Sumitomo Mitsui Trust Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
142,338
-3,080
| -2% | -$907K | 0.03% | 500 |
|
|
2025
Q1 | $38.7M | Sell |
145,418
-4,473
| -3% | -$1.19M | 0.03% | 509 |
|
|
2024
Q4 | $37.7M | Buy |
149,891
+2,032
| +1% | +$511K | 0.03% | 521 |
|
|
2024
Q3 | $32.6M | Buy |
147,859
+790
| +0.5% | +$174K | 0.02% | 567 |
|
|
2024
Q2 | $25.3M | Sell |
147,069
-16,060
| -10% | -$2.77M | 0.02% | 597 |
|
|
2024
Q1 | $30.9M | Sell |
163,129
-1,838
| -1% | -$348K | 0.02% | 623 |
|
|
2023
Q4 | $29.5M | Buy |
164,967
+13,711
| +9% | +$2.45M | 0.02% | 625 |
|
|
2023
Q3 | $24.4M | Sell |
151,256
-2,239
| -1% | -$361K | 0.02% | 647 |
|
|
2023
Q2 | $22.5M | Sell |
153,495
-33,504
| -18% | -$4.9M | 0.02% | 689 |
|
|
2023
Q1 | $27.2M | Sell |
186,999
-2,283
| -1% | -$333K | 0.02% | 662 |
|
|
2022
Q4 | $27.2M | Sell |
189,282
-6,978
| -4% | -$1M | 0.02% | 653 |
|
|
2022
Q3 | $28.4M | Sell |
196,260
-1,153
| -0.6% | -$167K | 0.02% | 639 |
|
|
2022
Q2 | $30.2M | Buy |
197,413
+24,901
| +14% | +$3.81M | 0.02% | 650 |
|
|
2022
Q1 | $36M | Buy |
172,512
+554
| +0.3% | +$116K | 0.02% | 625 |
|
|
2021
Q4 | $42.1M | Sell |
171,958
-25,655
| -13% | -$6.28M | 0.03% | 591 |
|
|
2021
Q3 | $39.3M | Sell |
197,613
-8,037
| -4% | -$1.6M | 0.02% | 603 |
|
|
2021
Q2 | $38.4M | Buy |
205,650
+470
| +0.2% | +$87.7K | 0.02% | 616 |
|
|
2021
Q1 | $42.8M | Sell |
205,180
-4,237
| -2% | -$884K | 0.03% | 583 |
|
|
2020
Q4 | $36.8M | Sell |
209,417
-34,138
| -14% | -$6.01M | 0.02% | 616 |
|
|
2020
Q3 | $29.9M | Sell |
243,555
-10,441
| -4% | -$1.28M | 0.02% | 614 |
|
|
2020
Q2 | $35.4M | Sell |
253,996
-22,650
| -8% | -$3.16M | 0.03% | 580 |
|
|
2020
Q1 | $29.5M | Buy |
276,646
+7,252
| +3% | +$773K | 0.03% | 566 |
|
|
2019
Q4 | $37.6M | Buy |
269,394
+301
| +0.1% | +$42K | 0.03% | 557 |
|
|
2019
Q3 | $37.8M | Sell |
269,093
-12,632
| -4% | -$1.77M | 0.03% | 524 |
|
|
2019
Q2 | $41M | Sell |
281,725
-7,332
| -3% | -$1.07M | 0.04% | 494 |
|
|
2019
Q1 | $45.4M | Buy |
289,057
+4,134
| +1% | +$649K | 0.04% | 453 |
|
|
2018
Q4 | $45.8M | Buy |
284,923
+34,281
| +14% | +$5.51M | 0.05% | 406 |
|
|
2018
Q3 | $50M | Buy |
250,642
+31,796
| +15% | +$6.34M | 0.05% | 375 |
|
|
2018
Q2 | $37.7M | Buy |
218,846
+28,559
| +15% | +$4.93M | 0.04% | 449 |
|
|
2018
Q1 | $27.5M | Buy |
190,287
+1,603
| +0.8% | +$232K | 0.04% | 514 |
|
|
2017
Q4 | $24.8M | Buy |
188,684
+2,779
| +1% | +$365K | 0.03% | 553 |
|
|
2017
Q3 | $22.4M | Sell |
185,905
-2,394
| -1% | -$289K | 0.03% | 555 |
|
|
2017
Q2 | $23.9M | Buy |
188,299
+350
| +0.2% | +$44.5K | 0.04% | 536 |
|
|
2017
Q1 | $26.8M | Sell |
187,949
-26,810
| -12% | -$3.82M | 0.04% | 477 |
|
|
2016
Q4 | $31.1M | Buy |
214,759
+22,295
| +12% | +$3.23M | 0.05% | 409 |
|
|
2016
Q3 | $24M | Sell |
192,464
-27,440
| -12% | -$3.42M | 0.04% | 502 |
|
|
2016
Q2 | $25M | Sell |
219,904
-3,878
| -2% | -$441K | 0.04% | 474 |
|
|
2016
Q1 | $23.7M | Sell |
223,782
-3,647
| -2% | -$386K | 0.04% | 482 |
|
|
2015
Q4 | $22.3M | Buy |
227,429
+30,378
| +15% | +$2.98M | 0.04% | 486 |
|
|
2015
Q3 | $22.8M | Buy |
197,051
+1,826
| +0.9% | +$211K | 0.04% | 463 |
|
|
2015
Q2 | $23.5M | Sell |
195,225
-11,003
| -5% | -$1.32M | 0.04% | 485 |
|
|
2015
Q1 | $23.7M | Buy |
206,228
+13,550
| +7% | +$1.56M | 0.04% | 491 |
|
|
2014
Q4 | $25.6M | Sell |
192,678
-5,195
| -3% | -$689K | 0.05% | 428 |
|
|
2014
Q3 | $23.5M | Buy |
197,873
+3,374
| +2% | +$401K | 0.05% | 436 |
|
|
2014
Q2 | $21.7M | Buy |
194,499
+624
| +0.3% | +$69.5K | 0.04% | 462 |
|
|
2014
Q1 | $20.7M | Sell |
193,875
-7,935
| -4% | -$846K | 0.04% | 472 |
|
|
2013
Q4 | $18.1M | Sell |
201,810
-11,107
| -5% | -$998K | 0.04% | 516 |
|
|
2013
Q3 | $18.3M | Buy |
212,917
+1,908
| +0.9% | +$164K | 0.04% | 504 |
|
|
2013
Q2 | $14.5M | Buy |
+211,009
| New | +$14.5M | 0.03% | 538 |
|