Nuveen Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $44M | Buy |
174,812
+35,291
| +25% | +$8.87M | 0.01% | 704 |
|
|
2024
Q3 | $30.7M | Sell |
139,521
-2,555
| -2% | -$563K | 0.01% | 915 |
|
|
2024
Q2 | $24.5M | Sell |
142,076
-474
| -0.3% | -$81.6K | 0.01% | 1006 |
|
|
2024
Q1 | $27M | Sell |
142,550
-5,977
| -4% | -$1.13M | 0.01% | 985 |
|
|
2023
Q4 | $26.6M | Buy |
148,527
+5,135
| +4% | +$919K | 0.01% | 963 |
|
|
2023
Q3 | $23.1M | Sell |
143,392
-5,865
| -4% | -$945K | 0.01% | 961 |
|
|
2023
Q2 | $21.8M | Sell |
149,257
-736
| -0.5% | -$108K | 0.01% | 1013 |
|
|
2023
Q1 | $21.9M | Buy |
149,993
+373
| +0.2% | +$54.3K | 0.01% | 981 |
|
|
2022
Q4 | $21.5M | Sell |
149,620
-1,010
| -0.7% | -$145K | 0.01% | 991 |
|
|
2022
Q3 | $21.8M | Sell |
150,630
-11,526
| -7% | -$1.67M | 0.01% | 954 |
|
|
2022
Q2 | $24.8M | Buy |
162,156
+2,401
| +2% | +$367K | 0.01% | 897 |
|
|
2022
Q1 | $32.9M | Buy |
159,755
+2,818
| +2% | +$581K | 0.01% | 868 |
|
|
2021
Q4 | $38.4M | Sell |
156,937
-14,432
| -8% | -$3.53M | 0.01% | 828 |
|
|
2021
Q3 | $34.1M | Sell |
171,369
-4,914
| -3% | -$977K | 0.01% | 902 |
|
|
2021
Q2 | $32.9M | Sell |
176,283
-5,127
| -3% | -$957K | 0.01% | 1005 |
|
|
2021
Q1 | $37.8M | Sell |
181,410
-26,948
| -13% | -$5.62M | 0.01% | 885 |
|
|
2020
Q4 | $36.7M | Sell |
208,358
-5,749
| -3% | -$1.01M | 0.01% | 871 |
|
|
2020
Q3 | $26.3M | Sell |
214,107
-46,083
| -18% | -$5.66M | 0.01% | 904 |
|
|
2020
Q2 | $36.3M | Sell |
260,190
-189,942
| -42% | -$26.5M | 0.01% | 683 |
|
|
2020
Q1 | $48M | Buy |
450,132
+128,284
| +40% | +$13.7M | 0.02% | 508 |
|
|
2019
Q4 | $44.9M | Sell |
321,848
-74,216
| -19% | -$10.4M | 0.02% | 728 |
|
|
2019
Q3 | $55.6M | Sell |
396,064
-292,891
| -43% | -$41.1M | 0.02% | 606 |
|
|
2019
Q2 | $100M | Buy |
688,955
+657,185
| +2,069% | +$95.7M | 0.04% | 423 |
|
|
2019
Q1 | $4.99M | Sell |
31,770
-281
| -0.9% | -$44.1K | 0.03% | 509 |
|
|
2018
Q4 | $5.19M | Sell |
32,051
-3,141
| -9% | -$509K | 0.03% | 479 |
|
|
2018
Q3 | $7.02M | Sell |
35,192
-2,261
| -6% | -$451K | 0.04% | 478 |
|
|
2018
Q2 | $6.46M | Sell |
37,453
-1,059
| -3% | -$183K | 0.04% | 455 |
|
|
2018
Q1 | $5.57M | Buy |
38,512
+6,233
| +19% | +$901K | 0.04% | 469 |
|
|
2017
Q4 | $4.24M | Sell |
32,279
-8,412
| -21% | -$1.1M | 0.03% | 482 |
|
|
2017
Q3 | $4.91M | Sell |
40,691
-123,295
| -75% | -$14.9M | 0.03% | 487 |
|
|
2017
Q2 | $20.8M | Sell |
163,986
-24,886
| -13% | -$3.16M | 0.13% | 217 |
|
|
2017
Q1 | $26.9M | Buy |
188,872
+96,852
| +105% | +$13.8M | 0.16% | 160 |
|
|
2016
Q4 | $13.3M | Sell |
92,020
-8,350
| -8% | -$1.21M | 0.07% | 368 |
|
|
2016
Q3 | $12.5M | Buy |
100,370
+23,819
| +31% | +$2.97M | 0.07% | 325 |
|
|
2016
Q2 | $8.72M | Sell |
76,551
-7,161
| -9% | -$815K | 0.05% | 391 |
|
|
2016
Q1 | $8.86K | Sell |
83,712
-873
| -1% | -$92 | 0.05% | 359 |
|
|
2015
Q4 | $8.2K | Buy |
84,585
+8,269
| +11% | +$802 | 0.04% | 378 |
|
|
2015
Q3 | $8.84K | Buy |
76,316
+60,316
| +377% | +$6.98K | 0.05% | 359 |
|
|
2015
Q2 | $1.93K | Sell |
16,000
-84,799
| -84% | -$10.2K | 0.01% | 822 |
|
|
2015
Q1 | $11.6M | Sell |
100,799
-56,108
| -36% | -$6.45M | 0.06% | 360 |
|
|
2014
Q4 | $20.5M | Sell |
156,907
-41,376
| -21% | -$5.4M | 0.12% | 241 |
|
|
2014
Q3 | $23.5M | Sell |
198,283
-1,105
| -0.6% | -$131K | 0.14% | 186 |
|
|
2014
Q2 | $22.2M | Buy |
199,388
+24,868
| +14% | +$2.77M | 0.14% | 205 |
|
|
2014
Q1 | $18.6M | Buy |
174,520
+168,691
| +2,894% | +$18M | 0.11% | 245 |
|
|
2013
Q4 | $530K | Buy |
+5,829
| New | +$530K | ﹤0.01% | 1235 |
|
|
2013
Q3 | – | Sell |
-4,508
| Closed | -$310K | – | 1417 |
|
|
2013
Q2 | $310K | Buy |
+4,508
| New | +$310K | ﹤0.01% | 1320 |
|