SG Americas Securities’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
24,712
+13,764
| +126% | +$4.05M | 0.03% | 336 |
|
|
2025
Q1 | $2.92M | Sell |
10,948
-19,139
| -64% | -$5.1M | 0.01% | 596 |
|
|
2024
Q4 | $7.57M | Buy |
30,087
+9,726
| +48% | +$2.45M | 0.03% | 238 |
|
|
2024
Q3 | $4.48M | Sell |
20,361
-18,220
| -47% | -$4.01M | 0.02% | 394 |
|
|
2024
Q2 | $6.65M | Buy |
38,581
+22,591
| +141% | +$3.89M | 0.04% | 399 |
|
|
2024
Q1 | $3.03M | Buy |
15,990
+3,267
| +26% | +$619K | 0.01% | 677 |
|
|
2023
Q4 | $2.28M | Buy |
12,723
+1,735
| +16% | +$311K | 0.02% | 556 |
|
|
2023
Q3 | $1.77M | Sell |
10,988
-9,605
| -47% | -$1.55M | 0.02% | 757 |
|
|
2023
Q2 | $3.01M | Buy |
20,593
+12,690
| +161% | +$1.86M | 0.02% | 511 |
|
|
2023
Q1 | $1.15M | Buy |
7,903
+3,590
| +83% | +$523K | 0.01% | 954 |
|
|
2022
Q4 | $619K | Sell |
4,313
-2,078
| -33% | -$298K | 0.01% | 1198 |
|
|
2022
Q3 | $925K | Buy |
6,391
+3,825
| +149% | +$554K | 0.01% | 915 |
|
|
2022
Q2 | $393K | Buy |
2,566
+306
| +14% | +$46.9K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $472K | Sell |
2,260
-1,766
| -44% | -$369K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $985K | Sell |
4,026
-11,208
| -74% | -$2.74M | 0.01% | 1509 |
|
|
2021
Q3 | $3.03M | Buy |
15,234
+1,582
| +12% | +$314K | 0.01% | 822 |
|
|
2021
Q2 | $2.55M | Sell |
13,652
-4,231
| -24% | -$790K | 0.01% | 893 |
|
|
2021
Q1 | $3.73M | Sell |
17,883
-27,018
| -60% | -$5.64M | 0.02% | 590 |
|
|
2020
Q4 | $7.9M | Buy |
44,901
+38,257
| +576% | +$6.73M | 0.04% | 275 |
|
|
2020
Q3 | $816K | Sell |
6,644
-31,803
| -83% | -$3.91M | 0.01% | 1087 |
|
|
2020
Q2 | $5.36M | Sell |
38,447
-2,571
| -6% | -$359K | 0.04% | 243 |
|
|
2020
Q1 | $4.37M | Buy |
41,018
+26,712
| +187% | +$2.85M | 0.04% | 320 |
|
|
2019
Q4 | $2M | Buy |
14,306
+10,112
| +241% | +$1.41M | 0.02% | 724 |
|
|
2019
Q3 | $589K | Sell |
4,194
-11,174
| -73% | -$1.57M | ﹤0.01% | 1545 |
|
|
2019
Q2 | $2.24M | Sell |
15,368
-1,400
| -8% | -$204K | 0.02% | 857 |
|
|
2019
Q1 | $2.63M | Buy |
16,768
+6,996
| +72% | +$1.1M | 0.02% | 624 |
|
|
2018
Q4 | $1.58M | Sell |
9,772
-4,200
| -30% | -$680K | 0.01% | 896 |
|
|
2018
Q3 | $2.79M | Sell |
13,972
-30,999
| -69% | -$6.18M | 0.02% | 825 |
|
|
2018
Q2 | $7.76M | Buy |
44,971
+38,074
| +552% | +$6.57M | 0.07% | 258 |
|
|
2018
Q1 | $997K | Sell |
6,897
-15,049
| -69% | -$2.18M | 0.01% | 1176 |
|
|
2017
Q4 | $2.88M | Buy |
21,946
+6,741
| +44% | +$885K | 0.03% | 569 |
|
|
2017
Q3 | $1.83M | Buy |
15,205
+6,786
| +81% | +$818K | 0.02% | 745 |
|
|
2017
Q2 | $1.07M | Sell |
8,419
-15,014
| -64% | -$1.91M | 0.01% | 1213 |
|
|
2017
Q1 | $3.34M | Buy |
23,433
+4,056
| +21% | +$578K | 0.03% | 555 |
|
|
2016
Q4 | $2.8M | Buy |
19,377
+13,777
| +246% | +$1.99M | 0.02% | 688 |
|
|
2016
Q3 | $698K | Sell |
5,600
-1,197
| -18% | -$149K | 0.01% | 1274 |
|
|
2016
Q2 | $774K | Sell |
6,797
-16,957
| -71% | -$1.93M | 0.01% | 1297 |
|
|
2016
Q1 | $2.51M | Sell |
23,754
-17,432
| -42% | -$1.84M | 0.02% | 662 |
|
|
2015
Q4 | $3.99M | Buy |
41,186
+2,635
| +7% | +$255K | 0.03% | 393 |
|
|
2015
Q3 | $4.46M | Buy |
38,551
+34,711
| +904% | +$4.02M | 0.03% | 406 |
|
|
2015
Q2 | $462K | Buy |
3,840
+430
| +13% | +$51.7K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $392K | Sell |
3,410
-30,545
| -90% | -$3.51M | ﹤0.01% | 1373 |
|
|
2014
Q4 | $4.43M | Sell |
33,955
-66,075
| -66% | -$8.62M | 0.02% | 603 |
|
|
2014
Q3 | $11.9M | Buy |
100,030
+944
| +1% | +$112K | 0.07% | 267 |
|
|
2014
Q2 | $11M | Sell |
99,086
-95,765
| -49% | -$10.7M | 0.06% | 287 |
|
|
2014
Q1 | $20.8M | Buy |
194,851
+24,652
| +14% | +$2.63M | 0.09% | 247 |
|
|
2013
Q4 | $15.5M | Sell |
170,199
-21,297
| -11% | -$1.94M | 0.06% | 287 |
|
|
2013
Q3 | $16.4M | Sell |
191,496
-11,724
| -6% | -$1.01M | 0.07% | 264 |
|
|
2013
Q2 | $14M | Buy |
+203,220
| New | +$14M | 0.07% | 284 |
|