5% | -$70.1K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $1.16M | Sell |
7,934
-2,260
| -22% | -$330K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $1.48M | Sell |
10,194
-6,439
| -39% | -$938K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $2.39M | Sell |
16,633
-262,019
| -94% | -$37.6M | ﹤0.01% | 1053 |
|
|
2022
Q3 | $40.3M | Buy |
278,652
+63,847
| +30% | +$9.24M | 0.02% | 549 |
|
|
2022
Q2 | $32.9M | Sell |
214,805
-87,726
| -29% | -$13.4M | 0.02% | 483 |
|
|
2022
Q1 | $63.2M | Buy |
302,531
+21,359
| +8% | +$4.46M | 0.03% | 435 |
|
|
2021
Q4 | $68.8M | Sell |
281,172
-1,096
| -0.4% | -$268K | 0.03% | 450 |
|
|
2021
Q3 | $56.1M | Buy |
282,268
+7,696
| +3% | +$1.53M | 0.02% | 516 |
|
|
2021
Q2 | $51.3M | Buy |
274,572
+7,071
| +3% | +$1.32M | 0.02% | 564 |
|
|
2021
Q1 | $55.8M | Sell |
267,501
-101,562
| -28% | -$21.2M | 0.03% | 515 |
|
|
2020
Q4 | $64.9M | Sell |
369,063
-109,409
| -23% | -$19.2M | 0.03% | 474 |
|
|
2020
Q3 | $58.7M | Sell |
478,472
-276,226
| -37% | -$33.9M | 0.03% | 454 |
|
|
2020
Q2 | $105M | Buy |
754,698
+134,878
| +22% | +$18.8M | 0.06% | 304 |
|
|
2020
Q1 | $66.1M | Buy |
619,820
+163,780
| +36% | +$17.5M | 0.05% | 379 |
|
|
2019
Q4 | $63.7M | Sell |
456,040
-248,939
| -35% | -$34.8M | 0.03% | 509 |
|
|
2019
Q3 | $99M | Sell |
704,979
-192,134
| -21% | -$27M | 0.05% | 373 |
|
|
2019
Q2 | $131M | Sell |
897,113
-89,232
| -9% | -$13M | 0.07% | 310 |
|
|
2019
Q1 | $155M | Buy |
986,345
+54,850
| +6% | +$8.61M | 0.09% | 274 |
|
|
2018
Q4 | $151M | Buy |
931,495
+359,041
| +63% | +$58.2M | 0.1% | 257 |
|
|
2018
Q3 | $114M | Buy |
572,454
+423,915
| +285% | +$84.5M | 0.06% | 359 |
|
|
2018
Q2 | $25.6M | Buy |
148,539
+96,221
| +184% | +$16.6M | 0.01% | 740 |
|
|
2018
Q1 | $7.57M | Sell |
52,318
-397,015
| -88% | -$57.4M | ﹤0.01% | 945 |
|
|
2017
Q4 | $59M | Sell |
449,333
-174,200
| -28% | -$22.9M | 0.04% | 502 |
|
|
2017
Q3 | $75.2M | Sell |
623,533
-124,757
| -17% | -$15M | 0.05% | 426 |
|
|
2017
Q2 | $95.1M | Buy |
748,290
+605,629
| +425% | +$77M | 0.06% | 368 |
|
|
2017
Q1 | $20.3M | Sell |
142,661
-136,061
| -49% | -$19.4M | 0.14% | 178 |
|
|
2016
Q4 | $40.3M | Sell |
278,722
-7,305
| -3% | -$1.06M | 0.3% | 85 |
|
|
2016
Q3 | $35.7M | Sell |
286,027
-1,434
| -0.5% | -$179K | 0.26% | 97 |
|
|
2016
Q2 | $32.7M | Sell |
287,461
-161,773
| -36% | -$18.4M | 0.27% | 103 |
|
|
2016
Q1 | $47.5M | Sell |
449,234
-45,262
| -9% | -$4.79M | 0.39% | 64 |
|
|
2015
Q4 | $47.9M | Sell |
494,496
-6,641
| -1% | -$644K | 0.38% | 63 |
|
|
2015
Q3 | $58M | Sell |
501,137
-18,677
| -4% | -$2.16M | 0.51% | 39 |
|
|
2015
Q2 | $62.5M | Sell |
519,814
-32,850
| -6% | -$3.95M | 0.49% | 46 |
|
|
2015
Q1 | $63.5M | Sell |
552,664
-191,500
| -26% | -$22M | 0.49% | 36 |
|
|
2014
Q4 | $97.1M | Buy |
744,164
+167,706
| +29% | +$21.9M | 0.7% | 22 |
|
|
2014
Q3 | $68.4M | Buy |
576,458
+98,309
| +21% | +$11.7M | 0.64% | 29 |
|
|
2014
Q2 | $53.3M | Buy |
478,149
+21,063
| +5% | +$2.35M | 0.5% | 44 |
|
|
2014
Q1 | $48.7M | Buy |
457,086
+58,679
| +15% | +$6.26M | 0.47% | 44 |
|
|
2013
Q4 | $36.2M | Sell |
398,407
-63,777
| -14% | -$5.8M | 0.37% | 73 |
|
|
2013
Q3 | $39.6M | Buy |
462,184
+19,519
| +4% | +$1.67M | 0.44% | 53 |
|
|
2013
Q2 | $30.8M | Buy |
+442,665
| New | +$30.8M | 0.36% | 78 |
|