Natixis Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,953
| Closed | -$7.74M | – | 1640 |
|
|
2025
Q3 | $7.74M | Sell |
23,953
-4,126
| -15% | -$1.29M | 0.01% | 727 |
|
|
2025
Q2 | $8.26M | Buy |
28,079
+5,006
| +22% | +$1.38M | 0.01% | 697 |
|
|
2025
Q1 | $6.14M | Sell |
23,073
-6,242
| -21% | -$1.75M | 0.01% | 764 |
|
|
2024
Q4 | $7.37M | Buy |
29,315
+569
| +2% | +$136K | 0.01% | 726 |
|
|
2024
Q3 | $6.33M | Buy |
28,746
+1,139
| +4% | +$221K | 0.01% | 774 |
|
|
2024
Q2 | $4.75M | Sell |
27,607
-2,497
| -8% | -$437K | 0.01% | 810 |
|
|
2024
Q1 | $5.71M | Sell |
30,104
-4,425
| -13% | -$816K | 0.01% | 768 |
|
|
2023
Q4 | $6.18M | Buy |
34,529
+956
| +3% | +$156K | 0.02% | 695 |
|
|
2023
Q3 | $5.41M | Sell |
33,573
-286
| -0.8% | -$44.7K | 0.02% | 688 |
|
|
2023
Q2 | $4.95M | Buy |
33,859
+2,789
| +9% | +$397K | 0.02% | 702 |
|
|
2023
Q1 | $4.53M | Sell |
31,070
-23,427
| -43% | -$3.38M | 0.02% | 716 |
|
|
2022
Q4 | $7.82M | Sell |
54,497
-33,649
| -38% | -$4.93M | 0.03% | 545 |
|
|
2022
Q3 | $12.8M | Buy |
88,146
+12,524
| +17% | +$1.98M | 0.05% | 373 |
|
|
2022
Q2 | $11.6M | Sell |
75,622
-2,305
| -3% | -$401K | 0.05% | 403 |
|
|
2022
Q1 | $16.3M | Sell |
77,927
-3,086
| -4% | -$648K | 0.06% | 334 |
|
|
2021
Q4 | $19.8M | Buy |
81,013
+16,487
| +26% | +$3.66M | 0.08% | 288 |
|
|
2021
Q3 | $12.8M | Buy |
64,526
+24,236
| +60% | +$4.85M | 0.05% | 357 |
|
|
2021
Q2 | $7.52M | Sell |
40,290
-16,152
| -29% | -$3.11M | 0.04% | 491 |
|
|
2021
Q1 | $11.8M | Sell |
56,442
-2,655
| -4% | -$523K | 0.06% | 344 |
|
|
2020
Q4 | $10.4M | Sell |
59,097
-16,487
| -22% | -$2.5M | 0.06% | 348 |
|
|
2020
Q3 | $9.28M | Buy |
75,584
+8,266
| +12% | +$1.11M | 0.06% | 343 |
|
|
2020
Q2 | $9.39M | Buy |
67,318
+28,509
| +73% | +$3.84M | 0.06% | 329 |
|
|
2020
Q1 | $4.14M | Sell |
38,809
-1,798
| -4% | -$220K | 0.03% | 513 |
|
|
2019
Q4 | $5.67M | Buy |
40,607
+1,596
| +4% | +$225K | 0.04% | 486 |
|
|
2019
Q3 | $5.48M | Buy |
39,011
+2,805
| +8% | +$388K | 0.04% | 450 |
|
|
2019
Q2 | $5.27M | Sell |
36,206
-2,147
| -6% | -$321K | 0.04% | 444 |
|
|
2019
Q1 | $6.02M | Sell |
38,353
-394
| -1% | -$63.4K | 0.05% | 392 |
|
|
2018
Q4 | $6.28M | Sell |
38,747
-316
| -0.8% | -$54.2K | 0.06% | 335 |
|
|
2018
Q3 | $7.79M | Sell |
39,063
-1,361
| -3% | -$249K | 0.07% | 318 |
|
|
2018
Q2 | $6.97M | Sell |
40,424
-642
| -2% | -$107K | 0.07% | 355 |
|
|
2018
Q1 | $5.94M | Sell |
41,066
-1,037
| -2% | -$149K | 0.06% | 384 |
|
|
2017
Q4 | $5.53M | Sell |
42,103
-6,551
| -13% | -$814K | 0.06% | 393 |
|
|
2017
Q3 | $5.86M | Sell |
48,654
-7,324
| -13% | -$884K | 0.06% | 380 |
|
|
2017
Q2 | $7.11M | Buy |
55,978
+1,253
| +2% | +$164K | 0.08% | 314 |
|
|
2017
Q1 | $7.8M | Buy |
54,725
+978
| +2% | +$140K | 0.09% | 271 |
|
|
2016
Q4 | $7.78M | Sell |
53,747
-365
| -0.7% | -$49.5K | 0.09% | 267 |
|
|
2016
Q3 | $6.75M | Sell |
54,112
-898
| -2% | -$109K | 0.09% | 282 |
|
|
2016
Q2 | $6.26M | Buy |
55,010
+8,936
| +19% | +$961K | 0.09% | 295 |
|
|
2016
Q1 | $4.88M | Buy |
46,074
+8,769
| +24% | +$840K | 0.07% | 349 |
|
|
2015
Q4 | $3.62M | Sell |
37,305
-9,671
| -21% | -$1.05M | 0.06% | 432 |
|
|
2015
Q3 | $5.44M | Buy |
46,976
+2,671
| +6% | +$327K | 0.09% | 285 |
|
|
2015
Q2 | $5.33M | Buy |
44,305
+22,812
| +106% | +$2.8M | 0.09% | 315 |
|
|
2015
Q1 | $2.47M | Buy |
21,493
+8,163
| +61% | +$961K | 0.04% | 573 |
|
|
2014
Q4 | $1.74M | Buy |
13,330
+716
| +6% | +$89.3K | 0.03% | 646 |
|
|
2014
Q3 | $1.5M | Buy |
12,614
+1,633
| +15% | +$192K | 0.03% | 677 |
|
|
2014
Q2 | $1.22M | Buy |
10,981
+6,733
| +158% | +$725K | 0.02% | 765 |
|
|
2014
Q1 | $453K | Buy |
4,248
+523
| +14% | +$55.3K | 0.01% | 967 |
|
|
2013
Q4 | $338K | Buy |
+3,725
| New | +$317K | 0.01% | 988 |
|
Other funds holding FFIV
JCAM
LAM