SAM
Shell Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
20,322
+3,655
| +22% | +$1.08M | 0.21% | 96 |
|
|
2025
Q1 | $4.44M | Sell |
16,667
-461
| -3% | -$123K | 0.21% | 87 |
|
|
2024
Q4 | $4.31M | Sell |
17,128
-964
| -5% | -$242K | 0.19% | 91 |
|
|
2024
Q3 | $3.98M | Buy |
+18,092
| New | +$3.98M | 0.18% | 116 |
|
|
2024
Q1 | $3.19M | Sell |
18,532
-1,113
| -6% | -$192K | 0.15% | 134 |
|
|
2023
Q4 | $3.52M | Sell |
19,645
-4,662
| -19% | -$834K | 0.16% | 125 |
|
|
2023
Q3 | $3.92M | Buy |
24,307
+5,637
| +30% | +$908K | 0.16% | 125 |
|
|
2023
Q2 | $2.73M | Buy |
18,670
+2,602
| +16% | +$381K | 0.11% | 193 |
|
|
2023
Q1 | $2.34M | Buy |
16,068
+127
| +0.8% | +$18.5K | 0.1% | 214 |
|
|
2022
Q4 | $2.29M | Sell |
15,941
-2,687
| -14% | -$386K | 0.1% | 213 |
|
|
2022
Q3 | $2.7M | Sell |
18,628
-4,292
| -19% | -$621K | 0.11% | 198 |
|
|
2022
Q2 | $3.51M | Sell |
22,920
-2,055
| -8% | -$315K | 0.1% | 204 |
|
|
2022
Q1 | $5.22M | Sell |
24,975
-689
| -3% | -$144K | 0.12% | 172 |
|
|
2021
Q4 | $6.28M | Sell |
25,664
-3,459
| -12% | -$846K | 0.13% | 167 |
|
|
2021
Q3 | $5.79M | Sell |
29,123
-5,671
| -16% | -$1.13M | 0.13% | 168 |
|
|
2021
Q2 | $6.5M | Sell |
34,794
-3,090
| -8% | -$577K | 0.13% | 178 |
|
|
2021
Q1 | $7.9M | Buy |
37,884
+604
| +2% | +$126K | 0.16% | 155 |
|
|
2020
Q4 | $6.56M | Sell |
37,280
-1,650
| -4% | -$290K | 0.14% | 177 |
|
|
2020
Q3 | $4.78M | Buy |
38,930
+1,138
| +3% | +$140K | 0.11% | 197 |
|
|
2020
Q2 | $5.27M | Sell |
37,792
-11,457
| -23% | -$1.6M | 0.13% | 178 |
|
|
2020
Q1 | $5.25M | Sell |
49,249
-3,578
| -7% | -$381K | 0.15% | 173 |
|
|
2019
Q4 | $7.38M | Buy |
52,827
+7,779
| +17% | +$1.09M | 0.16% | 168 |
|
|
2019
Q3 | $6.33M | Sell |
45,048
-5,121
| -10% | -$719K | 0.14% | 181 |
|
|
2019
Q2 | $7.31M | Sell |
50,169
-4,585
| -8% | -$668K | 0.16% | 161 |
|
|
2019
Q1 | $8.59M | Buy |
54,754
+220
| +0.4% | +$34.5K | 0.19% | 144 |
|
|
2018
Q4 | $8.84M | Buy |
54,534
+1,780
| +3% | +$288K | 0.22% | 124 |
|
|
2018
Q3 | $10.5M | Buy |
52,754
+12,465
| +31% | +$2.49M | 0.21% | 126 |
|
|
2018
Q2 | $6.95M | Buy |
40,289
+24,267
| +151% | +$4.18M | 0.14% | 186 |
|
|
2018
Q1 | $2.32M | Sell |
16,022
-3,997
| -20% | -$578K | 0.05% | 367 |
|
|
2017
Q4 | $2.63M | Buy |
20,019
+17,129
| +593% | +$2.25M | 0.05% | 348 |
|
|
2017
Q3 | $348K | Sell |
2,890
-908
| -24% | -$109K | 0.01% | 957 |
|
|
2017
Q2 | $483K | Hold |
3,798
| – | – | 0.01% | 913 |
|
|
2017
Q1 | $541K | Hold |
3,798
| – | – | 0.01% | 877 |
|
|
2016
Q4 | $550K | Sell |
3,798
-803
| -17% | -$116K | 0.01% | 851 |
|
|
2016
Q3 | $573K | Buy |
4,601
+579
| +14% | +$72.1K | 0.01% | 812 |
|
|
2016
Q2 | $458K | Buy |
4,022
+62
| +2% | +$7.06K | 0.01% | 749 |
|
|
2016
Q1 | $419K | Buy |
3,960
+695
| +21% | +$73.5K | 0.01% | 733 |
|
|
2015
Q4 | $317K | Sell |
3,265
-8,359
| -72% | -$812K | 0.01% | 780 |
|
|
2015
Q3 | $1.38M | Buy |
11,624
+5,528
| +91% | +$656K | 0.02% | 584 |
|
|
2015
Q2 | $734K | Sell |
6,096
-305
| -5% | -$36.7K | 0.01% | 680 |
|
|
2015
Q1 | $736K | Sell |
6,401
-2,293
| -26% | -$264K | 0.01% | 711 |
|
|
2014
Q4 | $1.13M | Sell |
8,694
-2,930
| -25% | -$382K | 0.02% | 659 |
|
|
2014
Q3 | $1.38M | Sell |
11,624
-1,931
| -14% | -$229K | 0.02% | 603 |
|
|
2014
Q2 | $1.51M | Buy |
13,555
+197
| +1% | +$22K | 0.02% | 585 |
|
|
2014
Q1 | $1.42M | Hold |
13,358
| – | – | 0.02% | 603 |
|
|
2013
Q4 | $1.21M | Sell |
13,358
-8,329
| -38% | -$757K | 0.02% | 633 |
|
|
2013
Q3 | $1.86M | Buy |
21,687
+747
| +4% | +$64.1K | 0.03% | 508 |
|
|
2013
Q2 | $1.44M | Buy |
+20,940
| New | +$1.44M | 0.03% | 573 |
|