Royal Bank of Canada’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.5M | Sell |
42,627
-15,749
| -27% | -$4.64M | ﹤0.01% | 1690 |
|
2025
Q1 | $15.5M | Sell |
58,376
-15,448
| -21% | -$4.11M | ﹤0.01% | 1320 |
|
2024
Q4 | $18.6M | Buy |
73,824
+43,507
| +144% | +$10.9M | ﹤0.01% | 1232 |
|
2024
Q3 | $6.68M | Sell |
30,317
-18,213
| -38% | -$4.01M | ﹤0.01% | 1807 |
|
2024
Q2 | $8.36M | Buy |
48,530
+5,778
| +14% | +$995K | ﹤0.01% | 1622 |
|
2024
Q1 | $8.11M | Sell |
42,752
-5,379
| -11% | -$1.02M | ﹤0.01% | 1632 |
|
2023
Q4 | $8.61M | Sell |
48,131
-31,378
| -39% | -$5.62M | ﹤0.01% | 1559 |
|
2023
Q3 | $12.8M | Buy |
79,509
+1,482
| +2% | +$239K | ﹤0.01% | 1229 |
|
2023
Q2 | $11.4M | Sell |
78,027
-2,922
| -4% | -$427K | ﹤0.01% | 1310 |
|
2023
Q1 | $11.8M | Sell |
80,949
-4,347
| -5% | -$633K | ﹤0.01% | 1290 |
|
2022
Q4 | $12.2M | Buy |
85,296
+23,893
| +39% | +$3.43M | ﹤0.01% | 1280 |
|
2022
Q3 | $8.89M | Sell |
61,403
-446
| -0.7% | -$64.6K | ﹤0.01% | 1412 |
|
2022
Q2 | $9.47M | Buy |
61,849
+4,065
| +7% | +$622K | ﹤0.01% | 1412 |
|
2022
Q1 | $12.1M | Sell |
57,784
-157,009
| -73% | -$32.8M | ﹤0.01% | 1385 |
|
2021
Q4 | $52.6M | Sell |
214,793
-1,652
| -0.8% | -$404K | 0.01% | 675 |
|
2021
Q3 | $43M | Buy |
216,445
+101,021
| +88% | +$20.1M | 0.01% | 745 |
|
2021
Q2 | $21.5M | Buy |
115,424
+2,751
| +2% | +$514K | 0.01% | 1158 |
|
2021
Q1 | $23.5M | Sell |
112,673
-6,379
| -5% | -$1.33M | 0.01% | 1040 |
|
2020
Q4 | $20.9M | Buy |
119,052
+3,130
| +3% | +$551K | 0.01% | 1061 |
|
2020
Q3 | $14.2M | Sell |
115,922
-230,419
| -67% | -$28.3M | 0.01% | 1144 |
|
2020
Q2 | $48.3M | Buy |
346,341
+73,634
| +27% | +$10.3M | 0.02% | 509 |
|
2020
Q1 | $29.1M | Sell |
272,707
-185,712
| -41% | -$19.8M | 0.01% | 619 |
|
2019
Q4 | $64M | Sell |
458,419
-158,542
| -26% | -$22.1M | 0.02% | 455 |
|
2019
Q3 | $86.6M | Sell |
616,961
-78,814
| -11% | -$11.1M | 0.03% | 341 |
|
2019
Q2 | $101M | Buy |
695,775
+52,014
| +8% | +$7.57M | 0.04% | 309 |
|
2019
Q1 | $101M | Buy |
643,761
+178,656
| +38% | +$28M | 0.04% | 295 |
|
2018
Q4 | $75.4M | Buy |
465,105
+50,796
| +12% | +$8.23M | 0.04% | 332 |
|
2018
Q3 | $80M | Sell |
414,309
-2,965
| -0.7% | -$572K | 0.03% | 357 |
|
2018
Q2 | $72M | Sell |
417,274
-54,090
| -11% | -$9.33M | 0.03% | 373 |
|
2018
Q1 | $68.2M | Buy |
471,364
+44,872
| +11% | +$6.49M | 0.03% | 390 |
|
2017
Q4 | $56M | Buy |
426,492
+141,349
| +50% | +$18.5M | 0.02% | 464 |
|
2017
Q3 | $34.4M | Buy |
285,143
+63,551
| +29% | +$7.66M | 0.02% | 634 |
|
2017
Q2 | $28.2M | Sell |
221,592
-65,618
| -23% | -$8.34M | 0.01% | 709 |
|
2017
Q1 | $40.9M | Buy |
287,210
+17,280
| +6% | +$2.46M | 0.02% | 529 |
|
2016
Q4 | $39.1M | Buy |
269,930
+120,410
| +81% | +$17.4M | 0.02% | 545 |
|
2016
Q3 | $18.6M | Buy |
149,520
+26,856
| +22% | +$3.35M | 0.01% | 884 |
|
2016
Q2 | $14M | Buy |
122,664
+1,397
| +1% | +$159K | 0.01% | 1006 |
|
2016
Q1 | $12.8M | Sell |
121,267
-125,297
| -51% | -$13.3M | 0.01% | 1055 |
|
2015
Q4 | $23.9M | Buy |
246,564
+47,974
| +24% | +$4.65M | 0.02% | 722 |
|
2015
Q3 | $23M | Sell |
198,590
-68,529
| -26% | -$7.94M | 0.02% | 607 |
|
2015
Q2 | $32.1M | Buy |
267,119
+34,951
| +15% | +$4.21M | 0.02% | 526 |
|
2015
Q1 | $26.7M | Sell |
232,168
-382,025
| -62% | -$43.9M | 0.02% | 601 |
|
2014
Q4 | $80.1M | Buy |
614,193
+57,719
| +10% | +$7.53M | 0.05% | 242 |
|
2014
Q3 | $66.1M | Buy |
556,474
+241,515
| +77% | +$28.7M | 0.05% | 253 |
|
2014
Q2 | $35.1M | Sell |
314,959
-96,777
| -24% | -$10.8M | 0.02% | 437 |
|
2014
Q1 | $43.9M | Buy |
411,736
+143,353
| +53% | +$15.3M | 0.03% | 352 |
|
2013
Q4 | $24.4M | Buy |
268,383
+36,666
| +16% | +$3.33M | 0.02% | 567 |
|
2013
Q3 | $19.9M | Buy |
231,717
+34,021
| +17% | +$2.92M | 0.02% | 596 |
|
2013
Q2 | $13.6M | Buy |
+197,696
| New | +$13.6M | 0.01% | 707 |
|