Mitsubishi UFJ Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
113,937
+10,646
| +10% | +$3.13M | 0.03% | 423 |
|
|
2025
Q1 | $27.5M | Buy |
103,291
+11,404
| +12% | +$3.04M | 0.03% | 446 |
|
|
2024
Q4 | $23.4M | Buy |
91,887
+269
| +0.3% | +$68.4K | 0.02% | 469 |
|
|
2024
Q3 | $20.2M | Buy |
91,618
+15,870
| +21% | +$3.49M | 0.02% | 476 |
|
|
2024
Q2 | $13M | Buy |
75,748
+7,170
| +10% | +$1.23M | 0.02% | 515 |
|
|
2024
Q1 | $13M | Buy |
68,578
+14,235
| +26% | +$2.7M | 0.02% | 505 |
|
|
2023
Q4 | $9.46M | Buy |
54,343
+560
| +1% | +$97.5K | 0.02% | 517 |
|
|
2023
Q3 | $8.67M | Buy |
53,783
+2,989
| +6% | +$482K | 0.02% | 514 |
|
|
2023
Q2 | $7.43M | Buy |
50,794
+5,595
| +12% | +$818K | 0.02% | 532 |
|
|
2023
Q1 | $6.59M | Buy |
45,199
+2,860
| +7% | +$417K | 0.02% | 530 |
|
|
2022
Q4 | $6.13M | Buy |
42,339
+3,893
| +10% | +$564K | 0.02% | 537 |
|
|
2022
Q3 | $5.56M | Buy |
38,446
+2,475
| +7% | +$358K | 0.02% | 525 |
|
|
2022
Q2 | $5.51M | Buy |
35,971
+4,284
| +14% | +$656K | 0.02% | 526 |
|
|
2022
Q1 | $6.62M | Buy |
31,687
+3,217
| +11% | +$672K | 0.03% | 516 |
|
|
2021
Q4 | $6.91M | Buy |
28,470
+3,180
| +13% | +$772K | 0.03% | 525 |
|
|
2021
Q3 | $5.03M | Buy |
25,290
+1,662
| +7% | +$330K | 0.02% | 565 |
|
|
2021
Q2 | $4.41M | Buy |
23,628
+3,544
| +18% | +$661K | 0.02% | 590 |
|
|
2021
Q1 | $4.19M | Buy |
20,084
+2,178
| +12% | +$454K | 0.03% | 549 |
|
|
2020
Q4 | $3.15M | Buy |
17,906
+591
| +3% | +$104K | 0.02% | 556 |
|
|
2020
Q3 | $2.13M | Buy |
17,315
+2,319
| +15% | +$285K | 0.02% | 567 |
|
|
2020
Q2 | $2.09M | Buy |
14,996
+2,340
| +18% | +$326K | 0.02% | 531 |
|
|
2020
Q1 | $1.35M | Sell |
12,656
-475
| -4% | -$50.7K | 0.02% | 557 |
|
|
2019
Q4 | $1.84M | Buy |
13,131
+1,284
| +11% | +$180K | 0.02% | 557 |
|
|
2019
Q3 | $1.66M | Buy |
11,847
+250
| +2% | +$35.1K | 0.03% | 506 |
|
|
2019
Q2 | $1.69M | Buy |
11,597
+1,915
| +20% | +$279K | 0.03% | 505 |
|
|
2019
Q1 | $1.52M | Buy |
9,682
+651
| +7% | +$102K | 0.03% | 473 |
|
|
2018
Q4 | $1.39M | Sell |
9,031
-1,111
| -11% | -$171K | 0.04% | 441 |
|
|
2018
Q3 | $2.02M | Buy |
10,142
+164
| +2% | +$32.7K | 0.04% | 410 |
|
|
2018
Q2 | $1.72M | Buy |
9,978
+1,324
| +15% | +$228K | 0.04% | 440 |
|
|
2018
Q1 | $1.25M | Sell |
8,654
-529
| -6% | -$76.5K | 0.03% | 509 |
|
|
2017
Q4 | $1.23M | Sell |
9,183
-281
| -3% | -$37.7K | 0.03% | 548 |
|
|
2017
Q3 | $1.14M | Buy |
9,464
+110
| +1% | +$13.3K | 0.03% | 541 |
|
|
2017
Q2 | $1.19M | Sell |
9,354
-11,562
| -55% | -$1.47M | 0.03% | 528 |
|
|
2017
Q1 | $2.98M | Sell |
20,916
-2
| -0% | -$285 | 0.07% | 309 |
|
|
2016
Q4 | $3.03M | Buy |
20,918
+8,212
| +65% | +$1.19M | 0.07% | 281 |
|
|
2016
Q3 | $1.58M | Sell |
12,706
-9,470
| -43% | -$1.18M | 0.04% | 447 |
|
|
2016
Q2 | $2.53M | Buy |
22,176
+8,809
| +66% | +$1M | 0.07% | 309 |
|
|
2016
Q1 | $1.42M | Sell |
13,367
-3,080
| -19% | -$326K | 0.04% | 443 |
|
|
2015
Q4 | $1.6M | Sell |
16,447
-2,316
| -12% | -$225K | 0.05% | 383 |
|
|
2015
Q3 | $2.17M | Sell |
18,763
-7,947
| -30% | -$920K | 0.07% | 294 |
|
|
2015
Q2 | $3.22M | Sell |
26,710
-17,975
| -40% | -$2.16M | 0.1% | 216 |
|
|
2015
Q1 | $5.14M | Buy |
44,685
+5,895
| +15% | +$678K | 0.15% | 140 |
|
|
2014
Q4 | $5.06M | Buy |
38,790
+11,509
| +42% | +$1.5M | 0.16% | 142 |
|
|
2014
Q3 | $3.24M | Buy |
27,281
+12,613
| +86% | +$1.5M | 0.1% | 234 |
|
|
2014
Q2 | $1.64M | Sell |
14,668
-338
| -2% | -$37.7K | 0.04% | 448 |
|
|
2014
Q1 | $1.6M | Sell |
15,006
-10,326
| -41% | -$1.1M | 0.04% | 452 |
|
|
2013
Q4 | $2.23M | Buy |
25,332
+7,072
| +39% | +$623K | 0.06% | 340 |
|
|
2013
Q3 | $1.57M | Sell |
18,260
-1,040
| -5% | -$89.2K | 0.04% | 474 |
|
|
2013
Q2 | $1.33M | Buy |
+19,300
| New | +$1.33M | 0.04% | 504 |
|