Nordea Investment 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 | $21.5M | Sell |
72,273
-1,792
| -2% | -$533K | 0.02% | 327 |
|
2025
Q1 | $19.4M | Buy |
74,065
+2,007
| +3% | +$525K | 0.02% | 325 |
|
2024
Q4 | $18.2M | Sell |
72,058
-4,010
| -5% | -$1.01M | 0.02% | 331 |
|
2024
Q3 | $16.7M | Sell |
76,068
-240
| -0.3% | -$52.7K | 0.02% | 335 |
|
2024
Q2 | $13.1M | Buy |
76,308
+51,754
| +211% | +$8.91M | 0.02% | 368 |
|
2024
Q1 | $4.68M | Sell |
24,554
-964
| -4% | -$184K | 0.01% | 554 |
|
2023
Q4 | $4.55M | Sell |
25,518
-4,412
| -15% | -$788K | 0.01% | 544 |
|
2023
Q3 | $4.83M | Sell |
29,930
-336,921
| -92% | -$54.3M | 0.01% | 518 |
|
2023
Q2 | $54.1M | Sell |
366,851
-52,133
| -12% | -$7.69M | 0.07% | 223 |
|
2023
Q1 | $60.2M | Sell |
418,984
-4,634
| -1% | -$666K | 0.09% | 206 |
|
2022
Q4 | $59.9M | Sell |
423,618
-11,548
| -3% | -$1.63M | 0.09% | 206 |
|
2022
Q3 | $64.7M | Sell |
435,166
-25,189
| -5% | -$3.74M | 0.1% | 192 |
|
2022
Q2 | $69.5M | Buy |
460,355
+46,511
| +11% | +$7.02M | 0.1% | 192 |
|
2022
Q1 | $88.5M | Buy |
413,844
+10,067
| +2% | +$2.15M | 0.11% | 183 |
|
2021
Q4 | $99.1M | Sell |
403,777
-10,007
| -2% | -$2.46M | 0.12% | 186 |
|
2021
Q3 | $84M | Sell |
413,784
-23,952
| -5% | -$4.86M | 0.11% | 190 |
|
2021
Q2 | $81.7M | Buy |
437,736
+14,480
| +3% | +$2.7M | 0.11% | 189 |
|
2021
Q1 | $88.4M | Buy |
423,256
+37,243
| +10% | +$7.78M | 0.13% | 179 |
|
2020
Q4 | $67.9M | Sell |
386,013
-24,965
| -6% | -$4.39M | 0.11% | 186 |
|
2020
Q3 | $51M | Sell |
410,978
-430,718
| -51% | -$53.4M | 0.1% | 189 |
|
2020
Q2 | $117M | Buy |
841,696
+64,933
| +8% | +$9.04M | 0.12% | 157 |
|
2020
Q1 | $86.1M | Buy |
776,763
+73,267
| +10% | +$8.12M | 0.21% | 101 |
|
2019
Q4 | $98.8M | Buy |
703,496
+73,515
| +12% | +$10.3M | 0.2% | 109 |
|
2019
Q3 | $88.5M | Buy |
629,981
+5,089
| +0.8% | +$715K | 0.19% | 110 |
|
2019
Q2 | $91.1M | Buy |
624,892
+196,342
| +46% | +$28.6M | 0.2% | 104 |
|
2019
Q1 | $67.2M | Buy |
428,550
+69,520
| +19% | +$10.9M | 0.14% | 142 |
|
2018
Q4 | $58.2M | Buy |
359,030
+85,728
| +31% | +$13.9M | 0.14% | 133 |
|
2018
Q3 | $54.5M | Sell |
273,302
-32,876
| -11% | -$6.56M | 0.11% | 143 |
|
2018
Q2 | $52.8M | Buy |
306,178
+289,861
| +1,776% | +$50M | 0.13% | 134 |
|
2018
Q1 | $2.36M | Buy |
16,317
+13,014
| +394% | +$1.88M | 0.01% | 719 |
|
2017
Q4 | $433K | Sell |
3,303
-7,693
| -70% | -$1.01M | ﹤0.01% | 914 |
|
2017
Q3 | $1.33M | Buy |
10,996
+1,693
| +18% | +$204K | ﹤0.01% | 753 |
|
2017
Q2 | $1.18M | Buy |
9,303
+196
| +2% | +$24.9K | ﹤0.01% | 766 |
|
2017
Q1 | $1.3M | Buy |
9,107
+2,246
| +33% | +$320K | ﹤0.01% | 744 |
|
2016
Q4 | $993K | Buy |
6,861
+971
| +16% | +$141K | ﹤0.01% | 754 |
|
2016
Q3 | $734K | Buy |
5,890
+3,522
| +149% | +$439K | ﹤0.01% | 775 |
|
2016
Q2 | $270K | Hold |
2,368
| – | – | ﹤0.01% | 852 |
|
2016
Q1 | $251K | Hold |
2,368
| – | – | ﹤0.01% | 718 |
|
2015
Q4 | $230K | Hold |
2,368
| – | – | ﹤0.01% | 729 |
|
2015
Q3 | $274K | Hold |
2,368
| – | – | ﹤0.01% | 656 |
|
2015
Q2 | $285K | Hold |
2,368
| – | – | ﹤0.01% | 673 |
|
2015
Q1 | $272K | Hold |
2,368
| – | – | ﹤0.01% | 692 |
|
2014
Q4 | $309K | Sell |
2,368
-1,053
| -31% | -$137K | ﹤0.01% | 649 |
|
2014
Q3 | $406K | Sell |
3,421
-865
| -20% | -$103K | ﹤0.01% | 618 |
|
2014
Q2 | $478K | Sell |
4,286
-5,347
| -56% | -$596K | ﹤0.01% | 669 |
|
2014
Q1 | $1.03M | Buy |
9,633
+3,324
| +53% | +$354K | ﹤0.01% | 554 |
|
2013
Q4 | $573K | Buy |
6,309
+2,023
| +47% | +$184K | ﹤0.01% | 645 |
|
2013
Q3 | $368K | Hold |
4,286
| – | – | ﹤0.01% | 696 |
|
2013
Q2 | $295K | Buy |
+4,286
| New | +$295K | ﹤0.01% | 729 |
|