Northern Trust’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Sell |
992,663
-62,038
| -6% | -$18.3M | 0.04% | 371 |
|
|
2025
Q1 | $281M | Buy |
1,054,701
+141,680
| +16% | +$37.7M | 0.04% | 384 |
|
|
2024
Q4 | $230M | Buy |
913,021
+251,534
| +38% | +$63.3M | 0.03% | 442 |
|
|
2024
Q3 | $146M | Sell |
661,487
-88,043
| -12% | -$19.4M | 0.02% | 514 |
|
|
2024
Q2 | $129M | Buy |
749,530
+69,097
| +10% | +$11.9M | 0.02% | 539 |
|
|
2024
Q1 | $129M | Sell |
680,433
-19,780
| -3% | -$3.75M | 0.02% | 542 |
|
|
2023
Q4 | $125M | Sell |
700,213
-9,666
| -1% | -$1.73M | 0.02% | 545 |
|
|
2023
Q3 | $114M | Buy |
709,879
+43,704
| +7% | +$7.04M | 0.02% | 549 |
|
|
2023
Q2 | $97.4M | Sell |
666,175
-19,110
| -3% | -$2.8M | 0.02% | 605 |
|
|
2023
Q1 | $99.8M | Sell |
685,285
-106
| -0% | -$15.4K | 0.02% | 601 |
|
|
2022
Q4 | $98.4M | Buy |
685,391
+15,862
| +2% | +$2.28M | 0.02% | 583 |
|
|
2022
Q3 | $96.9M | Sell |
669,529
-7,950
| -1% | -$1.15M | 0.02% | 556 |
|
|
2022
Q2 | $104M | Sell |
677,479
-12,619
| -2% | -$1.93M | 0.02% | 553 |
|
|
2022
Q1 | $144M | Sell |
690,098
-13,958
| -2% | -$2.92M | 0.03% | 526 |
|
|
2021
Q4 | $172M | Sell |
704,056
-3,073
| -0.4% | -$752K | 0.03% | 493 |
|
|
2021
Q3 | $141M | Sell |
707,129
-23,288
| -3% | -$4.63M | 0.02% | 543 |
|
|
2021
Q2 | $136M | Buy |
730,417
+15,694
| +2% | +$2.93M | 0.02% | 558 |
|
|
2021
Q1 | $149M | Sell |
714,723
-13,348
| -2% | -$2.78M | 0.03% | 519 |
|
|
2020
Q4 | $128M | Sell |
728,071
-10,355
| -1% | -$1.82M | 0.03% | 544 |
|
|
2020
Q3 | $90.7M | Sell |
738,426
-27,487
| -4% | -$3.37M | 0.02% | 603 |
|
|
2020
Q2 | $107M | Sell |
765,913
-36,887
| -5% | -$5.14M | 0.03% | 516 |
|
|
2020
Q1 | $85.6M | Buy |
802,800
+8,109
| +1% | +$865K | 0.02% | 535 |
|
|
2019
Q4 | $111M | Buy |
794,691
+18,945
| +2% | +$2.65M | 0.02% | 548 |
|
|
2019
Q3 | $109M | Sell |
775,746
-15,452
| -2% | -$2.17M | 0.03% | 549 |
|
|
2019
Q2 | $115M | Buy |
791,198
+13,820
| +2% | +$2.01M | 0.03% | 524 |
|
|
2019
Q1 | $122M | Sell |
777,378
-124,074
| -14% | -$19.5M | 0.03% | 487 |
|
|
2018
Q4 | $146M | Buy |
901,452
+56,674
| +7% | +$9.18M | 0.04% | 410 |
|
|
2018
Q3 | $168M | Sell |
844,778
-21,672
| -3% | -$4.32M | 0.04% | 404 |
|
|
2018
Q2 | $149M | Buy |
866,450
+99,723
| +13% | +$17.2M | 0.04% | 441 |
|
|
2018
Q1 | $111M | Sell |
766,727
-8,628
| -1% | -$1.25M | 0.03% | 521 |
|
|
2017
Q4 | $102M | Sell |
775,355
-27,927
| -3% | -$3.66M | 0.03% | 561 |
|
|
2017
Q3 | $96.8M | Buy |
803,282
+38,785
| +5% | +$4.68M | 0.03% | 566 |
|
|
2017
Q2 | $97.1M | Sell |
764,497
-2,456
| -0.3% | -$312K | 0.03% | 539 |
|
|
2017
Q1 | $109M | Buy |
766,953
+13,930
| +2% | +$1.99M | 0.03% | 498 |
|
|
2016
Q4 | $109M | Sell |
753,023
-13,506
| -2% | -$1.95M | 0.03% | 475 |
|
|
2016
Q3 | $95.5M | Sell |
766,529
-3,448
| -0.4% | -$430K | 0.03% | 522 |
|
|
2016
Q2 | $87.7M | Sell |
769,977
-17,015
| -2% | -$1.94M | 0.03% | 533 |
|
|
2016
Q1 | $83.7M | Sell |
786,992
-22,149
| -3% | -$2.36M | 0.03% | 551 |
|
|
2015
Q4 | $78.5M | Sell |
809,141
-79,413
| -9% | -$7.7M | 0.03% | 570 |
|
|
2015
Q3 | $103M | Buy |
888,554
+11,970
| +1% | +$1.39M | 0.03% | 469 |
|
|
2015
Q2 | $105M | Sell |
876,584
-4,949
| -0.6% | -$596K | 0.03% | 487 |
|
|
2015
Q1 | $101M | Sell |
881,533
-53,116
| -6% | -$6.11M | 0.03% | 503 |
|
|
2014
Q4 | $122M | Sell |
934,649
-23,420
| -2% | -$3.06M | 0.04% | 437 |
|
|
2014
Q3 | $114M | Sell |
958,069
-20,224
| -2% | -$2.4M | 0.04% | 443 |
|
|
2014
Q2 | $109M | Sell |
978,293
-92,946
| -9% | -$10.4M | 0.03% | 463 |
|
|
2014
Q1 | $114M | Buy |
1,071,239
+38,725
| +4% | +$4.13M | 0.04% | 444 |
|
|
2013
Q4 | $93.8M | Sell |
1,032,514
-21,297
| -2% | -$1.94M | 0.03% | 483 |
|
|
2013
Q3 | $90.4M | Sell |
1,053,811
-108,060
| -9% | -$9.27M | 0.03% | 478 |
|
|
2013
Q2 | $79.9M | Buy |
+1,161,871
| New | +$79.9M | 0.03% | 490 |
|