Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-788
Closed -$201K 1334
2025
Q4
$201K Buy
+788
New +$212K 0.01% 1062
2025
Q1
Sell
-838
Closed -$211K 1316
2024
Q4
$211K Sell
838
-848
-50% -$203K 0.02% 969
2024
Q3
$371K Buy
1,686
+133
+9% +$25.8K 0.03% 751
2024
Q2
$267K Buy
+1,553
New +$272K 0.02% 838
2020
Q3
Sell
-9,631
Closed -$1.34M 2071
2020
Q2
$1.34M Buy
+9,631
New +$1.3M 0.21% 246
2020
Q1
Sell
-1,792
Closed -$250K 1674
2019
Q4
$250K Buy
1,792
+1,285
+253% +$181K 0.03% 784
2019
Q3
$71K Buy
+507
New +$70.1K 0.01% 1057
2019
Q2
Hold
0
1850
2019
Q1
Hold
0
1922
2018
Q4
Sell
-760
Closed -$152K 1918
2018
Q3
$152K Sell
760
-350
-32% -$64.1K 0.01% 848
2018
Q2
$191K Buy
+1,110
New +$185K 0.02% 762
2018
Q1
Hold
0
1591
2017
Q4
Sell
-1,220
Closed -$152K 1477
2017
Q3
$147K Buy
+1,220
New +$147K 0.01% 746
2017
Q2
Sell
-570
Closed -$81K 1681
2017
Q1
$81K Sell
570
-5,868
-91% -$837K 0.01% 854
2016
Q4
$932K Sell
6,438
-8,568
-57% -$1.16M 0.12% 216
2016
Q3
$1.87M Sell
15,006
-1,715
-10% -$208K 0.27% 107
2016
Q2
$1.9M Sell
16,721
-4,865
-23% -$523K 0.3% 97
2016
Q1
$2.29M Buy
21,586
+2,699
+14% +$259K 0.39% 70
2015
Q4
$1.83M Buy
18,887
+10,334
+121% +$1.12M 0.32% 84
2015
Q3
$990K Buy
8,553
+5,818
+213% +$712K 0.17% 173
2015
Q2
$329K Sell
2,735
-3,340
-55% -$411K 0.05% 426
2015
Q1
$698K Buy
6,075
+577
+10% +$67.9K 0.1% 253
2014
Q4
$717K Sell
5,498
-5,042
-48% -$629K 0.11% 224
2014
Q3
$1.25M Buy
10,540
+2,305
+28% +$271K 0.19% 129
2014
Q2
$918K Buy
8,235
+4,535
+123% +$488K 0.15% 200
2014
Q1
$395K Sell
3,700
-6,000
-62% -$635K 0.07% 492
2013
Q4
$881K Buy
9,700
+5,800
+149% +$494K 0.17% 178
2013
Q3
$335K Buy
3,900
+400
+11% +$34K 0.08% 393
2013
Q2
$241K Buy
+3,500
New +$269K 0.07% 406

Other funds holding FFIV