Prudential plc’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.29M | Buy |
21,381
+2,544
| +14% | +$749K | 0.04% | 242 |
|
2025
Q1 | $5.02M | Hold |
18,837
| – | – | 0.03% | 273 |
|
2024
Q4 | $4.74M | Buy |
18,837
+17,224
| +1,068% | +$4.33M | 0.02% | 258 |
|
2024
Q3 | $355K | Sell |
1,613
-5,034
| -76% | -$1.11M | ﹤0.01% | 694 |
|
2024
Q2 | $1.14M | Buy |
+6,647
| New | +$1.14M | 0.01% | 459 |
|
2024
Q1 | – | Sell |
-3,263
| Closed | -$584K | – | 806 |
|
2023
Q4 | $584K | Sell |
3,263
-16
| -0.5% | -$2.86K | 0.01% | 740 |
|
2023
Q3 | $528K | Hold |
3,279
| – | – | 0.01% | 732 |
|
2023
Q2 | $480K | Sell |
3,279
-2,259
| -41% | -$330K | 0.01% | 783 |
|
2023
Q1 | $807K | Buy |
5,538
+2,087
| +60% | +$304K | 0.01% | 628 |
|
2022
Q4 | $495K | Buy |
3,451
+1,583
| +85% | +$227K | 0.01% | 766 |
|
2022
Q3 | $270K | Buy |
1,868
+305
| +20% | +$44.1K | ﹤0.01% | 737 |
|
2022
Q2 | $239K | Hold |
1,563
| – | – | ﹤0.01% | 750 |
|
2022
Q1 | $327K | Buy |
+1,563
| New | +$327K | ﹤0.01% | 702 |
|
2020
Q3 | – | Sell |
-4,143
| Closed | -$578K | – | 618 |
|
2020
Q2 | $578K | Buy |
4,143
+291
| +8% | +$40.6K | ﹤0.01% | 476 |
|
2020
Q1 | $411K | Buy |
3,852
+138
| +4% | +$14.7K | ﹤0.01% | 487 |
|
2019
Q4 | $519K | Sell |
3,714
-3,294
| -47% | -$460K | ﹤0.01% | 427 |
|
2019
Q3 | $984K | Buy |
7,008
+1,480
| +27% | +$208K | ﹤0.01% | 549 |
|
2019
Q2 | $805K | Sell |
5,528
-3,600
| -39% | -$524K | ﹤0.01% | 537 |
|
2019
Q1 | $1.43M | Buy |
9,128
+2,643
| +41% | +$415K | 0.01% | 428 |
|
2018
Q4 | $1.05M | Sell |
6,485
-687
| -10% | -$111K | ﹤0.01% | 460 |
|
2018
Q3 | $1.43M | Buy |
7,172
+1,672
| +30% | +$334K | ﹤0.01% | 452 |
|
2018
Q2 | $948K | Buy |
5,500
+2,000
| +57% | +$345K | ﹤0.01% | 510 |
|
2018
Q1 | $506K | Buy |
3,500
+900
| +35% | +$130K | ﹤0.01% | 571 |
|
2017
Q4 | $341K | Sell |
2,600
-200
| -7% | -$26.2K | ﹤0.01% | 607 |
|
2017
Q3 | $338K | Hold |
2,800
| – | – | ﹤0.01% | 587 |
|
2017
Q2 | $356K | Hold |
2,800
| – | – | ﹤0.01% | 594 |
|
2017
Q1 | $399K | Hold |
2,800
| – | – | ﹤0.01% | 552 |
|
2016
Q4 | $405K | Hold |
2,800
| – | – | ﹤0.01% | 542 |
|
2016
Q3 | $349K | Hold |
2,800
| – | – | ﹤0.01% | 536 |
|
2016
Q2 | $319K | Buy |
+2,800
| New | +$319K | ﹤0.01% | 542 |
|