Point72 Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-121,105
| Closed | -$30.5M | – | 1450 |
|
|
2024
Q4 | $30.5M | Sell |
121,105
-38,252
| -24% | -$9.62M | 0.07% | 307 |
|
|
2024
Q3 | $35.1M | Buy |
+159,357
| New | +$35.1M | 0.09% | 244 |
|
|
2023
Q2 | – | Sell |
-68,400
| Closed | -$9.97M | – | 1799 |
|
|
2023
Q1 | $9.97M | Buy |
68,400
+60,500
| +766% | +$8.81M | 0.03% | 492 |
|
|
2022
Q4 | $1.13M | Sell |
7,900
-320,000
| -98% | -$45.9M | ﹤0.01% | 808 |
|
|
2022
Q3 | $47.5M | Buy |
+327,900
| New | +$47.5M | 0.19% | 136 |
|
|
2022
Q2 | – | Sell |
-445,000
| Closed | -$93M | – | 1125 |
|
|
2022
Q1 | $93M | Buy |
445,000
+242,800
| +120% | +$50.7M | 0.37% | 48 |
|
|
2021
Q4 | $49.5M | Buy |
202,200
+57,716
| +40% | +$14.1M | 0.2% | 136 |
|
|
2021
Q3 | $28.7M | Buy |
+144,484
| New | +$28.7M | 0.13% | 206 |
|
|
2020
Q2 | – | Sell |
-485,020
| Closed | -$51.7M | – | 833 |
|
|
2020
Q1 | $51.7M | Buy |
+485,020
| New | +$51.7M | 0.42% | 55 |
|