Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.16M Sell
24,739
-2,193
-8% -$608K ﹤0.01% 2305
2025
Q4
$6.87M Sell
26,932
-12,925
-32% -$3.48M ﹤0.01% 2262
2025
Q3
$12.9M Buy
39,857
+540
+1% +$169K ﹤0.01% 1656
2025
Q2
$11.6M Buy
39,317
+9,989
+34% +$2.76M ﹤0.01% 1616
2025
Q1
$7.81M Buy
29,328
+9,079
+45% +$2.54M ﹤0.01% 1789
2024
Q4
$5.09M Buy
20,249
+1,046
+5% +$250K ﹤0.01% 2072
2024
Q3
$4.23M Buy
19,203
+2,518
+15% +$488K ﹤0.01% 2128
2024
Q2
$2.87M Buy
16,685
+416
+3% +$72.7K ﹤0.01% 2297
2024
Q1
$3.08M Buy
16,269
+6,815
+72% +$1.26M ﹤0.01% 2158
2023
Q4
$1.69M Buy
9,454
+20
+0.2% +$3.26K ﹤0.01% 2567
2023
Q3
$1.52M Buy
9,434
+1,389
+17% +$217K ﹤0.01% 2544
2023
Q2
$1.18M Sell
8,045
-5,467
-40% -$777K ﹤0.01% 2714
2023
Q1
$1.97M Sell
13,512
-1,158
-8% -$167K ﹤0.01% 2154
2022
Q4
$2.09M Buy
14,670
+2,188
+18% +$320K ﹤0.01% 2043
2022
Q3
$1.81M Sell
12,482
-1,311
-10% -$208K ﹤0.01% 2064
2022
Q2
$2.12M Sell
13,793
-359
-3% -$62.4K ﹤0.01% 1986
2022
Q1
$2.97M Buy
14,152
+1
+0% +$210 ﹤0.01% 1764
2021
Q4
$3.46M Sell
14,151
-917
-6% -$204K ﹤0.01% 1695
2021
Q3
$3M Buy
15,068
+3,776
+33% +$755K ﹤0.01% 1748
2021
Q2
$2.11M Sell
11,292
-30,449
-73% -$5.86M ﹤0.01% 1932
2021
Q1
$8.71M Sell
41,741
-644
-2% -$127K 0.01% 895
2020
Q4
$7.46M Buy
42,385
+35,217
+491% +$5.35M 0.01% 890
2020
Q3
$880K Buy
7,168
+3,502
+96% +$471K ﹤0.01% 2041
2020
Q2
$511K Buy
3,666
+1,419
+63% +$191K ﹤0.01% 2369
2020
Q1
$240K Sell
2,247
-589
-21% -$72K ﹤0.01% 2673
2019
Q4
$396K Buy
2,836
+511
+22% +$72K ﹤0.01% 2561
2019
Q3
$326K Sell
2,325
-501
-18% -$69.3K ﹤0.01% 2604
2019
Q2
$414K Buy
2,826
+686
+32% +$103K ﹤0.01% 2424
2019
Q1
$340K Sell
2,140
-218
-9% -$35.1K ﹤0.01% 2537
2018
Q4
$382K Sell
2,358
-1,996
-46% -$342K ﹤0.01% 2268
2018
Q3
$868K Sell
4,354
-595
-12% -$109K ﹤0.01% 1787
2018
Q2
$853K Sell
4,949
-70
-1% -$11.7K ﹤0.01% 1730
2018
Q1
$724K Buy
5,019
+74
+1% +$10.6K ﹤0.01% 1845
2017
Q4
$650K Sell
4,945
-2,661
-35% -$331K ﹤0.01% 1833
2017
Q3
$918K Sell
7,606
-151
-2% -$18.2K ﹤0.01% 1509
2017
Q2
$976K Buy
7,757
+1,595
+26% +$209K ﹤0.01% 1387
2017
Q1
$872K Sell
6,162
-144
-2% -$20.5K 0.01% 1352
2016
Q4
$913K Sell
6,306
-247
-4% -$33.5K 0.01% 1276
2016
Q3
$817K Sell
6,553
-589
-8% -$71.5K 0.01% 1354
2016
Q2
$813K Sell
7,142
-16,121
-69% -$1.73M 0.01% 1307
2016
Q1
$2.41M Buy
23,263
+6,777
+41% +$649K 0.01% 1090
2015
Q4
$1.59M Buy
16,486
+5,383
+48% +$582K ﹤0.01% 1319
2015
Q3
$1.35M Sell
11,103
-8,803
-44% -$1.08M 0.01% 1051
2015
Q2
$2.35M Buy
19,906
+9,787
+97% +$1.2M 0.01% 831
2015
Q1
$1.16M Sell
10,119
-9,267
-48% -$1.09M 0.01% 1249
2014
Q4
$2.53M Buy
19,386
+8,384
+76% +$1.05M 0.01% 761
2014
Q3
$1.29M Buy
11,002
+7,189
+189% +$844K 0.01% 1115
2014
Q2
$425K Sell
3,813
-8,536
-69% -$919K ﹤0.01% 1922
2014
Q1
$1.32M Sell
12,349
-3,445
-22% -$364K 0.01% 1088
2013
Q4
$1.44M Sell
15,794
-9,479
-38% -$807K 0.01% 1020
2013
Q3
$2.28M Buy
25,273
+19,277
+321% +$1.64M 0.02% 715
2013
Q2
$413K Buy
+5,996
New +$461K ﹤0.01% 1696

Other funds holding FFIV