Lord, Abbett & Co’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 |
-87,900
| Closed | -$23.4M | – | 533 |
|
|
2025
Q1 | $23.4M | Buy |
+87,900
| New | +$23.4M | 0.08% | 271 |
|
|
2024
Q3 | – | Sell |
-87,370
| Closed | -$15M | – | 561 |
|
|
2024
Q2 | $15M | Sell |
87,370
-950
| -1% | -$164K | 0.05% | 352 |
|
|
2024
Q1 | $16.7M | Hold |
88,320
| – | – | 0.05% | 347 |
|
|
2023
Q4 | $15.8M | Sell |
88,320
-150
| -0.2% | -$26.8K | 0.06% | 349 |
|
|
2023
Q3 | $14.3M | Sell |
88,470
-166,798
| -65% | -$26.9M | 0.05% | 357 |
|
|
2023
Q2 | $37.3M | Sell |
255,268
-67,796
| -21% | -$9.92M | 0.13% | 230 |
|
|
2023
Q1 | $47.1M | Sell |
323,064
-1,330
| -0.4% | -$194K | 0.17% | 194 |
|
|
2022
Q4 | $46.6M | Sell |
324,394
-390
| -0.1% | -$56K | 0.17% | 179 |
|
|
2022
Q3 | $47M | Buy |
324,784
+20,137
| +7% | +$2.91M | 0.17% | 164 |
|
|
2022
Q2 | $46.6M | Buy |
304,647
+2,910
| +1% | +$445K | 0.16% | 178 |
|
|
2022
Q1 | $63M | Sell |
301,737
-8,220
| -3% | -$1.72M | 0.17% | 182 |
|
|
2021
Q4 | $75.9M | Buy |
309,957
+174,547
| +129% | +$42.7M | 0.17% | 184 |
|
|
2021
Q3 | $26.9M | Sell |
135,410
-6,910
| -5% | -$1.37M | 0.06% | 373 |
|
|
2021
Q2 | $26.6M | Buy |
142,320
+28,027
| +25% | +$5.23M | 0.06% | 368 |
|
|
2021
Q1 | $23.8M | Sell |
114,293
-1,980
| -2% | -$413K | 0.06% | 395 |
|
|
2020
Q4 | $20.5M | Sell |
116,273
-4,500
| -4% | -$792K | 0.05% | 408 |
|
|
2020
Q3 | $14.8M | Sell |
120,773
-2,200
| -2% | -$270K | 0.05% | 421 |
|
|
2020
Q2 | $17.2M | Buy |
122,973
+32,201
| +35% | +$4.49M | 0.06% | 401 |
|
|
2020
Q1 | $9.68M | Sell |
90,772
-15,000
| -14% | -$1.6M | 0.04% | 439 |
|
|
2019
Q4 | $14.8M | Sell |
105,772
-28,200
| -21% | -$3.94M | 0.05% | 447 |
|
|
2019
Q3 | $18.8M | Sell |
133,972
-198,897
| -60% | -$27.9M | 0.06% | 418 |
|
|
2019
Q2 | $48.5M | Sell |
332,869
-4,948
| -1% | -$721K | 0.16% | 229 |
|
|
2019
Q1 | $53M | Buy |
+337,817
| New | +$53M | 0.18% | 190 |
|
|
2015
Q4 | – | Sell |
-54,944
| Closed | -$6.36M | – | 904 |
|
|
2015
Q3 | $6.36M | Buy |
54,944
+12,363
| +29% | +$1.43M | 0.02% | 679 |
|
|
2015
Q2 | $5.13M | Sell |
42,581
-2,765
| -6% | -$333K | 0.01% | 764 |
|
|
2015
Q1 | $5.21M | Buy |
45,346
+20,526
| +83% | +$2.36M | 0.01% | 730 |
|
|
2014
Q4 | $3.24M | Sell |
24,820
-147,967
| -86% | -$19.3M | 0.01% | 799 |
|
|
2014
Q3 | $20.5M | Buy |
172,787
+105,607
| +157% | +$12.5M | 0.05% | 483 |
|
|
2014
Q2 | $7.49M | Sell |
67,180
-9,418
| -12% | -$1.05M | 0.02% | 715 |
|
|
2014
Q1 | $8.17M | Buy |
+76,598
| New | +$8.17M | 0.02% | 704 |
|
|
2013
Q3 | – | Sell |
-49,430
| Closed | -$3.4M | – | 1045 |
|
|
2013
Q2 | $3.4M | Buy |
+49,430
| New | +$3.4M | 0.01% | 876 |
|