Nissay Asset 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 | $2.24M | Buy |
7,617
+178
| +2% | +$52.4K | 0.01% | 486 |
|
|
2025
Q1 | $1.98M | Buy |
7,439
+76
| +1% | +$20.2K | 0.01% | 512 |
|
|
2024
Q4 | $1.88M | Sell |
7,363
-3
| -0% | -$767 | 0.01% | 537 |
|
|
2024
Q3 | $1.62M | Buy |
7,366
+173
| +2% | +$38.1K | 0.01% | 575 |
|
|
2024
Q2 | $1.24M | Buy |
7,193
+165
| +2% | +$28.4K | 0.01% | 598 |
|
|
2024
Q1 | $1.33M | Buy |
7,028
+118
| +2% | +$22.4K | 0.01% | 588 |
|
|
2023
Q4 | $1.24M | Buy |
6,910
+144
| +2% | +$25.8K | 0.01% | 581 |
|
|
2023
Q3 | $1.09M | Buy |
6,766
+212
| +3% | +$34.2K | 0.01% | 592 |
|
|
2023
Q2 | $959K | Sell |
6,554
-109
| -2% | -$15.9K | 0.01% | 618 |
|
|
2023
Q1 | $971K | Sell |
6,663
-111
| -2% | -$16.2K | 0.01% | 609 |
|
|
2022
Q4 | $972K | Sell |
6,774
-796
| -11% | -$114K | 0.01% | 603 |
|
|
2022
Q3 | $1.1M | Buy |
7,570
+161
| +2% | +$23.3K | 0.01% | 565 |
|
|
2022
Q2 | $1.13M | Buy |
7,409
+423
| +6% | +$64.7K | 0.01% | 564 |
|
|
2022
Q1 | $1.46M | Buy |
6,986
+242
| +4% | +$50.6K | 0.01% | 546 |
|
|
2021
Q4 | $1.65M | Buy |
6,744
+208
| +3% | +$50.9K | 0.01% | 534 |
|
|
2021
Q3 | $1.3M | Buy |
6,536
+33
| +0.5% | +$6.56K | 0.01% | 568 |
|
|
2021
Q2 | $1.21M | Sell |
6,503
-221
| -3% | -$41.3K | 0.01% | 588 |
|
|
2021
Q1 | $1.4M | Sell |
6,724
-133
| -2% | -$27.8K | 0.01% | 527 |
|
|
2020
Q4 | $1.21M | Sell |
6,857
-526
| -7% | -$92.5K | 0.02% | 535 |
|
|
2020
Q3 | $906K | Buy |
7,383
+179
| +2% | +$22K | 0.02% | 562 |
|
|
2020
Q2 | $1.01M | Buy |
7,204
+857
| +14% | +$120K | 0.02% | 522 |
|
|
2020
Q1 | $677K | Buy |
6,347
+193
| +3% | +$20.6K | 0.02% | 520 |
|
|
2019
Q4 | $859K | Buy |
6,154
+12
| +0.2% | +$1.68K | 0.02% | 562 |
|
|
2019
Q3 | $862K | Buy |
6,142
+225
| +4% | +$31.6K | 0.02% | 539 |
|
|
2019
Q2 | $862K | Sell |
5,917
-437
| -7% | -$63.7K | 0.02% | 538 |
|
|
2019
Q1 | $997K | Buy |
6,354
+80
| +1% | +$12.6K | 0.03% | 489 |
|
|
2018
Q4 | $1.02M | Sell |
6,274
-53
| -0.8% | -$8.59K | 0.03% | 433 |
|
|
2018
Q3 | $1.26M | Buy |
6,327
+107
| +2% | +$21.3K | 0.03% | 411 |
|
|
2018
Q2 | $1.07M | Buy |
6,220
+136
| +2% | +$23.5K | 0.03% | 437 |
|
|
2018
Q1 | $880K | Buy |
6,084
+102
| +2% | +$14.8K | 0.03% | 468 |
|
|
2017
Q4 | $786K | Buy |
+5,982
| New | +$786K | 0.02% | 518 |
|