Jennison Associates’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,432
| Closed | -$880K | – | 653 |
|
|
2018
Q4 | $880K | Buy |
+5,432
| New | +$880K | ﹤0.01% | 546 |
|
|
2015
Q4 | – | Sell |
-879,931
| Closed | -$102M | – | 677 |
|
|
2015
Q3 | $102M | Sell |
879,931
-7,657
| -0.9% | -$887K | 0.1% | 176 |
|
|
2015
Q2 | $107M | Sell |
887,588
-94,382
| -10% | -$11.4M | 0.1% | 193 |
|
|
2015
Q1 | $113M | Buy |
981,970
+165,745
| +20% | +$19.1M | 0.1% | 189 |
|
|
2014
Q4 | $106M | Sell |
816,225
-18,793
| -2% | -$2.45M | 0.1% | 200 |
|
|
2014
Q3 | $99.2M | Sell |
835,018
-216,377
| -21% | -$25.7M | 0.09% | 204 |
|
|
2014
Q2 | $117M | Buy |
1,051,395
+5,500
| +0.5% | +$613K | 0.11% | 185 |
|
|
2014
Q1 | $112M | Sell |
1,045,895
-352,890
| -25% | -$37.6M | 0.11% | 186 |
|
|
2013
Q4 | $127M | Sell |
1,398,785
-9,760
| -0.7% | -$887K | 0.12% | 160 |
|
|
2013
Q3 | $121M | Sell |
1,408,545
-2,951
| -0.2% | -$253K | 0.13% | 157 |
|
|
2013
Q2 | $97.1M | Buy |
+1,411,496
| New | +$97.1M | 0.11% | 185 |
|