Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.16M Buy
+3,581
New +$993K 0.06% 363
2023
Q2
Sell
-6,905
Closed -$1.01M 1094
2023
Q1
$1.01M Sell
6,905
-1,874
-21% -$270K 0.09% 321
2022
Q4
$1.26M Sell
8,779
-36,589
-81% -$5.36M 0.15% 220
2022
Q3
$6.57M Buy
45,368
+39,532
+677% +$6.26M 0.51% 14
2022
Q2
$893K Buy
5,836
+2,317
+66% +$403K 0.07% 422
2022
Q1
$735K Sell
3,519
-590
-14% -$124K 0.06% 491
2021
Q4
$1.01M Buy
4,109
+2,351
+134% +$522K 0.09% 353
2021
Q3
$349K Buy
1,758
+4
+0.2% +$800 0.04% 676
2021
Q2
$327K Buy
+1,754
New +$337K 0.05% 565
2021
Q1
Sell
-3,112
Closed -$548K 811
2020
Q4
$548K Buy
+3,112
New +$472K 0.17% 218

Other funds holding FFIV