Mitsubishi UFJ Trust & Banking’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
197,179
-2,655
| -1% | -$781K | 0.13% | 177 |
|
|
2025
Q1 | $53.2M | Sell |
199,834
-17,286
| -8% | -$4.6M | 0.14% | 165 |
|
|
2024
Q4 | $54.6M | Buy |
217,120
+10,108
| +5% | +$2.54M | 0.13% | 171 |
|
|
2024
Q3 | $45.6M | Buy |
207,012
+12,063
| +6% | +$2.66M | 0.1% | 209 |
|
|
2024
Q2 | $33.6M | Buy |
194,949
+62,927
| +48% | +$10.8M | 0.08% | 254 |
|
|
2024
Q1 | $25M | Buy |
132,022
+53,920
| +69% | +$10.2M | 0.06% | 334 |
|
|
2023
Q4 | $14M | Buy |
78,102
+27,994
| +56% | +$5.01M | 0.03% | 479 |
|
|
2023
Q3 | $8.07M | Sell |
50,108
-1,249
| -2% | -$201K | 0.02% | 588 |
|
|
2023
Q2 | $7.51M | Buy |
51,357
+2,200
| +4% | +$322K | 0.02% | 616 |
|
|
2023
Q1 | $7.16M | Buy |
49,157
+2,629
| +6% | +$383K | 0.02% | 613 |
|
|
2022
Q4 | $6.68M | Buy |
46,528
+1,177
| +3% | +$169K | 0.02% | 627 |
|
|
2022
Q3 | $6.56M | Sell |
45,351
-7,538
| -14% | -$1.09M | 0.02% | 607 |
|
|
2022
Q2 | $8.1M | Buy |
52,889
+9,228
| +21% | +$1.41M | 0.02% | 593 |
|
|
2022
Q1 | $9.12M | Sell |
43,661
-946
| -2% | -$198K | 0.02% | 585 |
|
|
2021
Q4 | $10.9M | Sell |
44,607
-2,531
| -5% | -$619K | 0.02% | 579 |
|
|
2021
Q3 | $9.37M | Buy |
47,138
+444
| +1% | +$88.3K | 0.02% | 620 |
|
|
2021
Q2 | $8.72M | Sell |
46,694
-12,109
| -21% | -$2.26M | 0.02% | 642 |
|
|
2021
Q1 | $12.2M | Sell |
58,803
-10,960
| -16% | -$2.28M | 0.03% | 546 |
|
|
2020
Q4 | $12.3M | Buy |
69,763
+2,013
| +3% | +$354K | 0.02% | 564 |
|
|
2020
Q3 | $8.32M | Sell |
67,750
-269
| -0.4% | -$33K | 0.02% | 608 |
|
|
2020
Q2 | $9.49M | Sell |
68,019
-3,152
| -4% | -$440K | 0.02% | 560 |
|
|
2020
Q1 | $7.59M | Sell |
71,171
-4,129
| -5% | -$440K | 0.02% | 556 |
|
|
2019
Q4 | $10.5M | Sell |
75,300
-20,427
| -21% | -$2.85M | 0.03% | 561 |
|
|
2019
Q3 | $13.4M | Buy |
95,727
+242
| +0.3% | +$33.8K | 0.03% | 468 |
|
|
2019
Q2 | $13.7M | Buy |
95,485
+20,407
| +27% | +$2.92M | 0.05% | 423 |
|
|
2019
Q1 | $11.5M | Buy |
75,078
+2,255
| +3% | +$347K | 0.04% | 447 |
|
|
2018
Q4 | $11.8M | Sell |
72,823
-7,749
| -10% | -$1.26M | 0.05% | 398 |
|
|
2018
Q3 | $16.1M | Sell |
80,572
-79,059
| -50% | -$15.8M | 0.06% | 369 |
|
|
2018
Q2 | $27.5M | Buy |
159,631
+21,992
| +16% | +$3.79M | 0.05% | 435 |
|
|
2018
Q1 | $19.9M | Sell |
137,639
-1,024
| -0.7% | -$148K | 0.04% | 528 |
|
|
2017
Q4 | $18.2M | Buy |
138,663
+1,049
| +0.8% | +$138K | 0.03% | 561 |
|
|
2017
Q3 | $16.6M | Sell |
137,614
-1,579
| -1% | -$190K | 0.03% | 570 |
|
|
2017
Q2 | $17.7M | Sell |
139,193
-2,097
| -1% | -$266K | 0.03% | 547 |
|
|
2017
Q1 | $20.1M | Sell |
141,290
-158
| -0.1% | -$22.5K | 0.04% | 489 |
|
|
2016
Q4 | $20.5M | Sell |
141,448
-6,154
| -4% | -$891K | 0.04% | 466 |
|
|
2016
Q3 | $18.4M | Buy |
147,602
+1,415
| +1% | +$176K | 0.04% | 495 |
|
|
2016
Q2 | $16.6M | Buy |
146,187
+5,540
| +4% | +$631K | 0.04% | 509 |
|
|
2016
Q1 | $14.9M | Sell |
140,647
-194
| -0.1% | -$20.5K | 0.03% | 549 |
|
|
2015
Q4 | $13.7M | Sell |
140,841
-970
| -0.7% | -$94.1K | 0.03% | 558 |
|
|
2015
Q3 | $16.4M | Sell |
141,811
-6,270
| -4% | -$726K | 0.04% | 486 |
|
|
2015
Q2 | $17.8M | Sell |
148,081
-62,480
| -30% | -$7.52M | 0.04% | 489 |
|
|
2015
Q1 | $24.2M | Buy |
210,561
+76,257
| +57% | +$8.77M | 0.06% | 384 |
|
|
2014
Q4 | $17.5M | Sell |
134,304
-3,853
| -3% | -$503K | 0.04% | 480 |
|
|
2014
Q3 | $16.4M | Sell |
138,157
-48,607
| -26% | -$5.77M | 0.04% | 479 |
|
|
2014
Q2 | $20.8M | Buy |
186,764
+40,685
| +28% | +$4.53M | 0.05% | 427 |
|
|
2014
Q1 | $15.6M | Sell |
146,079
-595
| -0.4% | -$63.4K | 0.04% | 491 |
|
|
2013
Q4 | $13.3M | Sell |
146,674
-2,721
| -2% | -$247K | 0.03% | 551 |
|
|
2013
Q3 | $12.8M | Buy |
149,395
+333
| +0.2% | +$28.6K | 0.03% | 536 |
|
|
2013
Q2 | $10.3M | Buy |
+149,062
| New | +$10.3M | 0.03% | 568 |
|