Royal London Asset 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 | $8.89M | Buy |
30,220
+603
| +2% | +$177K | 0.02% | 461 |
|
|
2025
Q1 | $7.89M | Buy |
29,617
+4,107
| +16% | +$1.09M | 0.02% | 479 |
|
|
2024
Q4 | $6.42M | Buy |
25,510
+1,881
| +8% | +$473K | 0.02% | 514 |
|
|
2024
Q3 | $5.2M | Hold |
23,629
| – | – | 0.01% | 544 |
|
|
2024
Q2 | $4.07M | Sell |
23,629
-787
| -3% | -$136K | 0.01% | 571 |
|
|
2024
Q1 | $4.63M | Sell |
24,416
-1,438
| -6% | -$273K | 0.01% | 560 |
|
|
2023
Q4 | $4.63M | Buy |
25,854
+1,911
| +8% | +$342K | 0.01% | 551 |
|
|
2023
Q3 | $3.86M | Buy |
23,943
+177
| +0.7% | +$28.5K | 0.01% | 556 |
|
|
2023
Q2 | $3.47M | Buy |
23,766
+900
| +4% | +$132K | 0.01% | 570 |
|
|
2023
Q1 | $3.33M | Buy |
22,866
+388
| +2% | +$56.5K | 0.01% | 557 |
|
|
2022
Q4 | $3.23M | Hold |
22,478
| – | – | 0.01% | 553 |
|
|
2022
Q3 | $3.25M | Buy |
22,478
+147
| +0.7% | +$21.3K | 0.02% | 539 |
|
|
2022
Q2 | $3.42M | Buy |
22,331
+4,435
| +25% | +$679K | 0.02% | 538 |
|
|
2022
Q1 | $3.74M | Buy |
17,896
+1,378
| +8% | +$288K | 0.01% | 556 |
|
|
2021
Q4 | $4.04M | Sell |
16,518
-3,776
| -19% | -$924K | 0.02% | 543 |
|
|
2021
Q3 | $4.04M | Sell |
20,294
-4,544
| -18% | -$904K | 0.02% | 546 |
|
|
2021
Q2 | $4.64M | Hold |
24,838
| – | – | 0.02% | 532 |
|
|
2021
Q1 | $5.18M | Buy |
24,838
+2,809
| +13% | +$586K | 0.02% | 483 |
|
|
2020
Q4 | $3.88M | Sell |
22,029
-635
| -3% | -$112K | 0.02% | 503 |
|
|
2020
Q3 | $2.81M | Hold |
22,664
| – | – | 0.02% | 518 |
|
|
2020
Q2 | $3.12M | Hold |
22,664
| – | – | 0.02% | 479 |
|
|
2020
Q1 | $2.49M | Hold |
22,664
| – | – | 0.02% | 503 |
|
|
2019
Q4 | $3.16M | Sell |
22,664
-1,218
| -5% | -$170K | 0.02% | 519 |
|
|
2019
Q3 | $3.35M | Sell |
23,882
-1,605
| -6% | -$225K | 0.03% | 506 |
|
|
2019
Q2 | $3.71M | Hold |
25,487
| – | – | 0.04% | 416 |
|
|
2019
Q1 | $4M | Hold |
25,487
| – | – | 0.03% | 481 |
|
|
2018
Q4 | $4.09M | Buy |
25,487
+1,135
| +5% | +$182K | 0.04% | 466 |
|
|
2018
Q3 | $4.86M | Sell |
24,352
-1,494
| -6% | -$298K | 0.05% | 348 |
|
|
2018
Q2 | $4.46M | Buy |
+25,846
| New | +$4.46M | 0.04% | 415 |
|
|
2016
Q2 | $2.67M | Sell |
23,490
-1,826,593
| -99% | -$208M | 0.04% | 404 |
|
|
2016
Q1 | $17K | Buy |
1,850,083
+1,824,456
| +7,119% | +$16.8K | 0.02% | 485 |
|
|
2015
Q4 | $2.51M | Sell |
25,627
-892
| -3% | -$87.5K | 0.04% | 439 |
|
|
2015
Q3 | $3.07M | Buy |
+26,519
| New | +$3.07M | 0.05% | 393 |
|
|
2014
Q4 | $30.8K | Buy |
23,197
+4,880
| +27% | +$6.48K | 0.06% | 344 |
|
|
2014
Q3 | $2.18M | Buy |
18,317
+788
| +4% | +$93.9K | 0.05% | 360 |
|
|
2014
Q2 | $2M | Sell |
17,529
-103
| -0.6% | -$11.7K | 0.05% | 413 |
|
|
2014
Q1 | $1.86M | Sell |
17,632
-683
| -4% | -$72K | 0.04% | 436 |
|
|
2013
Q4 | $1.62M | Buy |
18,315
+142
| +0.8% | +$12.6K | 0.04% | 451 |
|
|
2013
Q3 | $1.55M | Buy |
18,173
+258
| +1% | +$22K | 0.04% | 451 |
|
|
2013
Q2 | $1.26M | Buy |
+17,915
| New | +$1.26M | 0.04% | 481 |
|