Pacer Advisors’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Sell |
309,111
-7,881
| -2% | -$2.32M | 0.23% | 95 |
|
|
2025
Q1 | $84.4M | Buy |
316,992
+275,244
| +659% | +$73.3M | 0.2% | 103 |
|
|
2024
Q4 | $10.5M | Buy |
41,748
+26,696
| +177% | +$6.71M | 0.02% | 436 |
|
|
2024
Q3 | $3.31M | Sell |
15,052
-833,336
| -98% | -$184M | 0.01% | 760 |
|
|
2024
Q2 | $146M | Buy |
848,388
+835,912
| +6,700% | +$144M | 0.33% | 86 |
|
|
2024
Q1 | $2.37M | Buy |
12,476
+7,242
| +138% | +$1.37M | 0.01% | 784 |
|
|
2023
Q4 | $937K | Sell |
5,234
-308,884
| -98% | -$55.3M | ﹤0.01% | 1230 |
|
|
2023
Q3 | $50.6M | Buy |
314,118
+84,683
| +37% | +$13.6M | 0.19% | 126 |
|
|
2023
Q2 | $33.6M | Sell |
229,435
-8,195
| -3% | -$1.2M | 0.14% | 158 |
|
|
2023
Q1 | $34.6M | Buy |
237,630
+236,119
| +15,627% | +$34.4M | 0.15% | 143 |
|
|
2022
Q4 | $217K | Buy |
1,511
+1,349
| +833% | +$194K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $23K | Buy |
162
+24
| +17% | +$3.41K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $21K | Sell |
138
-4,350
| -97% | -$662K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $938K | Buy |
4,488
+3
| +0.1% | +$627 | 0.01% | 974 |
|
|
2021
Q4 | $1.1M | Buy |
4,485
+1,082
| +32% | +$265K | 0.01% | 1146 |
|
|
2021
Q3 | $676K | Sell |
3,403
-11
| -0.3% | -$2.19K | 0.01% | 1015 |
|
|
2021
Q2 | $637K | Sell |
3,414
-1,289
| -27% | -$241K | 0.01% | 1038 |
|
|
2021
Q1 | $981K | Sell |
4,703
-446
| -9% | -$93K | 0.02% | 780 |
|
|
2020
Q4 | $906K | Sell |
5,149
-8,099
| -61% | -$1.43M | 0.02% | 751 |
|
|
2020
Q3 | $1.63M | Buy |
13,248
+245
| +2% | +$30.1K | 0.03% | 492 |
|
|
2020
Q2 | $1.81M | Buy |
13,003
+1,960
| +18% | +$273K | 0.04% | 399 |
|
|
2020
Q1 | $1.37M | Buy |
11,043
+9,148
| +483% | +$1.14M | 0.03% | 205 |
|
|
2019
Q4 | $265K | Sell |
1,895
-13,894
| -88% | -$1.94M | 0.01% | 990 |
|
|
2019
Q3 | $2.22M | Buy |
15,789
+581
| +4% | +$81.6K | 0.05% | 441 |
|
|
2019
Q2 | $2.22M | Buy |
15,208
+3,263
| +27% | +$475K | 0.05% | 427 |
|
|
2019
Q1 | $1.87M | Buy |
11,945
+6,065
| +103% | +$952K | 0.05% | 311 |
|
|
2018
Q4 | $953K | Sell |
5,880
-1,779
| -23% | -$288K | 0.03% | 90 |
|
|
2018
Q3 | $1.53M | Buy |
7,659
+3,300
| +76% | +$658K | 0.06% | 439 |
|
|
2018
Q2 | $751K | Buy |
4,359
+726
| +20% | +$125K | 0.03% | 767 |
|
|
2018
Q1 | $525K | Buy |
3,633
+712
| +24% | +$103K | 0.03% | 731 |
|
|
2017
Q4 | $383K | Buy |
2,921
+662
| +29% | +$86.8K | 0.03% | 794 |
|
|
2017
Q3 | $272K | Buy |
2,259
+180
| +9% | +$21.7K | 0.02% | 903 |
|
|
2017
Q2 | $264K | Buy |
2,079
+228
| +12% | +$29K | 0.03% | 899 |
|
|
2017
Q1 | $264K | Buy |
1,851
+415
| +29% | +$59.2K | 0.03% | 810 |
|
|
2016
Q4 | $208K | Buy |
1,436
+103
| +8% | +$14.9K | 0.03% | 854 |
|
|
2016
Q3 | $166K | Sell |
1,333
-8
| -0.6% | -$996 | 0.03% | 885 |
|
|
2016
Q2 | $153K | Buy |
1,341
+93
| +7% | +$10.6K | 0.02% | 900 |
|
|
2016
Q1 | $132K | Buy |
1,248
+33
| +3% | +$3.49K | 0.03% | 518 |
|
|
2015
Q4 | $118K | Buy |
+1,215
| New | +$118K | 0.03% | 524 |
|