SG Americas Securities’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2M | Buy |
118,072
+82,620
| +233% | +$22.9M | 0.04% | 376 |
|
|
2025
Q4 | $9.05M | Buy |
35,452
+17,040
| +93% | +$4.58M | 0.01% | 821 |
|
|
2025
Q3 | $5.95M | Sell |
18,412
-6,300
| -25% | -$1.97M | 0.02% | 453 |
|
|
2025
Q2 | $7.27M | Buy |
24,712
+13,764
| +126% | +$3.8M | 0.03% | 374 |
|
|
2025
Q1 | $2.92M | Sell |
10,948
-19,139
| -64% | -$5.35M | 0.01% | 653 |
|
|
2024
Q4 | $7.57M | Buy |
30,087
+9,726
| +48% | +$2.33M | 0.03% | 269 |
|
|
2024
Q3 | $4.48M | Sell |
20,361
-18,220
| -47% | -$3.53M | 0.02% | 448 |
|
|
2024
Q2 | $6.64M | Buy |
38,581
+22,591
| +141% | +$3.95M | 0.04% | 436 |
|
|
2024
Q1 | $3.03M | Buy |
15,990
+3,267
| +26% | +$603K | 0.02% | 726 |
|
|
2023
Q4 | $2.28M | Buy |
12,723
+1,735
| +16% | +$283K | 0.03% | 629 |
|
|
2023
Q3 | $1.77M | Sell |
10,988
-9,605
| -47% | -$1.5M | 0.02% | 822 |
|
|
2023
Q2 | $3.01M | Buy |
20,593
+12,690
| +161% | +$1.8M | 0.03% | 562 |
|
|
2023
Q1 | $1.15M | Buy |
7,903
+3,590
| +83% | +$518K | 0.02% | 1051 |
|
|
2022
Q4 | $619K | Sell |
4,313
-2,078
| -33% | -$304K | 0.01% | 1354 |
|
|
2022
Q3 | $925K | Buy |
6,391
+3,825
| +149% | +$606K | 0.01% | 1066 |
|
|
2022
Q2 | $393K | Buy |
2,566
+306
| +14% | +$53.2K | 0.01% | 2162 |
|
|
2022
Q1 | $472K | Sell |
2,260
-1,766
| -44% | -$371K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $985K | Sell |
4,026
-11,208
| -74% | -$2.49M | 0.01% | 1656 |
|
|
2021
Q3 | $3.03M | Buy |
15,234
+1,582
| +12% | +$316K | 0.02% | 920 |
|
|
2021
Q2 | $2.55M | Sell |
13,652
-4,231
| -24% | -$814K | 0.01% | 979 |
|
|
2021
Q1 | $3.73M | Sell |
17,883
-27,018
| -60% | -$5.32M | 0.02% | 667 |
|
|
2020
Q4 | $7.9M | Buy |
44,901
+38,257
| +576% | +$5.81M | 0.05% | 325 |
|
|
2020
Q3 | $816K | Sell |
6,644
-31,803
| -83% | -$4.28M | 0.01% | 1311 |
|
|
2020
Q2 | $5.36M | Sell |
38,447
-2,571
| -6% | -$346K | 0.06% | 325 |
|
|
2020
Q1 | $4.37M | Buy |
41,018
+26,712
| +187% | +$3.27M | 0.06% | 427 |
|
|
2019
Q4 | $2M | Buy |
14,306
+10,112
| +241% | +$1.42M | 0.02% | 821 |
|
|
2019
Q3 | $589K | Sell |
4,194
-11,174
| -73% | -$1.55M | 0.01% | 1776 |
|
|
2019
Q2 | $2.24M | Sell |
15,368
-1,400
| -8% | -$210K | 0.02% | 942 |
|
|
2019
Q1 | $2.63M | Buy |
16,768
+6,996
| +72% | +$1.13M | 0.03% | 702 |
|
|
2018
Q4 | $1.58M | Sell |
9,772
-4,200
| -30% | -$721K | 0.02% | 1039 |
|
|
2018
Q3 | $2.79M | Sell |
13,972
-30,999
| -69% | -$5.67M | 0.02% | 918 |
|
|
2018
Q2 | $7.75M | Buy |
44,971
+38,074
| +552% | +$6.35M | 0.08% | 290 |
|
|
2018
Q1 | $997K | Sell |
6,897
-15,049
| -69% | -$2.16M | 0.01% | 1349 |
|
|
2017
Q4 | $2.88M | Buy |
21,946
+6,741
| +44% | +$837K | 0.03% | 657 |
|
|
2017
Q3 | $1.83M | Buy |
15,205
+6,786
| +81% | +$819K | 0.02% | 852 |
|
|
2017
Q2 | $1.07M | Sell |
8,419
-15,014
| -64% | -$1.97M | 0.01% | 1342 |
|
|
2017
Q1 | $3.34M | Buy |
23,433
+4,056
| +21% | +$579K | 0.03% | 596 |
|
|
2016
Q4 | $2.8M | Buy |
19,377
+13,777
| +246% | +$1.87M | 0.03% | 736 |
|
|
2016
Q3 | $698K | Sell |
5,600
-1,197
| -18% | -$145K | 0.01% | 1434 |
|
|
2016
Q2 | $774K | Sell |
6,797
-16,957
| -71% | -$1.82M | 0.01% | 1460 |
|
|
2016
Q1 | $2.51M | Sell |
23,754
-17,432
| -42% | -$1.67M | 0.02% | 723 |
|
|
2015
Q4 | $3.99M | Buy |
41,186
+2,635
| +7% | +$285K | 0.03% | 448 |
|
|
2015
Q3 | $4.46M | Buy |
38,551
+34,711
| +904% | +$4.25M | 0.03% | 406 |
|
|
2015
Q2 | $462K | Buy |
3,840
+430
| +13% | +$52.9K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $392K | Sell |
3,410
-30,545
| -90% | -$3.59M | ﹤0.01% | 1551 |
|
|
2014
Q4 | $4.43M | Sell |
33,955
-66,075
| -66% | -$8.24M | 0.02% | 650 |
|
|
2014
Q3 | $11.9M | Buy |
100,030
+944
| +1% | +$111K | 0.07% | 284 |
|
|
2014
Q2 | $11M | Sell |
99,086
-95,765
| -49% | -$10.3M | 0.07% | 303 |
|
|
2014
Q1 | $20.8M | Buy |
194,851
+24,652
| +14% | +$2.61M | 0.09% | 253 |
|
|
2013
Q4 | $15.5M | Sell |
170,199
-21,297
| -11% | -$1.81M | 0.07% | 297 |
|
|
2013
Q3 | $16.4M | Sell |
191,496
-11,724
| -6% | -$997K | 0.07% | 268 |
|
|
2013
Q2 | $14M | Buy |
+203,220
| New | +$15.6M | 0.07% | 292 |
|
Other funds holding FFIV
VCM
VPM
JCAM
