SEI Investments’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
142,269
-5,949
| -4% | -$1.75M | 0.05% | 403 |
|
|
2025
Q1 | $39.5M | Sell |
148,218
-35,133
| -19% | -$9.36M | 0.05% | 392 |
|
|
2024
Q4 | $46.1M | Buy |
183,351
+894
| +0.5% | +$225K | 0.06% | 344 |
|
|
2024
Q3 | $40.2M | Buy |
182,457
+47,009
| +35% | +$10.4M | 0.05% | 389 |
|
|
2024
Q2 | $23.3M | Buy |
135,448
+5,422
| +4% | +$934K | 0.03% | 547 |
|
|
2024
Q1 | $24.7M | Buy |
130,026
+25,524
| +24% | +$4.84M | 0.04% | 513 |
|
|
2023
Q4 | $18.7M | Buy |
104,502
+9,683
| +10% | +$1.73M | 0.03% | 590 |
|
|
2023
Q3 | $15.3M | Sell |
94,819
-11,247
| -11% | -$1.81M | 0.03% | 641 |
|
|
2023
Q2 | $15.5M | Buy |
106,066
+1,689
| +2% | +$247K | 0.03% | 664 |
|
|
2023
Q1 | $15.2M | Buy |
104,377
+13,044
| +14% | +$1.9M | 0.03% | 653 |
|
|
2022
Q4 | $13.1M | Buy |
91,333
+10,892
| +14% | +$1.56M | 0.03% | 621 |
|
|
2022
Q3 | $11.6M | Buy |
80,441
+10,974
| +16% | +$1.59M | 0.03% | 700 |
|
|
2022
Q2 | $10.6M | Buy |
69,467
+1,750
| +3% | +$267K | 0.02% | 753 |
|
|
2022
Q1 | $14.1M | Buy |
67,717
+9,454
| +16% | +$1.96M | 0.03% | 634 |
|
|
2021
Q4 | $14.2M | Sell |
58,263
-18,362
| -24% | -$4.49M | 0.03% | 627 |
|
|
2021
Q3 | $15.3M | Buy |
76,625
+17,769
| +30% | +$3.54M | 0.03% | 559 |
|
|
2021
Q2 | $11M | Buy |
58,856
+7,453
| +14% | +$1.39M | 0.02% | 680 |
|
|
2021
Q1 | $9.93M | Sell |
51,403
-21,217
| -29% | -$4.1M | 0.03% | 676 |
|
|
2020
Q4 | $12.8M | Buy |
72,620
+3,570
| +5% | +$628K | 0.03% | 533 |
|
|
2020
Q3 | $8.45M | Buy |
69,050
+12,781
| +23% | +$1.56M | 0.02% | 615 |
|
|
2020
Q2 | $7.94M | Buy |
56,269
+28,026
| +99% | +$3.96M | 0.02% | 655 |
|
|
2020
Q1 | $3.03M | Buy |
28,243
+23,018
| +441% | +$2.47M | 0.01% | 969 |
|
|
2019
Q4 | $754K | Sell |
5,225
-13,394
| -72% | -$1.93M | ﹤0.01% | 1753 |
|
|
2019
Q3 | $2.6M | Sell |
18,619
-5,454
| -23% | -$761K | 0.01% | 1215 |
|
|
2019
Q2 | $3.49M | Sell |
24,073
-4,612
| -16% | -$669K | 0.01% | 1081 |
|
|
2019
Q1 | $4.49M | Buy |
28,685
+12,287
| +75% | +$1.92M | 0.02% | 965 |
|
|
2018
Q4 | $3M | Buy |
16,398
+5,013
| +44% | +$918K | 0.01% | 1139 |
|
|
2018
Q3 | $2.28M | Buy |
11,385
+8,018
| +238% | +$1.61M | 0.01% | 1217 |
|
|
2018
Q2 | $581K | Sell |
3,367
-207
| -6% | -$35.7K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $516K | Sell |
3,574
-11,460
| -76% | -$1.65M | ﹤0.01% | 1610 |
|
|
2017
Q4 | $1.97M | Buy |
15,034
+2,669
| +22% | +$350K | 0.01% | 1289 |
|
|
2017
Q3 | $1.49M | Buy |
12,365
+3,280
| +36% | +$396K | 0.01% | 1326 |
|
|
2017
Q2 | $1.15M | Buy |
9,085
+230
| +3% | +$29.2K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $1.26M | Buy |
8,855
+2,858
| +48% | +$407K | 0.01% | 1319 |
|
|
2016
Q4 | $868K | Buy |
5,997
+4,566
| +319% | +$661K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $178K | Buy |
1,431
+308
| +27% | +$38.3K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $127K | Sell |
1,123
-5,460
| -83% | -$617K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $697K | Sell |
6,583
-11,598
| -64% | -$1.23M | ﹤0.01% | 1228 |
|
|
2015
Q4 | $1.76M | Sell |
18,181
-6,611
| -27% | -$641K | 0.01% | 1048 |
|
|
2015
Q3 | $2.87M | Buy |
24,792
+4,400
| +22% | +$510K | 0.03% | 644 |
|
|
2015
Q2 | $2.45M | Sell |
20,392
-12,959
| -39% | -$1.56M | 0.02% | 677 |
|
|
2015
Q1 | $3.83M | Buy |
33,351
+11,065
| +50% | +$1.27M | 0.03% | 541 |
|
|
2014
Q4 | $2.91M | Buy |
+22,286
| New | +$2.91M | 0.03% | 578 |
|