Renaissance Technologies’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
130,562
-121,174
| -48% | -$35.7M | 0.05% | 438 |
|
|
2025
Q1 | $67M | Buy |
251,736
+16,300
| +7% | +$4.34M | 0.1% | 240 |
|
|
2024
Q4 | $59.2M | Buy |
235,436
+28,400
| +14% | +$7.14M | 0.09% | 269 |
|
|
2024
Q3 | $45.6M | Sell |
207,036
-104,940
| -34% | -$23.1M | 0.07% | 347 |
|
|
2024
Q2 | $53.7M | Sell |
311,976
-191,474
| -38% | -$33M | 0.09% | 262 |
|
|
2024
Q1 | $95.4M | Sell |
503,450
-219,500
| -30% | -$41.6M | 0.15% | 141 |
|
|
2023
Q4 | $129M | Sell |
722,950
-86,126
| -11% | -$15.4M | 0.2% | 96 |
|
|
2023
Q3 | $130M | Sell |
809,076
-147,486
| -15% | -$23.8M | 0.22% | 91 |
|
|
2023
Q2 | $140M | Sell |
956,562
-53,000
| -5% | -$7.75M | 0.2% | 99 |
|
|
2023
Q1 | $147M | Sell |
1,009,562
-113,574
| -10% | -$16.5M | 0.2% | 102 |
|
|
2022
Q4 | $161M | Sell |
1,123,136
-144,400
| -11% | -$20.7M | 0.22% | 84 |
|
|
2022
Q3 | $183M | Buy |
1,267,536
+2,974
| +0.2% | +$430K | 0.26% | 72 |
|
|
2022
Q2 | $194M | Buy |
1,264,562
+8,000
| +0.6% | +$1.22M | 0.23% | 83 |
|
|
2022
Q1 | $263M | Sell |
1,256,562
-104,500
| -8% | -$21.8M | 0.31% | 56 |
|
|
2021
Q4 | $333M | Sell |
1,361,062
-176,800
| -11% | -$43.3M | 0.41% | 43 |
|
|
2021
Q3 | $306M | Sell |
1,537,862
-361,874
| -19% | -$71.9M | 0.39% | 45 |
|
|
2021
Q2 | $355M | Sell |
1,899,736
-497,400
| -21% | -$92.8M | 0.44% | 35 |
|
|
2021
Q1 | $500M | Sell |
2,397,136
-621,700
| -21% | -$130M | 0.62% | 20 |
|
|
2020
Q4 | $531M | Sell |
3,018,836
-154,138
| -5% | -$27.1M | 0.58% | 23 |
|
|
2020
Q3 | $390M | Buy |
3,172,974
+36,200
| +1% | +$4.44M | 0.39% | 48 |
|
|
2020
Q2 | $438M | Buy |
3,136,774
+417,700
| +15% | +$58.3M | 0.38% | 49 |
|
|
2020
Q1 | $290M | Sell |
2,719,074
-146,300
| -5% | -$15.6M | 0.28% | 74 |
|
|
2019
Q4 | $400M | Buy |
2,865,374
+569,200
| +25% | +$79.5M | 0.31% | 56 |
|
|
2019
Q3 | $322M | Sell |
2,296,174
-101,100
| -4% | -$14.2M | 0.27% | 72 |
|
|
2019
Q2 | $349M | Sell |
2,397,274
-212,500
| -8% | -$30.9M | 0.31% | 59 |
|
|
2019
Q1 | $410M | Buy |
2,609,774
+135,300
| +5% | +$21.2M | 0.37% | 38 |
|
|
2018
Q4 | $401M | Buy |
2,474,474
+454,700
| +23% | +$73.7M | 0.44% | 27 |
|
|
2018
Q3 | $403M | Buy |
2,019,774
+211,800
| +12% | +$42.2M | 0.41% | 29 |
|
|
2018
Q2 | $312M | Buy |
1,807,974
+9,200
| +0.5% | +$1.59M | 0.34% | 43 |
|
|
2018
Q1 | $260M | Sell |
1,798,774
-397,000
| -18% | -$57.4M | 0.28% | 48 |
|
|
2017
Q4 | $288M | Sell |
2,195,774
-241,200
| -10% | -$31.7M | 0.32% | 42 |
|
|
2017
Q3 | $294M | Buy |
2,436,974
+696,765
| +40% | +$84M | 0.35% | 32 |
|
|
2017
Q2 | $221M | Buy |
1,740,209
+95,035
| +6% | +$12.1M | 0.28% | 46 |
|
|
2017
Q1 | $235M | Sell |
1,645,174
-159,700
| -9% | -$22.8M | 0.33% | 41 |
|
|
2016
Q4 | $261M | Buy |
1,804,874
+286,800
| +19% | +$41.5M | 0.41% | 20 |
|
|
2016
Q3 | $189M | Buy |
1,518,074
+154,900
| +11% | +$19.3M | 0.33% | 29 |
|
|
2016
Q2 | $155M | Buy |
1,363,174
+275,900
| +25% | +$31.4M | 0.3% | 38 |
|
|
2016
Q1 | $115M | Buy |
1,087,274
+55,200
| +5% | +$5.84M | 0.22% | 69 |
|
|
2015
Q4 | $100M | Buy |
1,032,074
+274,700
| +36% | +$26.6M | 0.22% | 65 |
|
|
2015
Q3 | $87.7M | Buy |
757,374
+291,874
| +63% | +$33.8M | 0.21% | 72 |
|
|
2015
Q2 | $56M | Buy |
465,500
+160,400
| +53% | +$19.3M | 0.13% | 148 |
|
|
2015
Q1 | $35.1M | Sell |
305,100
-68,174
| -18% | -$7.84M | 0.07% | 346 |
|
|
2014
Q4 | $48.7M | Buy |
373,274
+6,700
| +2% | +$874K | 0.12% | 180 |
|
|
2014
Q3 | $43.5M | Buy |
+366,574
| New | +$43.5M | 0.12% | 186 |
|
|
2014
Q2 | – | Sell |
-24,017
| Closed | -$2.56M | – | 2835 |
|
|
2014
Q1 | $2.56M | Sell |
24,017
-464,757
| -95% | -$49.6M | 0.01% | 1634 |
|
|
2013
Q4 | $44.4M | Buy |
+488,774
| New | +$44.4M | 0.11% | 206 |
|
|
2013
Q3 | – | Sell |
-450,774
| Closed | -$31M | – | 2846 |
|
|
2013
Q2 | $31M | Buy |
+450,774
| New | +$31M | 0.08% | 298 |
|