Meeder Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-368
| Closed | -$69.8K | – | 893 |
|
|
2024
Q1 | $69.8K | Sell |
368
-698
| -65% | -$132K | ﹤0.01% | 354 |
|
|
2023
Q4 | $191K | Hold |
1,066
| – | – | 0.01% | 320 |
|
|
2023
Q3 | $172K | Hold |
1,066
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $156K | Hold |
1,066
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $155K | Hold |
1,066
| – | – | 0.01% | 366 |
|
|
2022
Q4 | $153K | Sell |
1,066
-502
| -32% | -$72K | 0.01% | 437 |
|
|
2022
Q3 | $227K | Sell |
1,568
-3
| -0.2% | -$434 | 0.01% | 547 |
|
|
2022
Q2 | $240K | Buy |
1,571
+32
| +2% | +$4.89K | 0.01% | 569 |
|
|
2022
Q1 | $322K | Buy |
1,539
+1,096
| +247% | +$229K | 0.02% | 539 |
|
|
2021
Q4 | $108K | Sell |
443
-1,321
| -75% | -$322K | 0.01% | 392 |
|
|
2021
Q3 | $351K | Sell |
1,764
-622
| -26% | -$124K | 0.02% | 572 |
|
|
2021
Q2 | $445K | Sell |
2,386
-7
| -0.3% | -$1.31K | 0.02% | 539 |
|
|
2021
Q1 | $499K | Buy |
2,393
+1,873
| +360% | +$391K | 0.03% | 476 |
|
|
2020
Q4 | $91K | Sell |
520
-3,708
| -88% | -$649K | 0.02% | 436 |
|
|
2020
Q3 | $519K | Sell |
4,228
-1,687
| -29% | -$207K | 0.03% | 350 |
|
|
2020
Q2 | $824K | Buy |
5,915
+1,027
| +21% | +$143K | 0.05% | 274 |
|
|
2020
Q1 | $522K | Buy |
4,888
+3,918
| +404% | +$418K | 0.04% | 328 |
|
|
2019
Q4 | $135K | Sell |
970
-3,677
| -79% | -$512K | 0.01% | 711 |
|
|
2019
Q3 | $651K | Sell |
4,647
-6,203
| -57% | -$869K | 0.04% | 345 |
|
|
2019
Q2 | $1.58M | Buy |
10,850
+2,034
| +23% | +$296K | 0.11% | 167 |
|
|
2019
Q1 | $1.38M | Sell |
8,816
-14,613
| -62% | -$2.29M | 0.11% | 164 |
|
|
2018
Q4 | $3.8M | Sell |
23,429
-2,643
| -10% | -$428K | 0.34% | 74 |
|
|
2018
Q3 | $5.2M | Buy |
26,072
+3,541
| +16% | +$706K | 0.39% | 74 |
|
|
2018
Q2 | $3.89M | Buy |
22,531
+11,984
| +114% | +$2.07M | 0.33% | 87 |
|
|
2018
Q1 | $1.53M | Buy |
10,547
+7,227
| +218% | +$1.04M | 0.14% | 150 |
|
|
2017
Q4 | $436K | Buy |
3,320
+605
| +22% | +$79.5K | 0.04% | 363 |
|
|
2017
Q3 | $327K | Hold |
2,715
| – | – | 0.04% | 415 |
|
|
2017
Q2 | $345K | Sell |
2,715
-1,880
| -41% | -$239K | 0.03% | 407 |
|
|
2017
Q1 | $655K | Sell |
4,595
-6,390
| -58% | -$911K | 0.06% | 336 |
|
|
2016
Q4 | $1.59M | Buy |
10,985
+3,030
| +38% | +$439K | 0.15% | 151 |
|
|
2016
Q3 | $991K | Buy |
7,955
+2,026
| +34% | +$252K | 0.08% | 252 |
|
|
2016
Q2 | $674K | Buy |
5,929
+2
| +0% | +$227 | 0.06% | 317 |
|
|
2016
Q1 | $627K | Buy |
5,927
+4,596
| +345% | +$486K | 0.06% | 333 |
|
|
2015
Q4 | $129K | Hold |
1,331
| – | – | 0.01% | 600 |
|
|
2015
Q3 | $154K | Buy |
+1,331
| New | +$154K | 0.02% | 533 |
|
|
2015
Q1 | – | Sell |
-6,304
| Closed | -$822K | – | 526 |
|
|
2014
Q4 | $822K | Buy |
6,304
+402
| +7% | +$52.4K | 0.1% | 205 |
|
|
2014
Q3 | $701K | Sell |
5,902
-45
| -0.8% | -$5.35K | 0.1% | 167 |
|
|
2014
Q2 | $662K | Buy |
5,947
+535
| +10% | +$59.6K | 0.1% | 149 |
|
|
2014
Q1 | $577K | Buy |
+5,412
| New | +$577K | 0.09% | 154 |
|