Prudential Financial’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.1M | Sell |
28,002
-344
| -1% | -$95.4K | 0.01% | 720 |
|
|
2025
Q4 | $7.24M | Sell |
28,346
-22,253
| -44% | -$5.99M | 0.01% | 753 |
|
|
2025
Q3 | $16.4M | Sell |
50,599
-1,078
| -2% | -$337K | 0.02% | 472 |
|
|
2025
Q2 | $15.2M | Buy |
51,677
+2,498
| +5% | +$690K | 0.02% | 503 |
|
|
2025
Q1 | $13.1M | Sell |
49,179
-17,626
| -26% | -$4.93M | 0.02% | 498 |
|
|
2024
Q4 | $16.8M | Buy |
66,805
+22,744
| +52% | +$5.44M | 0.02% | 437 |
|
|
2024
Q3 | $9.7M | Buy |
44,061
+1,549
| +4% | +$300K | 0.01% | 697 |
|
|
2024
Q2 | $7.32M | Sell |
42,512
-11,950
| -22% | -$2.09M | 0.01% | 773 |
|
|
2024
Q1 | $10.3M | Buy |
54,462
+10,321
| +23% | +$1.9M | 0.01% | 677 |
|
|
2023
Q4 | $7.82M | Sell |
44,141
-7,303
| -14% | -$1.19M | 0.01% | 754 |
|
|
2023
Q3 | $8.29M | Sell |
51,444
-1,116
| -2% | -$175K | 0.01% | 696 |
|
|
2023
Q2 | $7.69M | Sell |
52,560
-630
| -1% | -$89.6K | 0.01% | 744 |
|
|
2023
Q1 | $8.01M | Buy |
53,190
+1,286
| +2% | +$186K | 0.01% | 715 |
|
|
2022
Q4 | $7.45M | Buy |
51,904
+855
| +2% | +$125K | 0.01% | 723 |
|
|
2022
Q3 | $7.45M | Sell |
51,049
-631
| -1% | -$99.9K | 0.01% | 747 |
|
|
2022
Q2 | $7.9M | Sell |
51,680
-782
| -1% | -$136K | 0.01% | 740 |
|
|
2022
Q1 | $11M | Sell |
52,462
-522
| -1% | -$110K | 0.01% | 694 |
|
|
2021
Q4 | $12.2M | Buy |
52,984
+196
| +0.4% | +$43.5K | 0.02% | 668 |
|
|
2021
Q3 | $10.7M | Sell |
52,788
-533
| -1% | -$107K | 0.01% | 714 |
|
|
2021
Q2 | $9.95M | Sell |
53,321
-3,380
| -6% | -$650K | 0.01% | 762 |
|
|
2021
Q1 | $11.8M | Buy |
56,701
+7,151
| +14% | +$1.41M | 0.02% | 689 |
|
|
2020
Q4 | $8.72M | Sell |
49,550
-2,345
| -5% | -$356K | 0.01% | 799 |
|
|
2020
Q3 | $6.37M | Sell |
51,895
-1,857
| -3% | -$250K | 0.01% | 838 |
|
|
2020
Q2 | $7.5M | Sell |
53,752
-10,307
| -16% | -$1.39M | 0.01% | 802 |
|
|
2020
Q1 | $6.83M | Sell |
64,059
-1,221
| -2% | -$149K | 0.02% | 796 |
|
|
2019
Q4 | $9.12M | Buy |
65,280
+2,311
| +4% | +$326K | 0.01% | 892 |
|
|
2019
Q3 | $8.84M | Buy |
62,969
+2,303
| +4% | +$318K | 0.01% | 881 |
|
|
2019
Q2 | $8.84M | Sell |
60,666
-34,732
| -36% | -$5.2M | 0.01% | 893 |
|
|
2019
Q1 | $15M | Sell |
95,398
-24,041
| -20% | -$3.87M | 0.02% | 665 |
|
|
2018
Q4 | $19.4M | Buy |
119,439
+12,878
| +12% | +$2.21M | 0.03% | 544 |
|
|
2018
Q3 | $21.3M | Sell |
106,561
-20,359
| -16% | -$3.73M | 0.03% | 587 |
|
|
2018
Q2 | $21.9M | Sell |
126,920
-344
| -0.3% | -$57.3K | 0.03% | 576 |
|
|
2018
Q1 | $18.4M | Sell |
127,264
-6,210
| -5% | -$890K | 0.03% | 635 |
|
|
2017
Q4 | $17.5M | Sell |
133,474
-14,100
| -10% | -$1.75M | 0.02% | 699 |
|
|
2017
Q3 | $17.8M | Sell |
147,574
-45,461
| -24% | -$5.49M | 0.03% | 665 |
|
|
2017
Q2 | $24.5M | Sell |
193,035
-123,831
| -39% | -$16.2M | 0.04% | 538 |
|
|
2017
Q1 | $45.2M | Sell |
316,866
-234,388
| -43% | -$33.4M | 0.07% | 299 |
|
|
2016
Q4 | $79.8M | Buy |
551,254
+99,700
| +22% | +$13.5M | 0.13% | 180 |
|
|
2016
Q3 | $56.3M | Buy |
451,554
+354,305
| +364% | +$43M | 0.09% | 230 |
|
|
2016
Q2 | $11.1M | Sell |
97,249
-980
| -1% | -$105K | 0.02% | 779 |
|
|
2016
Q1 | $10.4M | Sell |
98,229
-24,020
| -20% | -$2.3M | 0.02% | 793 |
|
|
2015
Q4 | $11.9M | Sell |
122,249
-201,120
| -62% | -$21.7M | 0.02% | 728 |
|
|
2015
Q3 | $37.4M | Buy |
323,369
+58,050
| +22% | +$7.11M | 0.07% | 285 |
|
|
2015
Q2 | $31.9M | Buy |
265,319
+26,350
| +11% | +$3.24M | 0.06% | 370 |
|
|
2015
Q1 | $27.5M | Buy |
238,969
+6,250
| +3% | +$735K | 0.05% | 428 |
|
|
2014
Q4 | $30.4M | Buy |
232,719
+123,420
| +113% | +$15.4M | 0.06% | 364 |
|
|
2014
Q3 | $13M | Sell |
109,299
-9,392
| -8% | -$1.1M | 0.02% | 613 |
|
|
2014
Q2 | $13.2M | Sell |
118,691
-5,248
| -4% | -$565K | 0.02% | 634 |
|
|
2014
Q1 | $13.2M | Sell |
123,939
-120
| -0.1% | -$12.7K | 0.02% | 619 |
|
|
2013
Q4 | $11.3M | Sell |
124,059
-85,240
| -41% | -$7.26M | 0.02% | 642 |
|
|
2013
Q3 | $17.9M | Buy |
209,299
+59,560
| +40% | +$5.06M | 0.04% | 477 |
|
|
2013
Q2 | $10.3M | Buy |
+149,739
| New | +$11.5M | 0.02% | 636 |
|
Other funds holding FFIV
VCM
VPM
JCAM
