State Street’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934M | Buy |
3,172,614
+48,057
| +2% | +$14.1M | 0.04% | 399 |
|
|
2025
Q1 | $832M | Sell |
3,124,557
-93,695
| -3% | -$24.9M | 0.03% | 411 |
|
|
2024
Q4 | $809M | Buy |
3,218,252
+31,030
| +1% | +$7.8M | 0.03% | 422 |
|
|
2024
Q3 | $702M | Buy |
3,187,222
+16,663
| +0.5% | +$3.67M | 0.03% | 468 |
|
|
2024
Q2 | $546M | Sell |
3,170,559
-85,672
| -3% | -$14.8M | 0.02% | 498 |
|
|
2024
Q1 | $617M | Buy |
3,256,231
+156,173
| +5% | +$29.6M | 0.03% | 481 |
|
|
2023
Q4 | $555M | Buy |
3,100,058
+151,495
| +5% | +$27.1M | 0.03% | 496 |
|
|
2023
Q3 | $475M | Sell |
2,948,563
-66,565
| -2% | -$10.7M | 0.03% | 500 |
|
|
2023
Q2 | $441M | Buy |
3,015,128
+134,644
| +5% | +$19.7M | 0.02% | 528 |
|
|
2023
Q1 | $420M | Buy |
2,880,484
+94,206
| +3% | +$13.7M | 0.02% | 532 |
|
|
2022
Q4 | $400M | Buy |
2,786,278
+23,574
| +0.9% | +$3.38M | 0.02% | 534 |
|
|
2022
Q3 | $400M | Sell |
2,762,704
-20,191
| -0.7% | -$2.92M | 0.03% | 526 |
|
|
2022
Q2 | $426M | Sell |
2,782,895
-52,479
| -2% | -$8.03M | 0.03% | 521 |
|
|
2022
Q1 | $592M | Sell |
2,835,374
-21,864
| -0.8% | -$4.57M | 0.03% | 487 |
|
|
2021
Q4 | $699M | Buy |
2,857,238
+60,248
| +2% | +$14.7M | 0.03% | 459 |
|
|
2021
Q3 | $556M | Sell |
2,796,990
-113,532
| -4% | -$22.6M | 0.03% | 497 |
|
|
2021
Q2 | $543M | Buy |
2,910,522
+64,773
| +2% | +$12.1M | 0.03% | 500 |
|
|
2021
Q1 | $594M | Sell |
2,845,749
-86,423
| -3% | -$18M | 0.03% | 455 |
|
|
2020
Q4 | $516M | Sell |
2,932,172
-243,512
| -8% | -$42.8M | 0.03% | 462 |
|
|
2020
Q3 | $390M | Buy |
3,175,684
+42,131
| +1% | +$5.17M | 0.03% | 491 |
|
|
2020
Q2 | $437M | Buy |
3,133,553
+513
| +0% | +$71.6K | 0.03% | 462 |
|
|
2020
Q1 | $334M | Buy |
3,133,040
+69,742
| +2% | +$7.44M | 0.03% | 470 |
|
|
2019
Q4 | $428M | Sell |
3,063,298
-18,896
| -0.6% | -$2.64M | 0.03% | 501 |
|
|
2019
Q3 | $433M | Buy |
3,082,194
+53,857
| +2% | +$7.56M | 0.03% | 480 |
|
|
2019
Q2 | $441M | Buy |
3,028,337
+104,301
| +4% | +$15.2M | 0.03% | 473 |
|
|
2019
Q1 | $459M | Buy |
2,924,036
+206,782
| +8% | +$32.5M | 0.04% | 453 |
|
|
2018
Q4 | $440M | Sell |
2,717,254
-50,477
| -2% | -$8.18M | 0.04% | 419 |
|
|
2018
Q3 | $552M | Buy |
2,767,731
+92,537
| +3% | +$18.5M | 0.04% | 403 |
|
|
2018
Q2 | $461M | Sell |
2,675,194
-171,100
| -6% | -$29.5M | 0.04% | 439 |
|
|
2018
Q1 | $412M | Sell |
2,846,294
-135,108
| -5% | -$19.5M | 0.03% | 463 |
|
|
2017
Q4 | $391M | Sell |
2,981,402
-107,803
| -3% | -$14.1M | 0.03% | 488 |
|
|
2017
Q3 | $372M | Buy |
3,089,205
+82,405
| +3% | +$9.93M | 0.03% | 479 |
|
|
2017
Q2 | $382M | Sell |
3,006,800
-196,730
| -6% | -$25M | 0.03% | 471 |
|
|
2017
Q1 | $457M | Sell |
3,203,530
-33,292
| -1% | -$4.75M | 0.04% | 432 |
|
|
2016
Q4 | $468M | Sell |
3,236,822
-163,803
| -5% | -$23.7M | 0.04% | 404 |
|
|
2016
Q3 | $424M | Sell |
3,400,625
-9,510
| -0.3% | -$1.19M | 0.04% | 416 |
|
|
2016
Q2 | $388M | Buy |
3,410,135
+20,933
| +0.6% | +$2.38M | 0.04% | 425 |
|
|
2016
Q1 | $359M | Buy |
3,389,202
+359,112
| +12% | +$38M | 0.04% | 444 |
|
|
2015
Q4 | $294M | Buy |
3,030,090
+219,785
| +8% | +$21.3M | 0.03% | 487 |
|
|
2015
Q3 | $325M | Sell |
2,810,305
-84,378
| -3% | -$9.77M | 0.04% | 438 |
|
|
2015
Q2 | $348M | Sell |
2,894,683
-130,128
| -4% | -$15.7M | 0.04% | 447 |
|
|
2015
Q1 | $348M | Sell |
3,024,811
-76,574
| -2% | -$8.8M | 0.04% | 458 |
|
|
2014
Q4 | $405M | Buy |
3,101,385
+43,670
| +1% | +$5.7M | 0.04% | 426 |
|
|
2014
Q3 | $363M | Buy |
3,057,715
+60,913
| +2% | +$7.23M | 0.04% | 428 |
|
|
2014
Q2 | $334M | Sell |
2,996,802
-318,713
| -10% | -$35.5M | 0.04% | 460 |
|
|
2014
Q1 | $354M | Buy |
3,315,515
+82,880
| +3% | +$8.84M | 0.04% | 423 |
|
|
2013
Q4 | $294M | Sell |
3,232,635
-6,493
| -0.2% | -$590K | 0.03% | 473 |
|
|
2013
Q3 | $278M | Sell |
3,239,128
-112,783
| -3% | -$9.67M | 0.03% | 471 |
|
|
2013
Q2 | $231M | Buy |
+3,351,911
| New | +$231M | 0.03% | 492 |
|