Millennium Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Buy |
217,431
+154,525
| +246% | +$45.5M | 0.03% | 454 |
|
|
2025
Q1 | $16.7M | Buy |
62,906
+27,405
| +77% | +$7.3M | 0.01% | 1192 |
|
|
2024
Q4 | $8.93M | Buy |
35,501
+5,306
| +18% | +$1.33M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $6.65M | Sell |
30,195
-200,539
| -87% | -$44.2M | ﹤0.01% | 1805 |
|
|
2024
Q2 | $39.7M | Buy |
230,734
+224,637
| +3,684% | +$38.7M | 0.02% | 672 |
|
|
2024
Q1 | $1.16M | Sell |
6,097
-65,764
| -92% | -$12.5M | ﹤0.01% | 2878 |
|
|
2023
Q4 | $12.9M | Sell |
71,861
-159,159
| -69% | -$28.5M | 0.01% | 1308 |
|
|
2023
Q3 | $37.2M | Buy |
231,020
+190,194
| +466% | +$30.6M | 0.02% | 602 |
|
|
2023
Q2 | $5.97M | Sell |
40,826
-90,069
| -69% | -$13.2M | ﹤0.01% | 1809 |
|
|
2023
Q1 | $19.1M | Sell |
130,895
-512,554
| -80% | -$74.7M | 0.01% | 982 |
|
|
2022
Q4 | $92.3M | Buy |
643,449
+549,127
| +582% | +$78.8M | 0.05% | 246 |
|
|
2022
Q3 | $13.7M | Buy |
+94,322
| New | +$13.7M | 0.01% | 1251 |
|
|
2022
Q2 | – | Sell |
-16,527
| Closed | -$3.45M | – | 5222 |
|
|
2022
Q1 | $3.45M | Sell |
16,527
-90,323
| -85% | -$18.9M | ﹤0.01% | 2631 |
|
|
2021
Q4 | $26.1M | Sell |
106,850
-1,058
| -1% | -$259K | 0.01% | 824 |
|
|
2021
Q3 | $21.5M | Sell |
107,908
-150,186
| -58% | -$29.9M | 0.01% | 844 |
|
|
2021
Q2 | $48.2M | Buy |
258,094
+255,016
| +8,285% | +$47.6M | 0.03% | 390 |
|
|
2021
Q1 | $642K | Sell |
3,078
-9,701
| -76% | -$2.02M | ﹤0.01% | 3516 |
|
|
2020
Q4 | $2.25M | Buy |
12,779
+5,277
| +70% | +$928K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $921 | Sell |
7,502
-40,692
| -84% | -$5K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $6.72M | Sell |
48,194
-62,070
| -56% | -$8.66M | 0.01% | 1196 |
|
|
2020
Q1 | $11.8M | Buy |
110,264
+88,181
| +399% | +$9.4M | 0.03% | 551 |
|
|
2019
Q4 | $3.08M | Sell |
22,083
-243,202
| -92% | -$34M | ﹤0.01% | 1862 |
|
|
2019
Q3 | $37.3M | Buy |
265,285
+197,499
| +291% | +$27.7M | 0.06% | 331 |
|
|
2019
Q2 | $9.87M | Buy |
67,786
+55,523
| +453% | +$8.09M | 0.01% | 1066 |
|
|
2019
Q1 | $1.92M | Buy |
12,263
+8,888
| +263% | +$1.39M | ﹤0.01% | 2060 |
|
|
2018
Q4 | $547K | Buy |
+3,375
| New | +$547K | ﹤0.01% | 2560 |
|
|
2018
Q3 | – | Sell |
-53,720
| Closed | -$9.26M | – | 3586 |
|
|
2018
Q2 | $9.26M | Sell |
53,720
-207,895
| -79% | -$35.9M | 0.01% | 1247 |
|
|
2018
Q1 | $37.8M | Sell |
261,615
-103,598
| -28% | -$15M | 0.05% | 525 |
|
|
2017
Q4 | $47.9M | Sell |
365,213
-81,100
| -18% | -$10.6M | 0.07% | 421 |
|
|
2017
Q3 | $53.8M | Sell |
446,313
-203,768
| -31% | -$24.6M | 0.08% | 308 |
|
|
2017
Q2 | $82.6M | Buy |
650,081
+260,264
| +67% | +$33.1M | 0.15% | 145 |
|
|
2017
Q1 | $55.6M | Buy |
389,817
+46,097
| +13% | +$6.57M | 0.1% | 273 |
|
|
2016
Q4 | $49.7M | Buy |
343,720
+65,293
| +23% | +$9.45M | 0.1% | 263 |
|
|
2016
Q3 | $34.7M | Buy |
278,427
+240,829
| +641% | +$30M | 0.06% | 344 |
|
|
2016
Q2 | $4.28M | Buy |
37,598
+28,895
| +332% | +$3.29M | 0.01% | 1234 |
|
|
2016
Q1 | $921K | Sell |
8,703
-323,325
| -97% | -$34.2M | ﹤0.01% | 2014 |
|
|
2015
Q4 | $32.2M | Buy |
332,028
+139,949
| +73% | +$13.6M | 0.07% | 392 |
|
|
2015
Q3 | $22.2M | Sell |
192,079
-171,340
| -47% | -$19.8M | 0.04% | 501 |
|
|
2015
Q2 | $43.7M | Sell |
363,419
-47,368
| -12% | -$5.7M | 0.08% | 293 |
|
|
2015
Q1 | $47.2M | Buy |
410,787
+18,732
| +5% | +$2.15M | 0.09% | 286 |
|
|
2014
Q4 | $51.1M | Buy |
392,055
+218,625
| +126% | +$28.5M | 0.11% | 221 |
|
|
2014
Q3 | $20.6M | Sell |
173,430
-275,217
| -61% | -$32.7M | 0.05% | 460 |
|
|
2014
Q2 | $50M | Sell |
448,647
-51,277
| -10% | -$5.71M | 0.14% | 134 |
|
|
2014
Q1 | $53.3M | Buy |
499,924
+103,011
| +26% | +$11M | 0.15% | 124 |
|
|
2013
Q4 | $36.1M | Buy |
+396,913
| New | +$36.1M | 0.11% | 153 |
|
|
2013
Q3 | – | Sell |
-281,432
| Closed | -$19.4M | – | 2617 |
|
|
2013
Q2 | $19.4M | Buy |
+281,432
| New | +$19.4M | 0.06% | 299 |
|