Marshall Wace’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,082
| Closed | -$272K | – | 2607 |
|
|
2024
Q4 | $272K | Buy |
+1,082
| New | +$272K | ﹤0.01% | 2109 |
|
|
2023
Q4 | – | Sell |
-133,278
| Closed | -$21.5M | – | 1968 |
|
|
2023
Q3 | $21.5M | Buy |
+133,278
| New | +$21.5M | 0.04% | 380 |
|
|
2022
Q4 | – | Sell |
-142,363
| Closed | -$20.6M | – | 2481 |
|
|
2022
Q3 | $20.6M | Sell |
142,363
-88,132
| -38% | -$12.8M | 0.05% | 404 |
|
|
2022
Q2 | $35.3M | Buy |
230,495
+79,125
| +52% | +$12.1M | 0.07% | 259 |
|
|
2022
Q1 | $31.6M | Sell |
151,370
-19,577
| -11% | -$4.09M | 0.06% | 320 |
|
|
2021
Q4 | $41.8M | Buy |
170,947
+157,351
| +1,157% | +$38.5M | 0.08% | 238 |
|
|
2021
Q3 | $2.7M | Buy |
13,596
+3,848
| +39% | +$765K | 0.01% | 1079 |
|
|
2021
Q2 | $1.82M | Buy |
9,748
+7,667
| +368% | +$1.43M | 0.01% | 1171 |
|
|
2021
Q1 | $434K | Buy |
+2,081
| New | +$434K | ﹤0.01% | 1697 |
|
|
2020
Q2 | – | Sell |
-40,830
| Closed | -$4.35M | – | 1641 |
|
|
2020
Q1 | $4.35M | Buy |
+40,830
| New | +$4.35M | 0.04% | 411 |
|
|
2019
Q3 | – | Sell |
-55,503
| Closed | -$8.08M | – | 1702 |
|
|
2019
Q2 | $8.08M | Buy |
55,503
+49,351
| +802% | +$7.19M | 0.07% | 331 |
|
|
2019
Q1 | $965K | Sell |
6,152
-35,787
| -85% | -$5.61M | 0.01% | 933 |
|
|
2018
Q4 | $6.8M | Buy |
+41,939
| New | +$6.8M | 0.07% | 358 |
|
|
2016
Q4 | – | Sell |
-116,927
| Closed | -$14.6M | – | 1011 |
|
|
2016
Q3 | $14.6M | Sell |
116,927
-29,944
| -20% | -$3.73M | 0.1% | 211 |
|
|
2016
Q2 | $16.7M | Sell |
146,871
-250,398
| -63% | -$28.5M | 0.14% | 158 |
|
|
2016
Q1 | $42.1M | Sell |
397,269
-252,307
| -39% | -$26.7M | 0.41% | 64 |
|
|
2015
Q4 | $63M | Buy |
649,576
+205,405
| +46% | +$19.9M | 0.59% | 35 |
|
|
2015
Q3 | $51.4M | Buy |
444,171
+37,658
| +9% | +$4.36M | 0.63% | 34 |
|
|
2015
Q2 | $48.9M | Buy |
406,513
+245,654
| +153% | +$29.6M | 0.64% | 32 |
|
|
2015
Q1 | $18.5M | Sell |
160,859
-129,013
| -45% | -$14.8M | 0.24% | 117 |
|
|
2014
Q4 | $37.8M | Buy |
289,872
+276,772
| +2,113% | +$36.1M | 0.5% | 48 |
|
|
2014
Q3 | $1.56M | Buy |
+13,100
| New | +$1.56M | 0.02% | 485 |
|
|
2014
Q2 | – | Sell |
-3,338
| Closed | -$356K | – | 970 |
|
|
2014
Q1 | $356K | Buy |
+3,338
| New | +$356K | 0.01% | 667 |
|