Profund Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
3,213
-1,122
| -26% | -$330K | 0.03% | 314 |
|
|
2025
Q1 | $1.15M | Buy |
4,335
+3,266
| +306% | +$870K | 0.05% | 269 |
|
|
2024
Q4 | $269K | Sell |
1,069
-228
| -18% | -$57.3K | 0.01% | 827 |
|
|
2024
Q3 | $286K | Buy |
1,297
+112
| +9% | +$24.7K | 0.01% | 831 |
|
|
2024
Q2 | $204K | Buy |
1,185
+70
| +6% | +$12.1K | 0.01% | 978 |
|
|
2024
Q1 | $211K | Sell |
1,115
-170
| -13% | -$32.2K | 0.01% | 1055 |
|
|
2023
Q4 | $230K | Buy |
+1,285
| New | +$230K | 0.01% | 946 |
|
|
2023
Q1 | – | Sell |
-1,825
| Closed | -$262K | – | 1117 |
|
|
2022
Q4 | $262K | Buy |
1,825
+100
| +6% | +$14.4K | 0.02% | 734 |
|
|
2022
Q3 | $250K | Sell |
1,725
-213
| -11% | -$30.9K | 0.02% | 685 |
|
|
2022
Q2 | $297K | Sell |
1,938
-172
| -8% | -$26.4K | 0.02% | 641 |
|
|
2022
Q1 | $441K | Sell |
2,110
-358
| -15% | -$74.8K | 0.02% | 658 |
|
|
2021
Q4 | $604K | Buy |
2,468
+29
| +1% | +$7.1K | 0.02% | 508 |
|
|
2021
Q3 | $485K | Buy |
2,439
+181
| +8% | +$36K | 0.02% | 642 |
|
|
2021
Q2 | $422K | Sell |
2,258
-239
| -10% | -$44.7K | 0.01% | 796 |
|
|
2021
Q1 | $521K | Sell |
2,497
-48
| -2% | -$10K | 0.02% | 574 |
|
|
2020
Q4 | $448K | Buy |
2,545
+105
| +4% | +$18.5K | 0.02% | 583 |
|
|
2020
Q3 | $300K | Sell |
2,440
-116
| -5% | -$14.3K | 0.02% | 669 |
|
|
2020
Q2 | $357K | Buy |
2,556
+59
| +2% | +$8.24K | 0.02% | 502 |
|
|
2020
Q1 | $266K | Sell |
2,497
-582
| -19% | -$62K | 0.02% | 539 |
|
|
2019
Q4 | $430K | Buy |
3,079
+330
| +12% | +$46.1K | 0.02% | 687 |
|
|
2019
Q3 | $386K | Sell |
2,749
-621
| -18% | -$87.2K | 0.02% | 749 |
|
|
2019
Q2 | $491K | Sell |
3,370
-19
| -0.6% | -$2.77K | 0.02% | 633 |
|
|
2019
Q1 | $532K | Buy |
3,389
+1,112
| +49% | +$175K | 0.03% | 605 |
|
|
2018
Q4 | $369K | Sell |
2,277
-751
| -25% | -$122K | 0.02% | 633 |
|
|
2018
Q3 | $604K | Buy |
3,028
+1,073
| +55% | +$214K | 0.02% | 650 |
|
|
2018
Q2 | $337K | Sell |
1,955
-125
| -6% | -$21.5K | 0.01% | 1080 |
|
|
2018
Q1 | $301K | Buy |
2,080
+216
| +12% | +$31.3K | 0.01% | 1145 |
|
|
2017
Q4 | $245K | Sell |
1,864
-244
| -12% | -$32.1K | 0.01% | 1253 |
|
|
2017
Q3 | $254K | Sell |
2,108
-67
| -3% | -$8.07K | 0.01% | 1204 |
|
|
2017
Q2 | $276K | Buy |
2,175
+310
| +17% | +$39.3K | 0.01% | 1142 |
|
|
2017
Q1 | $266K | Buy |
1,865
+291
| +18% | +$41.5K | 0.01% | 1228 |
|
|
2016
Q4 | $228K | Sell |
1,574
-395
| -20% | -$57.2K | 0.01% | 1391 |
|
|
2016
Q3 | $245K | Buy |
+1,969
| New | +$245K | 0.01% | 1205 |
|
|
2015
Q3 | – | Sell |
-2,368
| Closed | -$285K | – | 1263 |
|
|
2015
Q2 | $285K | Sell |
2,368
-161
| -6% | -$19.4K | 0.01% | 1163 |
|
|
2015
Q1 | $291K | Sell |
2,529
-305
| -11% | -$35.1K | 0.01% | 1243 |
|
|
2014
Q4 | $370K | Sell |
2,834
-4,018
| -59% | -$525K | 0.02% | 1004 |
|
|
2014
Q3 | $814K | Buy |
6,852
+569
| +9% | +$67.6K | 0.04% | 463 |
|
|
2014
Q2 | $700K | Sell |
6,283
-484
| -7% | -$53.9K | 0.03% | 690 |
|
|
2014
Q1 | $722K | Buy |
6,767
+236
| +4% | +$25.2K | 0.03% | 662 |
|
|
2013
Q4 | $593K | Buy |
6,531
+917
| +16% | +$83.3K | 0.03% | 916 |
|
|
2013
Q3 | $481K | Buy |
5,614
+728
| +15% | +$62.4K | 0.03% | 950 |
|
|
2013
Q2 | $336K | Buy |
+4,886
| New | +$336K | 0.02% | 888 |
|