NN Investment Partners Holdings’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $907K | Sell |
4,342
-785
| -15% | -$164K | ﹤0.01% | 655 |
|
|
2021
Q4 | $1.26M | Buy |
5,127
+1,740
| +51% | +$426K | 0.01% | 630 |
|
|
2021
Q3 | $673K | Sell |
3,387
-64
| -2% | -$12.7K | ﹤0.01% | 685 |
|
|
2021
Q2 | $645K | Sell |
3,451
-22,323
| -87% | -$4.17M | ﹤0.01% | 698 |
|
|
2021
Q1 | $5.38M | Sell |
25,774
-12,886
| -33% | -$2.69M | 0.03% | 392 |
|
|
2020
Q4 | $6.8M | Sell |
38,660
-25,413
| -40% | -$4.47M | 0.04% | 325 |
|
|
2020
Q3 | $7.87M | Buy |
64,073
+8,633
| +16% | +$1.06M | 0.05% | 277 |
|
|
2020
Q2 | $7.73M | Sell |
55,440
-24,828
| -31% | -$3.46M | 0.05% | 268 |
|
|
2020
Q1 | $8.56M | Sell |
80,268
-30,450
| -28% | -$3.25M | 0.07% | 236 |
|
|
2019
Q4 | $15.5M | Buy |
110,718
+21,618
| +24% | +$3.02M | 0.11% | 195 |
|
|
2019
Q3 | $12.5M | Sell |
89,100
-6,834
| -7% | -$960K | 0.1% | 195 |
|
|
2019
Q2 | $14M | Buy |
95,934
+5,852
| +6% | +$852K | 0.11% | 179 |
|
|
2019
Q1 | $14.1M | Sell |
90,082
-7,367
| -8% | -$1.16M | 0.11% | 178 |
|
|
2018
Q4 | $15.8M | Sell |
97,449
-12,504
| -11% | -$2.03M | 0.13% | 148 |
|
|
2018
Q3 | $21.9M | Buy |
109,953
+2,210
| +2% | +$441K | 0.16% | 135 |
|
|
2018
Q2 | $18.6M | Buy |
107,743
+101,353
| +1,586% | +$17.5M | 0.14% | 150 |
|
|
2018
Q1 | $923K | Hold |
6,390
| – | – | 0.01% | 551 |
|
|
2017
Q4 | $838K | Sell |
6,390
-9,356
| -59% | -$1.23M | 0.01% | 545 |
|
|
2017
Q3 | $1.9M | Sell |
15,746
-14,555
| -48% | -$1.76M | 0.01% | 484 |
|
|
2017
Q2 | $3.85M | Sell |
30,301
-206,021
| -87% | -$26.2M | 0.04% | 272 |
|
|
2017
Q1 | $33.7M | Buy |
236,322
+162,075
| +218% | +$23.1M | 0.32% | 89 |
|
|
2016
Q4 | $10.7M | Buy |
74,247
+57,953
| +356% | +$8.39M | 0.1% | 177 |
|
|
2016
Q3 | $2.03M | Sell |
16,294
-6,003
| -27% | -$748K | 0.02% | 364 |
|
|
2016
Q2 | $2.54M | Buy |
22,297
+209
| +0.9% | +$23.8K | 0.02% | 322 |
|
|
2016
Q1 | $2.34M | Buy |
+22,088
| New | +$2.34M | 0.02% | 324 |
|