Raymond James & Associates’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.5M | Sell |
47,704
-16,884
| -26% | -$3.72M | 0.01% | 1203 |
|
|
2024
Q2 | $11.1M | Sell |
64,588
-5,376
| -8% | -$926K | 0.01% | 1102 |
|
|
2024
Q1 | $13.3M | Sell |
69,964
-8,770
| -11% | -$1.66M | 0.01% | 1000 |
|
|
2023
Q4 | $14.1M | Sell |
78,734
-82
| -0.1% | -$14.7K | 0.01% | 908 |
|
|
2023
Q3 | $12.7M | Sell |
78,816
-3,561
| -4% | -$574K | 0.01% | 899 |
|
|
2023
Q2 | $12M | Buy |
82,377
+5,671
| +7% | +$829K | 0.01% | 954 |
|
|
2023
Q1 | $11.2M | Buy |
76,706
+11,081
| +17% | +$1.61M | 0.01% | 967 |
|
|
2022
Q4 | $9.42M | Sell |
65,625
-2,948
| -4% | -$423K | 0.01% | 1028 |
|
|
2022
Q3 | $9.93M | Buy |
68,573
+708
| +1% | +$102K | 0.01% | 976 |
|
|
2022
Q2 | $10.4M | Buy |
67,865
+1,921
| +3% | +$294K | 0.01% | 959 |
|
|
2022
Q1 | $13.8M | Sell |
65,944
-2,337
| -3% | -$488K | 0.01% | 896 |
|
|
2021
Q4 | $16.7M | Buy |
68,281
+1,855
| +3% | +$454K | 0.01% | 838 |
|
|
2021
Q3 | $13.2M | Buy |
66,426
+4,212
| +7% | +$837K | 0.01% | 915 |
|
|
2021
Q2 | $11.6M | Buy |
62,214
+29,337
| +89% | +$5.48M | 0.01% | 997 |
|
|
2021
Q1 | $6.86M | Sell |
32,877
-1,864
| -5% | -$389K | 0.01% | 1240 |
|
|
2020
Q4 | $6.11M | Sell |
34,741
-709
| -2% | -$125K | 0.01% | 1224 |
|
|
2020
Q3 | $4.35M | Buy |
35,450
+3,301
| +10% | +$405K | 0.01% | 1303 |
|
|
2020
Q2 | $4.48M | Buy |
32,149
+10,327
| +47% | +$1.44M | 0.01% | 1251 |
|
|
2020
Q1 | $2.33M | Sell |
21,822
-1,297
| -6% | -$138K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $3.23M | Sell |
23,119
-14,613
| -39% | -$2.04M | ﹤0.01% | 1538 |
|
|
2019
Q3 | $5.3M | Buy |
37,732
+7,230
| +24% | +$1.02M | 0.01% | 1191 |
|
|
2019
Q2 | $4.44M | Sell |
30,502
-413
| -1% | -$60.1K | 0.01% | 1278 |
|
|
2019
Q1 | $4.85M | Sell |
30,915
-510
| -2% | -$80K | 0.01% | 1208 |
|
|
2018
Q4 | $5.09M | Sell |
31,425
-14,556
| -32% | -$2.36M | 0.01% | 1092 |
|
|
2018
Q3 | $9.17M | Buy |
45,981
+12,539
| +37% | +$2.5M | 0.01% | 875 |
|
|
2018
Q2 | $5.77M | Sell |
33,442
-4,196
| -11% | -$724K | 0.01% | 1111 |
|
|
2018
Q1 | $5.44M | Buy |
37,638
+13,865
| +58% | +$2.01M | 0.01% | 1114 |
|
|
2017
Q4 | $3.12M | Sell |
23,773
-16,269
| -41% | -$2.13M | 0.01% | 1403 |
|
|
2017
Q3 | $4.83M | Buy |
40,042
+15,294
| +62% | +$1.84M | 0.01% | 1099 |
|
|
2017
Q2 | $3.14M | Buy |
24,748
+5,552
| +29% | +$705K | 0.01% | 1282 |
|
|
2017
Q1 | $2.74M | Sell |
19,196
-8,756
| -31% | -$1.25M | 0.01% | 1347 |
|
|
2016
Q4 | $4.05M | Sell |
27,952
-5,865
| -17% | -$849K | 0.01% | 1096 |
|
|
2016
Q3 | $4.22M | Buy |
33,817
+3,588
| +12% | +$447K | 0.01% | 1039 |
|
|
2016
Q2 | $3.44M | Sell |
30,229
-14,990
| -33% | -$1.71M | 0.01% | 1045 |
|
|
2016
Q1 | $4.79M | Buy |
45,219
+758
| +2% | +$80.2K | 0.02% | 846 |
|
|
2015
Q4 | $4.31M | Buy |
44,461
+24,334
| +121% | +$2.36M | 0.02% | 872 |
|
|
2015
Q3 | $2.33M | Sell |
20,127
-12,484
| -38% | -$1.45M | 0.01% | 1134 |
|
|
2015
Q2 | $3.93M | Sell |
32,611
-13,600
| -29% | -$1.64M | 0.02% | 934 |
|
|
2015
Q1 | $5.31M | Buy |
46,211
+26,355
| +133% | +$3.03M | 0.02% | 711 |
|
|
2014
Q4 | $2.59M | Sell |
19,856
-15,998
| -45% | -$2.09M | 0.01% | 1013 |
|
|
2014
Q3 | $4.26M | Buy |
35,854
+10,874
| +44% | +$1.29M | 0.02% | 709 |
|
|
2014
Q2 | $2.78M | Buy |
24,980
+5,086
| +26% | +$567K | 0.02% | 914 |
|
|
2014
Q1 | $2.12M | Sell |
19,894
-9,996
| -33% | -$1.07M | 0.01% | 1004 |
|
|
2013
Q4 | $2.72M | Buy |
29,890
+8,030
| +37% | +$730K | 0.02% | 796 |
|
|
2013
Q3 | $1.88M | Buy |
21,860
+583
| +3% | +$50K | 0.02% | 918 |
|
|
2013
Q2 | $1.46M | Buy |
+21,277
| New | +$1.46M | 0.01% | 976 |
|