LSV Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
61,844
-13,217
| -18% | -$3.89M | 0.04% | 316 |
|
|
2025
Q1 | $20M | Sell |
75,061
-26,449
| -26% | -$7.04M | 0.05% | 303 |
|
|
2024
Q4 | $25.5M | Buy |
101,510
+8,020
| +9% | +$2.02M | 0.06% | 283 |
|
|
2024
Q3 | $20.6M | Buy |
93,490
+3,200
| +4% | +$705K | 0.04% | 314 |
|
|
2024
Q2 | $15.6M | Buy |
90,290
+82,490
| +1,058% | +$14.2M | 0.03% | 368 |
|
|
2024
Q1 | $1.48M | Buy |
+7,800
| New | +$1.48M | ﹤0.01% | 642 |
|
|
2022
Q2 | – | Sell |
-60,100
| Closed | -$12.6M | – | 895 |
|
|
2022
Q1 | $12.6M | Sell |
60,100
-172,641
| -74% | -$36.1M | 0.02% | 410 |
|
|
2021
Q4 | $57M | Sell |
232,741
-92,600
| -28% | -$22.7M | 0.1% | 218 |
|
|
2021
Q3 | $64.7M | Sell |
325,341
-222,860
| -41% | -$44.3M | 0.12% | 205 |
|
|
2021
Q2 | $102M | Sell |
548,201
-63,752
| -10% | -$11.9M | 0.17% | 160 |
|
|
2021
Q1 | $128M | Sell |
611,953
-160,488
| -21% | -$33.5M | 0.22% | 146 |
|
|
2020
Q4 | $136M | Buy |
772,441
+26,060
| +3% | +$4.58M | 0.25% | 124 |
|
|
2020
Q3 | $91.6M | Buy |
746,381
+208,220
| +39% | +$25.6M | 0.19% | 141 |
|
|
2020
Q2 | $75.1M | Buy |
538,161
+60,913
| +13% | +$8.5M | 0.16% | 165 |
|
|
2020
Q1 | $50.9M | Sell |
477,248
-57,253
| -11% | -$6.1M | 0.12% | 183 |
|
|
2019
Q4 | $74.6M | Sell |
534,501
-116,099
| -18% | -$16.2M | 0.12% | 204 |
|
|
2019
Q3 | $91.4M | Sell |
650,600
-25,900
| -4% | -$3.64M | 0.15% | 174 |
|
|
2019
Q2 | $98.5M | Sell |
676,500
-9,098
| -1% | -$1.32M | 0.16% | 168 |
|
|
2019
Q1 | $108M | Sell |
685,598
-39,960
| -6% | -$6.27M | 0.17% | 163 |
|
|
2018
Q4 | $118M | Sell |
725,558
-51,097
| -7% | -$8.28M | 0.21% | 136 |
|
|
2018
Q3 | $155M | Sell |
776,655
-77,539
| -9% | -$15.5M | 0.23% | 124 |
|
|
2018
Q2 | $147M | Buy |
854,194
+36,068
| +4% | +$6.22M | 0.23% | 125 |
|
|
2018
Q1 | $118M | Buy |
818,126
+74,500
| +10% | +$10.8M | 0.19% | 151 |
|
|
2017
Q4 | $97.6M | Buy |
743,626
+446,142
| +150% | +$58.5M | 0.15% | 168 |
|
|
2017
Q3 | $35.9M | Buy |
297,484
+30,488
| +11% | +$3.68M | 0.06% | 279 |
|
|
2017
Q2 | $33.9M | Buy |
266,996
+123,100
| +86% | +$15.6M | 0.06% | 281 |
|
|
2017
Q1 | $20.5M | Buy |
143,896
+85,100
| +145% | +$12.1M | 0.04% | 338 |
|
|
2016
Q4 | $8.51M | Buy |
58,796
+36,900
| +169% | +$5.34M | 0.02% | 487 |
|
|
2016
Q3 | $2.73M | Buy |
21,896
+3,700
| +20% | +$461K | 0.01% | 633 |
|
|
2016
Q2 | $2.07M | Buy |
+18,196
| New | +$2.07M | ﹤0.01% | 668 |
|