Quantinno Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
112,136
+27,824
| +33% | +$8.19M | 0.14% | 119 |
|
|
2025
Q1 | $22.4M | Buy |
84,312
+32,290
| +62% | +$8.6M | 0.15% | 123 |
|
|
2024
Q4 | $13.1M | Buy |
52,022
+20,404
| +65% | +$5.13M | 0.13% | 134 |
|
|
2024
Q3 | $6.96M | Buy |
31,618
+17,611
| +126% | +$3.88M | 0.09% | 234 |
|
|
2024
Q2 | $2.41M | Sell |
14,007
-1,403
| -9% | -$242K | 0.04% | 510 |
|
|
2024
Q1 | $2.92M | Buy |
15,410
+3,345
| +28% | +$634K | 0.06% | 370 |
|
|
2023
Q4 | $2.16M | Sell |
12,065
-306
| -2% | -$54.8K | 0.08% | 336 |
|
|
2023
Q3 | $1.99M | Buy |
12,371
+3,222
| +35% | +$519K | 0.09% | 292 |
|
|
2023
Q2 | $1.34M | Buy |
9,149
+314
| +4% | +$45.9K | 0.08% | 341 |
|
|
2023
Q1 | $1.29M | Sell |
8,835
-1,265
| -13% | -$184K | 0.09% | 307 |
|
|
2022
Q4 | $1.45M | Sell |
10,100
-4,163
| -29% | -$597K | 0.11% | 271 |
|
|
2022
Q3 | $2.06M | Buy |
14,263
+2,368
| +20% | +$343K | 0.27% | 73 |
|
|
2022
Q2 | $1.82M | Buy |
11,895
+3,945
| +50% | +$604K | 0.26% | 78 |
|
|
2022
Q1 | $1.66M | Sell |
7,950
-9,655
| -55% | -$2.02M | 0.25% | 82 |
|
|
2021
Q4 | $4.31M | Buy |
17,605
+15,466
| +723% | +$3.78M | 0.78% | 21 |
|
|
2021
Q3 | $425K | Hold |
2,139
| – | – | 0.47% | 80 |
|
|
2021
Q2 | $399K | Sell |
2,139
-550
| -20% | -$103K | 0.45% | 92 |
|
|
2021
Q1 | $561K | Hold |
2,689
| – | – | 0.61% | 29 |
|
|
2020
Q4 | $473K | Hold |
2,689
| – | – | 0.37% | 97 |
|
|
2020
Q3 | $330K | Sell |
2,689
-431
| -14% | -$52.9K | 0.22% | 241 |
|
|
2020
Q2 | $435K | Sell |
3,120
-409
| -12% | -$57K | 0.43% | 55 |
|
|
2020
Q1 | $376K | Buy |
3,529
+310
| +10% | +$33K | 0.23% | 220 |
|
|
2019
Q4 | $450K | Buy |
+3,219
| New | +$450K | 0.28% | 128 |
|
|
2019
Q3 | – | Sell |
-5,272
| Closed | -$768K | – | 423 |
|
|
2019
Q2 | $768K | Buy |
+5,272
| New | +$768K | 0.45% | 12 |
|