Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,494
Closed -$2.79M 172
2025
Q1
$2.79M Buy
10,494
+5,496
+110% +$1.54M 0.04% 247
2024
Q4
$1.26M Buy
+4,998
New +$1.19M 0.02% 294
2022
Q1
$2.46M Hold
10,065
0.01% 327
2021
Q4
$2.46M Sell
10,065
-19,464
-66% -$4.32M 0.01% 327
2021
Q3
$5.87M Sell
29,529
-24,968
-46% -$4.99M 0.03% 300
2021
Q2
$10.2M Sell
54,497
-35,052
-39% -$6.74M 0.04% 265
2021
Q1
$18.7M Sell
89,549
-8,091
-8% -$1.59M 0.08% 232
2020
Q4
$17.2M Sell
97,640
-62,646
-39% -$9.51M 0.08% 229
2020
Q3
$19.7M Buy
160,286
+136,913
+586% +$18.4M 0.1% 195
2020
Q2
$3.26M Buy
+23,373
New +$3.15M 0.02% 242
2020
Q1
Sell
-150,313
Closed -$21M 246
2019
Q4
$21M Sell
150,313
-110,088
-42% -$15.5M 0.12% 171
2019
Q3
$36.6M Hold
260,401
0.17% 143
2019
Q2
$37.9M Hold
260,401
0.19% 140
2019
Q1
$40.9M Hold
260,401
0.21% 128
2018
Q4
$42.2M Hold
260,401
0.24% 108
2018
Q3
$51.9M Hold
260,401
0.27% 105
2018
Q2
$44.9M Hold
260,401
0.25% 113
2018
Q1
$37.7M Buy
260,401
+127,501
+96% +$18.3M 0.21% 137
2017
Q4
$17.4M Sell
132,900
-100,648
-43% -$12.5M 0.1% 231
2017
Q3
$28.2M Sell
233,548
-86
-0% -$10.4K 0.14% 209
2017
Q2
$29.7M Sell
233,634
-29,403
-11% -$3.85M 0.15% 204
2017
Q1
$37.5M Sell
263,037
-16,841
-6% -$2.4M 0.19% 149
2016
Q4
$40.5M Sell
279,878
-5,066
-2% -$686K 0.21% 135
2016
Q3
$35.5M Sell
284,944
-2,773
-1% -$337K 0.18% 151
2016
Q2
$32.8M Buy
287,717
+59,093
+26% +$6.35M 0.17% 158
2016
Q1
$24.2M Sell
228,624
-4,001
-2% -$383K 0.13% 206
2015
Q4
$22.6M Buy
232,625
+911
+0.4% +$98.5K 0.12% 218
2015
Q3
$26.8M Buy
231,714
+2,570
+1% +$315K 0.15% 168
2015
Q2
$27.6M Buy
+229,144
New +$28.2M 0.14% 169
2014
Q1
Sell
-468,037
Closed -$42.5M 382
2013
Q4
$42.5M Hold
468,037
0.23% 138
2013
Q3
$40.1M Buy
468,037
+40,643
+10% +$3.46M 0.23% 141
2013
Q2
$29.4M Buy
+427,394
New +$32.9M 0.17% 161

Other funds holding FFIV