Sumitomo Mitsui DS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.25M | Buy |
7,774
+40
| +0.5% | +$11.1K | 0.02% | 491 |
|
|
2025
Q4 | $1.97M | Buy |
7,734
+348
| +5% | +$93.6K | 0.02% | 534 |
|
|
2025
Q3 | $2.39M | Buy |
7,386
+42
| +0.6% | +$13.1K | 0.02% | 469 |
|
|
2025
Q2 | $2.16M | Sell |
7,344
-430
| -6% | -$119K | 0.02% | 482 |
|
|
2025
Q1 | $2.07M | Buy |
7,774
+197
| +3% | +$55.1K | 0.02% | 477 |
|
|
2024
Q4 | $1.91M | Buy |
7,577
+173
| +2% | +$41.4K | 0.02% | 500 |
|
|
2024
Q3 | $1.63M | Buy |
7,404
+909
| +14% | +$176K | 0.02% | 532 |
|
|
2024
Q2 | $1.12M | Buy |
6,495
+279
| +4% | +$48.8K | 0.01% | 588 |
|
|
2024
Q1 | $1.18M | Buy |
6,216
+124
| +2% | +$22.9K | 0.01% | 563 |
|
|
2023
Q4 | $1.09M | Buy |
6,092
+1,094
| +22% | +$178K | 0.01% | 589 |
|
|
2023
Q3 | $805K | Sell |
4,998
-14
| -0.3% | -$2.19K | 0.01% | 610 |
|
|
2023
Q2 | $733K | Buy |
5,012
+41
| +0.8% | +$5.83K | 0.01% | 626 |
|
|
2023
Q1 | $724K | Buy |
4,971
+79
| +2% | +$11.4K | 0.01% | 609 |
|
|
2022
Q4 | $702K | Buy |
4,892
+60
| +1% | +$8.78K | 0.01% | 593 |
|
|
2022
Q3 | $699K | Buy |
4,832
+38
| +0.8% | +$6.02K | 0.02% | 572 |
|
|
2022
Q2 | $734K | Buy |
4,794
+1,012
| +27% | +$176K | 0.02% | 551 |
|
|
2022
Q1 | $790K | Hold |
3,782
| – | – | 0.02% | 566 |
|
|
2021
Q4 | $925K | Sell |
3,782
-32
| -0.8% | -$7.1K | 0.02% | 548 |
|
|
2021
Q3 | $758K | Sell |
3,814
-26
| -0.7% | -$5.2K | 0.02% | 571 |
|
|
2021
Q2 | $716K | Sell |
3,840
-19
| -0.5% | -$3.65K | 0.02% | 598 |
|
|
2021
Q1 | $805K | Buy |
3,859
+50
| +1% | +$9.85K | 0.02% | 540 |
|
|
2020
Q4 | $670K | Buy |
3,809
+36
| +1% | +$5.46K | 0.02% | 562 |
|
|
2020
Q3 | $463K | Buy |
3,773
+46
| +1% | +$6.19K | 0.01% | 582 |
|
|
2020
Q2 | $519K | Buy |
3,727
+72
| +2% | +$9.69K | 0.02% | 553 |
|
|
2020
Q1 | $389K | Sell |
3,655
-693
| -16% | -$84.8K | 0.02% | 553 |
|
|
2019
Q4 | $607K | Buy |
4,348
+491
| +13% | +$69.2K | 0.02% | 561 |
|
|
2019
Q3 | $541K | Hold |
3,857
| – | – | 0.02% | 553 |
|
|
2019
Q2 | $561K | Sell |
3,857
-919
| -19% | -$138K | 0.02% | 533 |
|
|
2019
Q1 | $749K | Buy |
4,776
+107
| +2% | +$17.2K | 0.01% | 591 |
|
|
2018
Q4 | $756K | Sell |
4,669
-140
| -3% | -$24K | 0.01% | 533 |
|
|
2018
Q3 | $959K | Buy |
4,809
+7
| +0.1% | +$1.28K | 0.01% | 527 |
|
|
2018
Q2 | $828K | Buy |
4,802
+545
| +13% | +$90.9K | 0.01% | 552 |
|
|
2018
Q1 | $615K | Sell |
4,257
-690
| -14% | -$98.9K | 0.01% | 635 |
|
|
2017
Q4 | $649K | Sell |
4,947
-128
| -3% | -$15.9K | 0.01% | 642 |
|
|
2017
Q3 | $611K | Hold |
5,075
| – | – | 0.01% | 618 |
|
|
2017
Q2 | $644K | Sell |
5,075
-684
| -12% | -$89.6K | 0.01% | 609 |
|
|
2017
Q1 | $821K | Buy |
5,759
+506
| +10% | +$72.2K | 0.01% | 549 |
|
|
2016
Q4 | $760K | Sell |
5,253
-119,566
| -96% | -$16.2M | 0.01% | 517 |
|
|
2016
Q3 | $15.6M | Buy |
124,819
+119,446
| +2,223% | +$14.5M | 0.34% | 97 |
|
|
2016
Q2 | $611K | Buy |
5,373
+32
| +0.6% | +$3.44K | 0.02% | 533 |
|
|
2016
Q1 | $565K | Buy |
5,341
+14
| +0.3% | +$1.34K | 0.02% | 571 |
|
|
2015
Q4 | $516K | Hold |
5,327
| – | – | 0.02% | 580 |
|
|
2015
Q3 | $616K | Sell |
5,327
-446
| -8% | -$54.6K | 0.02% | 539 |
|
|
2015
Q2 | $694K | Buy |
5,773
+37
| +0.6% | +$4.55K | 0.02% | 536 |
|
|
2015
Q1 | $659K | Sell |
5,736
-440
| -7% | -$51.8K | 0.02% | 573 |
|
|
2014
Q4 | $805K | Sell |
6,176
-1,083
| -15% | -$135K | 0.02% | 532 |
|
|
2014
Q3 | $861K | Sell |
7,259
-4
| -0.1% | -$470 | 0.03% | 526 |
|
|
2014
Q2 | $809K | Sell |
7,263
-1,097
| -13% | -$118K | 0.02% | 561 |
|
|
2014
Q1 | $891K | Sell |
8,360
-1,058
| -11% | -$112K | 0.03% | 541 |
|
|
2013
Q4 | $855K | Buy |
9,418
+21
| +0.2% | +$1.79K | 0.02% | 558 |
|
|
2013
Q3 | $805K | Sell |
9,397
-938
| -9% | -$79.7K | 0.02% | 570 |
|
|
2013
Q2 | $711K | Buy |
+10,335
| New | +$795K | 0.02% | 592 |
|
Other funds holding FFIV
VCM
VPM
JCAM
