PineBridge Investments’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
93,228
+12,793
| +16% | +$3.77M | 0.22% | 98 |
|
|
2025
Q1 | $21.4M | Sell |
80,435
-2,043
| -2% | -$544K | 0.17% | 121 |
|
|
2024
Q4 | $20.7M | Sell |
82,478
-7,490
| -8% | -$1.88M | 0.16% | 136 |
|
|
2024
Q3 | $19.8M | Buy |
89,968
+59,466
| +195% | +$13.1M | 0.15% | 151 |
|
|
2024
Q2 | $5.25M | Buy |
30,502
+1,565
| +5% | +$270K | 0.04% | 301 |
|
|
2024
Q1 | $5.49M | Buy |
28,937
+27,796
| +2,436% | +$5.27M | 0.04% | 325 |
|
|
2023
Q4 | $204K | Buy |
+1,141
| New | +$204K | ﹤0.01% | 547 |
|
|
2023
Q3 | – | Sell |
-1,157
| Closed | -$169K | – | 804 |
|
|
2023
Q2 | $169K | Sell |
1,157
-641
| -36% | -$93.8K | ﹤0.01% | 545 |
|
|
2023
Q1 | $262K | Sell |
1,798
-16,406
| -90% | -$2.39M | ﹤0.01% | 474 |
|
|
2022
Q4 | $2.61M | Sell |
18,204
-13,672
| -43% | -$1.96M | 0.03% | 331 |
|
|
2022
Q3 | $4.61M | Buy |
31,876
+6,979
| +28% | +$1.01M | 0.06% | 265 |
|
|
2022
Q2 | $3.81M | Buy |
24,897
+12,852
| +107% | +$1.97M | 0.05% | 279 |
|
|
2022
Q1 | $2.52M | Sell |
12,045
-4,885
| -29% | -$1.02M | 0.03% | 376 |
|
|
2021
Q4 | $4.14M | Buy |
16,930
+2,091
| +14% | +$512K | 0.04% | 309 |
|
|
2021
Q3 | $2.95M | Sell |
14,839
-1,762
| -11% | -$350K | 0.04% | 353 |
|
|
2021
Q2 | $3.1M | Buy |
16,601
+4,263
| +35% | +$796K | 0.04% | 382 |
|
|
2021
Q1 | $2.57M | Buy |
12,338
+2,453
| +25% | +$512K | 0.03% | 410 |
|
|
2020
Q4 | $1.74M | Buy |
9,885
+258
| +3% | +$45.4K | 0.03% | 435 |
|
|
2020
Q3 | $1.18M | Buy |
9,627
+152
| +2% | +$18.7K | 0.02% | 452 |
|
|
2020
Q2 | $1.32M | Sell |
9,475
-6,525
| -41% | -$910K | 0.03% | 400 |
|
|
2020
Q1 | $1.71M | Sell |
16,000
-28,158
| -64% | -$3M | 0.04% | 332 |
|
|
2019
Q4 | $6.17M | Sell |
44,158
-9,995
| -18% | -$1.4M | 0.09% | 228 |
|
|
2019
Q3 | $7.6M | Sell |
54,153
-20,656
| -28% | -$2.9M | 0.12% | 194 |
|
|
2019
Q2 | $10.9M | Buy |
74,809
+1,216
| +2% | +$177K | 0.18% | 152 |
|
|
2019
Q1 | $11.5M | Buy |
73,593
+3,311
| +5% | +$520K | 0.23% | 123 |
|
|
2018
Q4 | $11.4M | Buy |
70,282
+8,041
| +13% | +$1.3M | 0.25% | 114 |
|
|
2018
Q3 | $12.4M | Buy |
62,241
+12,037
| +24% | +$2.4M | 0.23% | 122 |
|
|
2018
Q2 | $8.66M | Sell |
50,204
-12,357
| -20% | -$2.13M | 0.21% | 132 |
|
|
2018
Q1 | $9.05M | Buy |
62,561
+23,298
| +59% | +$3.37M | 0.21% | 124 |
|
|
2017
Q4 | $5.15M | Buy |
39,263
+11,212
| +40% | +$1.47M | 0.13% | 157 |
|
|
2017
Q3 | $3.38M | Buy |
28,051
+9,919
| +55% | +$1.2M | 0.08% | 204 |
|
|
2017
Q2 | $2.3M | Sell |
18,132
-16,917
| -48% | -$2.15M | 0.06% | 244 |
|
|
2017
Q1 | $5M | Buy |
35,049
+1,993
| +6% | +$284K | 0.13% | 162 |
|
|
2016
Q4 | $4.78M | Buy |
33,056
+7,318
| +28% | +$1.06M | 0.14% | 150 |
|
|
2016
Q3 | $3.21M | Buy |
25,738
+6,050
| +31% | +$754K | 0.14% | 171 |
|
|
2016
Q2 | $2.24M | Sell |
19,688
-1,769
| -8% | -$201K | 0.12% | 167 |
|
|
2016
Q1 | $2.27M | Sell |
21,457
-16,724
| -44% | -$1.77M | 0.12% | 163 |
|
|
2015
Q4 | $3.7M | Sell |
38,181
-5,452
| -12% | -$529K | 0.16% | 157 |
|
|
2015
Q3 | $5.05M | Buy |
43,633
+1,459
| +3% | +$169K | 0.22% | 126 |
|
|
2015
Q2 | $5.08M | Buy |
42,174
+35,507
| +533% | +$4.27M | 0.2% | 126 |
|
|
2015
Q1 | $766K | Sell |
6,667
-17
| -0.3% | -$1.95K | 0.03% | 314 |
|
|
2014
Q4 | $872K | Buy |
6,684
+513
| +8% | +$66.9K | 0.03% | 300 |
|
|
2014
Q3 | $732K | Buy |
+6,171
| New | +$732K | 0.03% | 297 |
|