Pictet Asset Management (UK)’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.58M | Sell |
29,883
-2,833
| -9% | -$529K | 0.01% | 817 |
|
|
2021
Q1 | $6.83M | Sell |
32,716
-47,074
| -59% | -$9.82M | 0.01% | 761 |
|
|
2020
Q4 | $14M | Sell |
79,790
-9,476
| -11% | -$1.67M | 0.02% | 547 |
|
|
2020
Q3 | $11M | Sell |
89,266
-15,209
| -15% | -$1.87M | 0.02% | 531 |
|
|
2020
Q2 | $14.6M | Sell |
104,475
-8,236
| -7% | -$1.15M | 0.03% | 447 |
|
|
2020
Q1 | $12M | Sell |
112,711
-7,052
| -6% | -$752K | 0.03% | 441 |
|
|
2019
Q4 | $16.7M | Sell |
119,763
-213
| -0.2% | -$29.7K | 0.03% | 465 |
|
|
2019
Q3 | $16.8M | Buy |
119,976
+28,243
| +31% | +$3.97M | 0.04% | 418 |
|
|
2019
Q2 | $13.4M | Sell |
91,733
-5,820
| -6% | -$848K | 0.03% | 459 |
|
|
2019
Q1 | $15.3M | Buy |
97,553
+44,077
| +82% | +$6.92M | 0.03% | 438 |
|
|
2018
Q4 | $8.67K | Buy |
53,476
+4,389
| +9% | +$711 | 0.02% | 516 |
|
|
2018
Q3 | $9.79M | Buy |
49,087
+49
| +0.1% | +$9.77K | 0.02% | 561 |
|
|
2018
Q2 | $8.46M | Sell |
49,038
-6,600
| -12% | -$1.14M | 0.02% | 550 |
|
|
2018
Q1 | $8.05M | Buy |
55,638
+2,844
| +5% | +$411K | 0.02% | 548 |
|
|
2017
Q4 | $6.93M | Buy |
52,794
+5,507
| +12% | +$723K | 0.02% | 590 |
|
|
2017
Q3 | $5.7M | Sell |
47,287
-500
| -1% | -$60.3K | 0.02% | 618 |
|
|
2017
Q2 | $6.12M | Sell |
47,787
-400
| -0.8% | -$51.3K | 0.02% | 580 |
|
|
2017
Q1 | $6.87M | Buy |
48,187
+6,100
| +14% | +$870K | 0.02% | 544 |
|
|
2016
Q4 | $6.09M | Buy |
42,087
+300
| +0.7% | +$43.4K | 0.02% | 551 |
|
|
2016
Q3 | $5.21M | Buy |
41,787
+4,400
| +12% | +$548K | 0.02% | 575 |
|
|
2016
Q2 | $4.12M | Sell |
37,387
-400
| -1% | -$44.1K | 0.02% | 620 |
|
|
2016
Q1 | $3.63M | Hold |
37,787
| – | – | 0.02% | 597 |
|
|
2015
Q4 | $3.66M | Sell |
37,787
-2,400
| -6% | -$233K | 0.02% | 616 |
|
|
2015
Q3 | $4.65M | Sell |
40,187
-1,400
| -3% | -$162K | 0.02% | 567 |
|
|
2015
Q2 | $5.58M | Sell |
41,587
-800
| -2% | -$107K | 0.02% | 565 |
|
|
2015
Q1 | $5.17M | Buy |
42,387
+200
| +0.5% | +$24.4K | 0.02% | 580 |
|
|
2014
Q4 | $5.5M | Sell |
42,187
-1,113
| -3% | -$145K | 0.02% | 552 |
|
|
2014
Q3 | $5.14M | Sell |
43,300
-300
| -0.7% | -$35.6K | 0.02% | 538 |
|
|
2014
Q2 | $4.86M | Buy |
43,600
+700
| +2% | +$78K | 0.02% | 558 |
|
|
2014
Q1 | $4.57M | Sell |
42,900
-1,300
| -3% | -$139K | 0.02% | 551 |
|
|
2013
Q4 | $4.02M | Sell |
44,200
-50,300
| -53% | -$4.57M | 0.02% | 574 |
|
|
2013
Q3 | $8.1M | Buy |
94,500
+36,800
| +64% | +$3.16M | 0.05% | 383 |
|
|
2013
Q2 | $3.97M | Buy |
+57,700
| New | +$3.97M | 0.02% | 543 |
|