Schroder Investment Management Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
109,348
-6,643
| -6% | -$1.96M | 0.03% | 409 |
|
|
2025
Q1 | $30.6M | Sell |
115,991
-5,021
| -4% | -$1.32M | 0.03% | 394 |
|
|
2024
Q4 | $30.6M | Buy |
121,012
+22,784
| +23% | +$5.75M | 0.03% | 414 |
|
|
2024
Q3 | $21.5M | Buy |
98,228
+31,363
| +47% | +$6.87M | 0.02% | 495 |
|
|
2024
Q2 | $11.5M | Sell |
66,865
-47,625
| -42% | -$8.2M | 0.01% | 612 |
|
|
2024
Q1 | $21.7M | Buy |
114,490
+26,632
| +30% | +$5.05M | 0.03% | 473 |
|
|
2023
Q4 | $15.7M | Buy |
87,858
+51,047
| +139% | +$9.14M | 0.02% | 536 |
|
|
2023
Q3 | $5.93M | Sell |
36,811
-29,676
| -45% | -$4.78M | 0.01% | 710 |
|
|
2023
Q2 | $9.72M | Sell |
66,487
-152,231
| -70% | -$22.3M | 0.01% | 636 |
|
|
2023
Q1 | $31.9M | Buy |
218,718
+154,351
| +240% | +$22.5M | 0.05% | 367 |
|
|
2022
Q4 | $9.24M | Buy |
64,367
+58,330
| +966% | +$8.37M | 0.01% | 650 |
|
|
2022
Q3 | $874K | Buy |
6,037
+538
| +10% | +$77.9K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $840K | Sell |
5,499
-4,738
| -46% | -$724K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $2.18M | Sell |
10,237
-13,119
| -56% | -$2.79M | ﹤0.01% | 995 |
|
|
2021
Q4 | $5.72M | Buy |
23,356
+11,120
| +91% | +$2.72M | 0.01% | 727 |
|
|
2021
Q3 | $2.43M | Buy |
12,236
+6,556
| +115% | +$1.3M | ﹤0.01% | 938 |
|
|
2021
Q2 | $1.06M | Sell |
5,680
-596
| -9% | -$111K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $1.31M | Buy |
6,276
+5,108
| +437% | +$1.07M | ﹤0.01% | 1096 |
|
|
2020
Q4 | $205K | Hold |
1,168
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q3 | $143K | Hold |
1,168
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $163K | Sell |
1,168
-37,425
| -97% | -$5.22M | ﹤0.01% | 1113 |
|
|
2020
Q1 | $4.35M | Buy |
38,593
+26,592
| +222% | +$3M | 0.01% | 689 |
|
|
2019
Q4 | $1.68M | Sell |
12,001
-65,452
| -85% | -$9.14M | ﹤0.01% | 903 |
|
|
2019
Q3 | $10.8M | Sell |
77,453
-76,709
| -50% | -$10.7M | 0.02% | 599 |
|
|
2019
Q2 | $22.5M | Sell |
154,162
-39,251
| -20% | -$5.72M | 0.04% | 416 |
|
|
2019
Q1 | $30.4M | Buy |
193,413
+4,749
| +3% | +$745K | 0.05% | 368 |
|
|
2018
Q4 | $30.6K | Sell |
188,664
-4,327
| -2% | -$701 | 0.06% | 343 |
|
|
2018
Q3 | $38.5M | Sell |
192,991
-163,062
| -46% | -$32.5M | 0.07% | 327 |
|
|
2018
Q2 | $61.6M | Buy |
356,053
+38,752
| +12% | +$6.7M | 0.11% | 232 |
|
|
2018
Q1 | $45.9M | Buy |
317,301
+76,122
| +32% | +$11M | 0.08% | 292 |
|
|
2017
Q4 | $31.6M | Sell |
241,179
-77,444
| -24% | -$10.2M | 0.05% | 386 |
|
|
2017
Q3 | $38.7M | Buy |
318,623
+225,919
| +244% | +$27.4M | 0.07% | 333 |
|
|
2017
Q2 | $11.8M | Buy |
92,704
+56,651
| +157% | +$7.21M | 0.02% | 576 |
|
|
2017
Q1 | $5.14M | Buy |
36,053
+19,829
| +122% | +$2.83M | 0.01% | 716 |
|
|
2016
Q4 | $2.35M | Sell |
16,224
-5,330
| -25% | -$771K | ﹤0.01% | 814 |
|
|
2016
Q3 | $2.69M | Sell |
21,554
-7,465
| -26% | -$930K | 0.01% | 810 |
|
|
2016
Q2 | $3.3M | Sell |
29,019
-168,092
| -85% | -$19.1M | 0.01% | 772 |
|
|
2016
Q1 | $20.8M | Buy |
197,111
+95,271
| +94% | +$10M | 0.04% | 461 |
|
|
2015
Q4 | $9.87M | Sell |
101,840
-64,239
| -39% | -$6.23M | 0.02% | 627 |
|
|
2015
Q3 | $19.2M | Buy |
166,079
+19,872
| +14% | +$2.3M | 0.04% | 471 |
|
|
2015
Q2 | $17.6M | Sell |
146,207
-92,746
| -39% | -$11.1M | 0.03% | 507 |
|
|
2015
Q1 | $27.2M | Buy |
238,953
+42,186
| +21% | +$4.8M | 0.05% | 405 |
|
|
2014
Q4 | $25.7M | Sell |
196,767
-34,975
| -15% | -$4.56M | 0.05% | 415 |
|
|
2014
Q3 | $27.5M | Sell |
231,742
-101,686
| -30% | -$12.1M | 0.04% | 408 |
|
|
2014
Q2 | $37.2M | Buy |
333,428
+81,500
| +32% | +$9.08M | 0.05% | 342 |
|
|
2014
Q1 | $26.9M | Buy |
251,928
+17,028
| +7% | +$1.82M | 0.03% | 417 |
|
|
2013
Q4 | $21.3M | Buy |
234,900
+53,100
| +29% | +$4.82M | 0.03% | 458 |
|
|
2013
Q3 | $15.6M | Buy |
181,800
+169,800
| +1,415% | +$14.6M | 0.04% | 513 |
|
|
2013
Q2 | $826K | Buy |
+12,000
| New | +$826K | ﹤0.01% | 1030 |
|