Parametric Portfolio Associates’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $76.5M | Buy |
366,101
+7,876
| +2% | +$1.65M | 0.04% | 416 |
|
|
2021
Q4 | $87.7M | Buy |
358,225
+6,109
| +2% | +$1.49M | 0.04% | 382 |
|
|
2021
Q3 | $70M | Sell |
352,116
-38,112
| -10% | -$7.58M | 0.04% | 431 |
|
|
2021
Q2 | $72.8M | Sell |
390,228
-5,699
| -1% | -$1.06M | 0.04% | 436 |
|
|
2021
Q1 | $82.6M | Buy |
395,927
+28,800
| +8% | +$6.01M | 0.05% | 380 |
|
|
2020
Q4 | $64.6M | Buy |
367,127
+111,903
| +44% | +$19.7M | 0.04% | 422 |
|
|
2020
Q3 | $31.3M | Sell |
255,224
-600
| -0.2% | -$73.7K | 0.02% | 657 |
|
|
2020
Q2 | $35.7M | Buy |
255,824
+52,083
| +26% | +$7.26M | 0.03% | 561 |
|
|
2020
Q1 | $21.7M | Buy |
203,741
+5,557
| +3% | +$593K | 0.02% | 748 |
|
|
2019
Q4 | $27.7M | Buy |
198,184
+9,936
| +5% | +$1.39M | 0.02% | 783 |
|
|
2019
Q3 | $26.4M | Buy |
188,248
+17,014
| +10% | +$2.39M | 0.02% | 754 |
|
|
2019
Q2 | $24.9M | Sell |
171,234
-10,895
| -6% | -$1.59M | 0.02% | 780 |
|
|
2019
Q1 | $28.6M | Buy |
182,129
+1,313
| +0.7% | +$206K | 0.02% | 677 |
|
|
2018
Q4 | $29.3M | Sell |
180,816
-10,501
| -5% | -$1.7M | 0.03% | 576 |
|
|
2018
Q3 | $38.2M | Sell |
191,317
-13,334
| -7% | -$2.66M | 0.03% | 492 |
|
|
2018
Q2 | $35.3M | Buy |
204,651
+72,025
| +54% | +$12.4M | 0.03% | 502 |
|
|
2018
Q1 | $19.2M | Buy |
132,626
+7,950
| +6% | +$1.15M | 0.02% | 847 |
|
|
2017
Q4 | $16.4M | Buy |
124,676
+4,487
| +4% | +$589K | 0.02% | 940 |
|
|
2017
Q3 | $14.5M | Sell |
120,189
-2,730
| -2% | -$329K | 0.02% | 963 |
|
|
2017
Q2 | $15.6M | Buy |
122,919
+24,118
| +24% | +$3.06M | 0.02% | 834 |
|
|
2017
Q1 | $14.1M | Sell |
98,801
-14,379
| -13% | -$2.05M | 0.02% | 862 |
|
|
2016
Q4 | $16.4M | Buy |
113,180
+4,875
| +5% | +$705K | 0.02% | 698 |
|
|
2016
Q3 | $13.5M | Buy |
108,305
+1,416
| +1% | +$176K | 0.02% | 758 |
|
|
2016
Q2 | $12.2M | Buy |
106,889
+6,244
| +6% | +$711K | 0.02% | 798 |
|
|
2016
Q1 | $10.7M | Buy |
100,645
+5,276
| +6% | +$558K | 0.02% | 891 |
|
|
2015
Q4 | $9.25M | Sell |
95,369
-7,291
| -7% | -$707K | 0.02% | 909 |
|
|
2015
Q3 | $11.9M | Buy |
102,660
+5,283
| +5% | +$612K | 0.02% | 680 |
|
|
2015
Q2 | $11.7M | Buy |
97,377
+8,299
| +9% | +$999K | 0.02% | 723 |
|
|
2015
Q1 | $10.2M | Buy |
89,078
+2,588
| +3% | +$297K | 0.02% | 785 |
|
|
2014
Q4 | $11.3M | Sell |
86,490
-8,728
| -9% | -$1.14M | 0.02% | 704 |
|
|
2014
Q3 | $11.3M | Buy |
95,218
+5,518
| +6% | +$655K | 0.03% | 686 |
|
|
2014
Q2 | $10M | Buy |
89,700
+504
| +0.6% | +$56.2K | 0.02% | 754 |
|
|
2014
Q1 | $9.51M | Sell |
89,196
-8,965
| -9% | -$956K | 0.02% | 738 |
|
|
2013
Q4 | $8.92M | Buy |
98,161
+2,138
| +2% | +$194K | 0.02% | 752 |
|
|
2013
Q3 | $8.24M | Buy |
96,023
+48,440
| +102% | +$4.16M | 0.02% | 764 |
|
|
2013
Q2 | $3.27M | Buy |
+47,583
| New | +$3.27M | 0.01% | 1285 |
|