Rafferty Asset Management’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 | $4.31M | Sell |
14,894
-5,031
| -25% | -$1.4M | 0.02% | 439 |
|
|
2025
Q4 | $5.09M | Sell |
19,925
-1,714
| -8% | -$461K | 0.02% | 428 |
|
|
2025
Q3 | $6.99M | Buy |
21,639
+516
| +2% | +$162K | 0.02% | 358 |
|
|
2025
Q2 | $6.22M | Buy |
21,123
+3,324
| +19% | +$918K | 0.02% | 352 |
|
|
2025
Q1 | $4.74M | Sell |
17,799
-1,974
| -10% | -$552K | 0.02% | 383 |
|
|
2024
Q4 | $4.97M | Sell |
19,773
-77
| -0.4% | -$18.4K | 0.02% | 416 |
|
|
2024
Q3 | $4.37M | Sell |
19,850
-741
| -4% | -$144K | 0.02% | 451 |
|
|
2024
Q2 | $3.55M | Buy |
20,591
+1,443
| +8% | +$252K | 0.01% | 489 |
|
|
2024
Q1 | $3.63M | Buy |
19,148
+473
| +3% | +$87.3K | 0.01% | 535 |
|
|
2023
Q4 | $3.34M | Buy |
18,675
+3,129
| +20% | +$510K | 0.01% | 531 |
|
|
2023
Q3 | $2.51M | Sell |
15,546
-1,920
| -11% | -$300K | 0.01% | 547 |
|
|
2023
Q2 | $2.55M | Buy |
17,466
+4,464
| +34% | +$635K | 0.01% | 575 |
|
|
2023
Q1 | $1.89M | Buy |
13,002
+3,197
| +33% | +$461K | 0.01% | 632 |
|
|
2022
Q4 | $1.41M | Buy |
9,805
+1,828
| +23% | +$268K | 0.01% | 672 |
|
|
2022
Q3 | $1.16M | Buy |
7,977
+833
| +12% | +$132K | 0.01% | 631 |
|
|
2022
Q2 | $1.09M | Sell |
7,144
-3,436
| -32% | -$598K | 0.01% | 616 |
|
|
2022
Q1 | $2.21M | Sell |
10,580
-2,290
| -18% | -$481K | 0.01% | 573 |
|
|
2021
Q4 | $3.15M | Sell |
12,870
-16,669
| -56% | -$3.7M | 0.02% | 526 |
|
|
2021
Q3 | $5.87M | Sell |
29,539
-258
| -0.9% | -$51.6K | 0.04% | 265 |
|
|
2021
Q2 | $5.56M | Sell |
29,797
-4,215
| -12% | -$811K | 0.04% | 291 |
|
|
2021
Q1 | $7.1M | Buy |
34,012
+20,943
| +160% | +$4.13M | 0.05% | 221 |
|
|
2020
Q4 | $2.3M | Sell |
13,069
-14,137
| -52% | -$2.15M | 0.02% | 382 |
|
|
2020
Q3 | $3.34M | Buy |
27,206
+12,585
| +86% | +$1.69M | 0.04% | 251 |
|
|
2020
Q2 | $2.04M | Buy |
+14,621
| New | +$1.97M | 0.03% | 348 |
|
|
2014
Q4 | – | Sell |
-2,272
| Closed | -$270K | – | 362 |
|
|
2014
Q3 | $270K | Buy |
+2,272
| New | +$267K | 0.03% | 290 |
|
|
2014
Q2 | – | Sell |
-5,746
| Closed | -$613K | – | 357 |
|
|
2014
Q1 | $613K | Buy |
5,746
+2,934
| +104% | +$310K | 0.13% | 65 |
|
|
2013
Q4 | $255K | Buy |
+2,812
| New | +$240K | 0.06% | 227 |
|
Other funds holding FFIV
VCM
VPM
JCAM
