Siemens Fonds Invest’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Buy |
2,911
+118
| +4% | +$34.7K | 0.05% | 252 |
|
|
2025
Q1 | $744K | Buy |
2,793
+44
| +2% | +$11.7K | 0.05% | 242 |
|
|
2024
Q4 | $694K | Hold |
2,749
| – | – | 0.05% | 256 |
|
|
2024
Q3 | $605K | Hold |
2,749
| – | – | 0.05% | 246 |
|
|
2024
Q2 | $473K | Hold |
2,749
| – | – | 0.04% | 284 |
|
|
2024
Q1 | $521K | Sell |
2,749
-34
| -1% | -$6.45K | 0.04% | 274 |
|
|
2023
Q4 | $498K | Buy |
2,783
+607
| +28% | +$109K | 0.04% | 271 |
|
|
2023
Q3 | $351K | Sell |
2,176
-354
| -14% | -$57K | 0.04% | 296 |
|
|
2023
Q2 | $368K | Hold |
2,530
| – | – | 0.04% | 288 |
|
|
2023
Q1 | $369K | Sell |
2,530
-8
| -0.3% | -$1.17K | 0.04% | 287 |
|
|
2022
Q4 | $364K | Sell |
2,538
-164
| -6% | -$23.5K | 0.04% | 282 |
|
|
2022
Q3 | $391K | Hold |
2,702
| – | – | 0.04% | 271 |
|
|
2022
Q2 | $414K | Hold |
2,702
| – | – | 0.04% | 277 |
|
|
2022
Q1 | $565K | Hold |
2,702
| – | – | 0.05% | 257 |
|
|
2021
Q4 | $663K | Buy |
2,702
+84
| +3% | +$20.6K | 0.04% | 246 |
|
|
2021
Q3 | $520K | Buy |
+2,618
| New | +$520K | 0.03% | 265 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$1.86M | – | 193 |
|
|
2020
Q4 | $1.86M | Buy |
+10,600
| New | +$1.86M | 0.19% | 130 |
|