Quantbot Technologies’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 | $102K | Buy |
+352
| New | +$97.6K | ﹤0.01% | 1313 |
|
|
2023
Q3 | – | Sell |
-19,108
| Closed | -$2.79M | – | 1667 |
|
|
2023
Q2 | $2.79M | Buy |
+19,108
| New | +$2.72M | 0.18% | 155 |
|
|
2023
Q1 | – | Sell |
-16,674
| Closed | -$2.39M | – | 1704 |
|
|
2022
Q4 | $2.39M | Buy |
+16,674
| New | +$2.44M | 0.17% | 178 |
|
|
2022
Q3 | – | Sell |
-1,228
| Closed | -$187K | – | 1734 |
|
|
2022
Q2 | $187K | Sell |
1,228
-884
| -42% | -$154K | 0.02% | 946 |
|
|
2022
Q1 | $441K | Buy |
+2,112
| New | +$443K | 0.04% | 625 |
|
|
2021
Q4 | – | Sell |
-286
| Closed | -$56K | – | 1648 |
|
|
2021
Q3 | $56K | Sell |
286
-902
| -76% | -$180K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $221K | Buy |
+1,188
| New | +$229K | 0.02% | 724 |
|
|
2021
Q1 | – | Sell |
-5,521
| Closed | -$971K | – | 1517 |
|
|
2020
Q4 | $971K | Buy |
5,521
+4,989
| +938% | +$757K | 0.1% | 261 |
|
|
2020
Q3 | $65K | Sell |
532
-18,845
| -97% | -$2.53M | 0.01% | 808 |
|
|
2020
Q2 | $2.7M | Buy |
19,377
+19,007
| +5,137% | +$2.56M | 0.36% | 95 |
|
|
2020
Q1 | $39K | Sell |
370
-8,414
| -96% | -$1.03M | 0.03% | 483 |
|
|
2019
Q4 | $1.23M | Sell |
8,784
-10,858
| -55% | -$1.53M | 0.12% | 210 |
|
|
2019
Q3 | $2.76M | Sell |
19,642
-3,011
| -13% | -$416K | 0.27% | 98 |
|
|
2019
Q2 | $3.3M | Buy |
22,653
+20,113
| +792% | +$3.01M | 0.33% | 84 |
|
|
2019
Q1 | $398K | Buy |
+2,540
| New | +$409K | 0.04% | 499 |
|
|
2018
Q3 | – | Sell |
-4,704
| Closed | -$811K | – | 1338 |
|
|
2018
Q2 | $811K | Buy |
+4,704
| New | +$784K | 0.06% | 448 |
|
|
2018
Q1 | – | Sell |
-5,464
| Closed | -$716K | – | 1298 |
|
|
2017
Q4 | $716K | Sell |
5,464
-36,024
| -87% | -$4.47M | 0.07% | 408 |
|
|
2017
Q3 | $5M | Buy |
41,488
+33,005
| +389% | +$3.98M | 0.48% | 37 |
|
|
2017
Q2 | $1.08M | Sell |
8,483
-6,756
| -44% | -$885K | 0.1% | 258 |
|
|
2017
Q1 | $2.17M | Buy |
+15,239
| New | +$2.17M | 0.23% | 103 |
|
|
2016
Q3 | – | Sell |
-766
| Closed | -$87K | – | 1153 |
|
|
2016
Q2 | $87K | Sell |
766
-5,897
| -89% | -$634K | 0.01% | 751 |
|
|
2016
Q1 | $705K | Buy |
+6,663
| New | +$639K | 0.11% | 233 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$181K | – | 1182 |
|
|
2013
Q4 | $181K | Buy |
+2,000
| New | +$170K | 0.09% | 294 |
|
|
2013
Q3 | – | Sell |
-1,238
| Closed | -$85K | – | 810 |
|
|
2013
Q2 | $85K | Buy |
+1,238
| New | +$95.3K | 0.04% | 339 |
|
Other funds holding FFIV
VCM
VPM
JCAM
