Man 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 | $11.2M | Sell |
37,997
-6,442
| -14% | -$1.9M | 0.02% | 626 |
|
|
2025
Q1 | $11.8M | Buy |
44,439
+3,889
| +10% | +$1.04M | 0.03% | 565 |
|
|
2024
Q4 | $10.2M | Buy |
40,550
+31,277
| +337% | +$7.87M | 0.03% | 615 |
|
|
2024
Q3 | $2.04M | Sell |
9,273
-901
| -9% | -$198K | 0.01% | 1177 |
|
|
2024
Q2 | $1.75M | Sell |
10,174
-8,409
| -45% | -$1.45M | ﹤0.01% | 1257 |
|
|
2024
Q1 | $3.52M | Buy |
18,583
+8,183
| +79% | +$1.55M | 0.01% | 1024 |
|
|
2023
Q4 | $1.86M | Buy |
+10,400
| New | +$1.86M | 0.01% | 1195 |
|
|
2023
Q3 | – | Sell |
-19,292
| Closed | -$2.82M | – | 804 |
|
|
2023
Q2 | $2.82M | Buy |
+19,292
| New | +$2.82M | 0.01% | 1068 |
|
|
2023
Q1 | – | Sell |
-7,782
| Closed | -$1.12M | – | 1387 |
|
|
2022
Q4 | $1.12M | Buy |
7,782
+1,160
| +18% | +$166K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $959K | Buy |
+6,622
| New | +$959K | ﹤0.01% | 1280 |
|
|
2022
Q2 | – | Sell |
-8,228
| Closed | -$1.72M | – | 1146 |
|
|
2022
Q1 | $1.72M | Buy |
8,228
+132
| +2% | +$27.6K | 0.01% | 1243 |
|
|
2021
Q4 | $1.98M | Buy |
+8,096
| New | +$1.98M | 0.01% | 1167 |
|
|
2020
Q4 | – | Sell |
-21,461
| Closed | -$2.64M | – | 1859 |
|
|
2020
Q3 | $2.64M | Sell |
21,461
-21,496
| -50% | -$2.64M | 0.01% | 1097 |
|
|
2020
Q2 | $5.99M | Sell |
42,957
-78,610
| -65% | -$11M | 0.03% | 581 |
|
|
2020
Q1 | $13M | Sell |
121,567
-140,250
| -54% | -$15M | 0.08% | 235 |
|
|
2019
Q4 | $36.6M | Buy |
261,817
+25,890
| +11% | +$3.62M | 0.12% | 195 |
|
|
2019
Q3 | $33.1M | Buy |
235,927
+60,588
| +35% | +$8.51M | 0.12% | 200 |
|
|
2019
Q2 | $25.5M | Sell |
175,339
-101,441
| -37% | -$14.8M | 0.09% | 268 |
|
|
2019
Q1 | $43.4M | Sell |
276,780
-58,384
| -17% | -$9.16M | 0.16% | 131 |
|
|
2018
Q4 | $54.3M | Buy |
335,164
+168,055
| +101% | +$27.2M | 0.24% | 79 |
|
|
2018
Q3 | $33.3M | Buy |
167,109
+28,320
| +20% | +$5.65M | 0.12% | 166 |
|
|
2018
Q2 | $23.9M | Sell |
138,789
-144,696
| -51% | -$25M | 0.1% | 210 |
|
|
2018
Q1 | $41M | Buy |
+283,485
| New | +$41M | 0.19% | 92 |
|