Lazard Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
64,578
-22,049
| -25% | -$6.49M | 0.03% | 417 |
|
|
2025
Q1 | $23.1M | Buy |
86,627
+18,321
| +27% | +$4.88M | 0.04% | 319 |
|
|
2024
Q4 | $17.2M | Buy |
68,306
+61,388
| +887% | +$15.4M | 0.03% | 360 |
|
|
2024
Q3 | $1.52M | Sell |
6,918
-13,949
| -67% | -$3.07M | ﹤0.01% | 942 |
|
|
2024
Q2 | $3.59M | Buy |
20,867
+790
| +4% | +$136K | ﹤0.01% | 755 |
|
|
2024
Q1 | $3.81M | Sell |
20,077
-42,857
| -68% | -$8.12M | ﹤0.01% | 725 |
|
|
2023
Q4 | $11.3M | Sell |
62,934
-9,230
| -13% | -$1.65M | 0.01% | 526 |
|
|
2023
Q3 | $11.6M | Sell |
72,164
-20,175
| -22% | -$3.25M | 0.02% | 521 |
|
|
2023
Q2 | $13.5M | Sell |
92,339
-27,252
| -23% | -$3.99M | 0.02% | 499 |
|
|
2023
Q1 | $17.4M | Sell |
119,591
-729
| -0.6% | -$106K | 0.02% | 453 |
|
|
2022
Q4 | $17.3M | Sell |
120,320
-16,169
| -12% | -$2.32M | 0.02% | 452 |
|
|
2022
Q3 | $19.8M | Sell |
136,489
-20,483
| -13% | -$2.96M | 0.03% | 417 |
|
|
2022
Q2 | $24M | Buy |
156,972
+2,238
| +1% | +$342K | 0.03% | 387 |
|
|
2022
Q1 | $32.3M | Sell |
154,734
-6,890
| -4% | -$1.44M | 0.04% | 356 |
|
|
2021
Q4 | $39.6M | Sell |
161,624
-37,376
| -19% | -$9.15M | 0.04% | 338 |
|
|
2021
Q3 | $39.6M | Sell |
199,000
-21,441
| -10% | -$4.26M | 0.04% | 335 |
|
|
2021
Q2 | $41.1M | Sell |
220,441
-45,796
| -17% | -$8.55M | 0.05% | 320 |
|
|
2021
Q1 | $55.5M | Sell |
266,237
-35,348
| -12% | -$7.37M | 0.07% | 229 |
|
|
2020
Q4 | $53.1M | Sell |
301,585
-159,497
| -35% | -$28.1M | 0.07% | 235 |
|
|
2020
Q3 | $56.6M | Sell |
461,082
-17,907
| -4% | -$2.2M | 0.08% | 197 |
|
|
2020
Q2 | $66.8M | Buy |
478,989
+77,114
| +19% | +$10.8M | 0.1% | 165 |
|
|
2020
Q1 | $42.9M | Sell |
401,875
-32,628
| -8% | -$3.48M | 0.08% | 184 |
|
|
2019
Q4 | $60.7M | Buy |
434,503
+7,688
| +2% | +$1.07M | 0.09% | 168 |
|
|
2019
Q3 | $59.9M | Buy |
426,815
+157,583
| +59% | +$22.1M | 0.1% | 161 |
|
|
2019
Q2 | $39.2M | Sell |
269,232
-40,242
| -13% | -$5.86M | 0.06% | 215 |
|
|
2019
Q1 | $48.6M | Buy |
309,474
+54,002
| +21% | +$8.47M | 0.08% | 173 |
|
|
2018
Q4 | $41.4M | Buy |
255,472
+111,401
| +77% | +$18M | 0.08% | 175 |
|
|
2018
Q3 | $28.7M | Buy |
144,071
+49,141
| +52% | +$9.8M | 0.05% | 252 |
|
|
2018
Q2 | $16.4M | Sell |
94,930
-157,118
| -62% | -$27.1M | 0.03% | 334 |
|
|
2018
Q1 | $36.4M | Buy |
252,048
+62,564
| +33% | +$9.05M | 0.06% | 200 |
|
|
2017
Q4 | $24.9M | Buy |
189,484
+9,267
| +5% | +$1.22M | 0.04% | 268 |
|
|
2017
Q3 | $21.7M | Sell |
180,217
-35,551
| -16% | -$4.29M | 0.04% | 270 |
|
|
2017
Q2 | $27.4M | Buy |
215,768
+24,643
| +13% | +$3.13M | 0.05% | 243 |
|
|
2017
Q1 | $27.2M | Buy |
191,125
+104,388
| +120% | +$14.9M | 0.05% | 243 |
|
|
2016
Q4 | $12.6M | Buy |
86,737
+74,238
| +594% | +$10.7M | 0.03% | 382 |
|
|
2016
Q3 | $1.56M | Buy |
12,499
+10,329
| +476% | +$1.29M | ﹤0.01% | 642 |
|
|
2016
Q2 | $247K | Hold |
2,170
| – | – | ﹤0.01% | 785 |
|
|
2016
Q1 | $229K | Hold |
2,170
| – | – | ﹤0.01% | 772 |
|
|
2015
Q4 | $210K | Buy |
2,170
+710
| +49% | +$68.7K | ﹤0.01% | 817 |
|
|
2015
Q3 | $169K | Hold |
1,460
| – | – | ﹤0.01% | 803 |
|
|
2015
Q2 | $175K | Hold |
1,460
| – | – | ﹤0.01% | 859 |
|
|
2015
Q1 | $167K | Sell |
1,460
-26,600
| -95% | -$3.04M | ﹤0.01% | 867 |
|
|
2014
Q4 | $3.66M | Sell |
28,060
-13,964
| -33% | -$1.82M | 0.01% | 585 |
|
|
2014
Q3 | $4.99M | Sell |
42,024
-2,141
| -5% | -$254K | 0.01% | 513 |
|
|
2014
Q2 | $4.92M | Sell |
44,165
-2,055
| -4% | -$229K | 0.01% | 533 |
|
|
2014
Q1 | $4.93M | Sell |
46,220
-1,926
| -4% | -$205K | 0.01% | 482 |
|
|
2013
Q4 | $4.37M | Hold |
48,146
| – | – | 0.01% | 531 |
|
|
2013
Q3 | $4.13M | Sell |
48,146
-45,973
| -49% | -$3.94M | 0.01% | 527 |
|
|
2013
Q2 | $6.47M | Buy |
+94,119
| New | +$6.47M | 0.02% | 459 |
|