Macquarie Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
11,054
-1,493
| -12% | -$439K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $3.34M | Buy |
12,547
+1,017
| +9% | +$271K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $2.34M | Buy |
11,530
+3,219
| +39% | +$652K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $1.83M | Hold |
8,311
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q2 | $1.43M | Sell |
8,311
-1,652
| -17% | -$285K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $1.58M | Buy |
9,963
+810
| +9% | +$128K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $1.64M | Buy |
9,153
+1,552
| +20% | +$278K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $1.22M | Buy |
7,601
+435
| +6% | +$70.1K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $1.05M | Sell |
7,166
-4,006
| -36% | -$586K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $1.63M | Sell |
11,172
-260
| -2% | -$37.9K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $1.64M | Buy |
11,432
+376
| +3% | +$54K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $1.6M | Sell |
11,056
-29
| -0.3% | -$4.19K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $1.7M | Buy |
11,085
+1,010
| +10% | +$155K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $2.11K | Buy |
10,075
+666
| +7% | +$139 | ﹤0.01% | 1356 |
|
|
2021
Q4 | $2.3M | Sell |
9,409
-780
| -8% | -$191K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $2.03M | Buy |
10,189
+211
| +2% | +$41.9K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $1.86M | Buy |
9,978
+5,851
| +142% | +$1.09M | ﹤0.01% | 1439 |
|
|
2021
Q1 | $861K | Sell |
4,127
-670
| -14% | -$140K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $844K | Sell |
4,797
-2,913
| -38% | -$513K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $947K | Buy |
7,710
+3,853
| +100% | +$473K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $538K | Buy |
3,857
+1,657
| +75% | +$231K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $235K | Hold |
2,200
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q4 | $307K | Sell |
2,200
-300
| -12% | -$41.9K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $351K | Hold |
2,500
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q2 | $364K | Hold |
2,500
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q1 | $392K | Sell |
2,500
-300
| -11% | -$47K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $454K | Buy |
2,800
+400
| +17% | +$64.9K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $479K | Sell |
2,400
-600
| -20% | -$120K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $518K | Sell |
3,000
-4,920
| -62% | -$850K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $1.15M | Buy |
7,920
+1,420
| +22% | +$205K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $4.14M | Sell |
6,500
-400
| -6% | -$254K | 0.01% | 824 |
|
|
2017
Q3 | $831K | Buy |
6,900
+1,200
| +21% | +$145K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $724K | Buy |
5,700
+2,400
| +73% | +$305K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $471K | Sell |
3,300
-700
| -18% | -$99.9K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $579K | Sell |
4,000
-300
| -7% | -$43.4K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $536K | Buy |
4,300
+1,698
| +65% | +$212K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $296K | Buy |
2,602
+1,402
| +117% | +$159K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $127K | Sell |
1,200
-10,600
| -90% | -$1.12M | ﹤0.01% | 1428 |
|
|
2015
Q4 | $1.14M | Buy |
11,800
+10,000
| +556% | +$969K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $208K | Sell |
1,800
-20,700
| -92% | -$2.39M | ﹤0.01% | 1392 |
|
|
2015
Q2 | $2.71M | Sell |
22,500
-1,900
| -8% | -$229K | 0.01% | 946 |
|
|
2015
Q1 | $2.81M | Buy |
24,400
+5,300
| +28% | +$609K | 0.01% | 926 |
|
|
2014
Q4 | $2.49M | Hold |
19,100
| – | – | 0.01% | 948 |
|
|
2014
Q3 | $2.27M | Sell |
19,100
-16,850
| -47% | -$2M | ﹤0.01% | 950 |
|
|
2014
Q2 | $4.01M | Buy |
35,950
+3,850
| +12% | +$429K | 0.01% | 773 |
|
|
2014
Q1 | $3.42M | Sell |
32,100
-20,250
| -39% | -$2.16M | 0.01% | 799 |
|
|
2013
Q4 | $4.76M | Buy |
52,350
+50,650
| +2,979% | +$4.6M | 0.01% | 649 |
|
|
2013
Q3 | $146K | Sell |
1,700
-34,200
| -95% | -$2.94M | ﹤0.01% | 1426 |
|
|
2013
Q2 | $2.47M | Buy |
+35,900
| New | +$2.47M | 0.01% | 820 |
|