PI
PGGM Investments’s F5 FFIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.46M | 0.04% | 247 |
|
2024
Q4 | $1.26M | Buy |
+4,998
| New | +$1.26M | 0.02% | 294 |
|
2022
Q1 | $2.46M | Hold |
10,065
| – | – | 0.01% | 327 |
|
2021
Q4 | $2.46M | Sell |
10,065
-19,464
| -66% | -$4.76M | 0.01% | 327 |
|
2021
Q3 | $5.87M | Sell |
29,529
-24,968
| -46% | -$4.96M | 0.03% | 300 |
|
2021
Q2 | $10.2M | Sell |
54,497
-35,052
| -39% | -$6.54M | 0.04% | 265 |
|
2021
Q1 | $18.7M | Sell |
89,549
-8,091
| -8% | -$1.69M | 0.08% | 232 |
|
2020
Q4 | $17.2M | Sell |
97,640
-62,646
| -39% | -$11M | 0.08% | 229 |
|
2020
Q3 | $19.7M | Buy |
160,286
+136,913
| +586% | +$16.8M | 0.1% | 195 |
|
2020
Q2 | $3.26M | Buy |
+23,373
| New | +$3.26M | 0.02% | 242 |
|
2020
Q1 | – | Sell |
-150,313
| Closed | -$21M | – | 246 |
|
2019
Q4 | $21M | Sell |
150,313
-110,088
| -42% | -$15.4M | 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% | +$18.4M | 0.21% | 137 |
|
2017
Q4 | $17.4M | Sell |
132,900
-100,648
| -43% | -$13.2M | 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% | -$3.74M | 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% | -$733K | 0.21% | 135 |
|
2016
Q3 | $35.5M | Sell |
284,944
-2,773
| -1% | -$346K | 0.18% | 151 |
|
2016
Q2 | $32.8M | Buy |
287,717
+59,093
| +26% | +$6.73M | 0.17% | 158 |
|
2016
Q1 | $24.2M | Sell |
228,624
-4,001
| -2% | -$424K | 0.13% | 206 |
|
2015
Q4 | $22.6M | Buy |
232,625
+911
| +0.4% | +$88.3K | 0.12% | 218 |
|
2015
Q3 | $26.8M | Buy |
231,714
+2,570
| +1% | +$298K | 0.15% | 168 |
|
2015
Q2 | $27.6M | Buy |
+229,144
| New | +$27.6M | 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% | +$3.49M | 0.23% | 141 |
|
2013
Q2 | $29.4M | Buy |
+427,394
| New | +$29.4M | 0.17% | 161 |
|