Shell Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.98M | Buy |
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2025
Q1 | $4.44M | Sell |
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2024
Q4 | $4.31M | Sell |
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2024
Q3 | $3.98M | Buy |
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2024
Q1 | $3.19M | Sell |
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2023
Q4 | $3.52M | Sell |
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2023
Q3 | $3.92M | Buy |
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2023
Q2 | $2.73M | Buy |
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2023
Q1 | $2.34M | Buy |
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2022
Q4 | $2.29M | Sell |
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2022
Q3 | $2.7M | Sell |
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2022
Q2 | $3.51M | Sell |
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2022
Q1 | $5.22M | Sell |
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2021
Q4 | $6.28M | Sell |
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2021
Q3 | $5.79M | Sell |
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2021
Q2 | $6.5M | Sell |
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2021
Q1 | $7.9M | Buy |
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2020
Q4 | $6.56M | Sell |
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2020
Q3 | $4.78M | Buy |
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2020
Q2 | $5.27M | Sell |
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2020
Q1 | $5.25M | Sell |
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2019
Q4 | $7.38M | Buy |
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2019
Q3 | $6.33M | Sell |
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2019
Q2 | $7.31M | Sell |
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2019
Q1 | $8.59M | Buy |
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2018
Q4 | $8.84M | Buy |
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2018
Q3 | $10.5M | Buy |
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2018
Q2 | $6.95M | Buy |
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2018
Q1 | $2.32M | Sell |
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2017
Q4 | $2.63M | Buy |
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2017
Q3 | $348K | Sell |
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2017
Q2 | $483K | Hold |
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2017
Q1 | $541K | Hold |
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2016
Q4 | $550K | Sell |
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2016
Q3 | $573K | Buy |
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2016
Q2 | $458K | Buy |
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2016
Q1 | $419K | Buy |
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2015
Q4 | $317K | Sell |
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2015
Q3 | $1.38M | Buy |
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2015
Q2 | $734K | Sell |
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2015
Q1 | $736K | Sell |
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2014
Q4 | $1.13M | Sell |
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2014
Q3 | $1.38M | Sell |
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2014
Q2 | $1.51M | Buy |
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2014
Q1 | $1.42M | Hold |
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2013
Q4 | $1.21M | Sell |
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2013
Q3 | $1.86M | Buy |
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2013
Q2 | $1.44M | Buy |
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