Swiss National Bank’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Buy |
174,500
+9,100
| +6% | +$2.68M | 0.03% | 426 |
|
|
2025
Q1 | $44M | Buy |
165,400
+800
| +0.5% | +$213K | 0.03% | 440 |
|
|
2024
Q4 | $41.4M | Sell |
164,600
-9,500
| -5% | -$2.39M | 0.03% | 471 |
|
|
2024
Q3 | $38.3M | Hold |
174,100
| – | – | 0.02% | 501 |
|
|
2024
Q2 | $30M | Sell |
174,100
-4,700
| -3% | -$809K | 0.02% | 531 |
|
|
2024
Q1 | $33.9M | Sell |
178,800
-6,600
| -4% | -$1.25M | 0.02% | 524 |
|
|
2023
Q4 | $33.2M | Sell |
185,400
-9,100
| -5% | -$1.63M | 0.02% | 530 |
|
|
2023
Q3 | $31.3M | Sell |
194,500
-22,700
| -10% | -$3.66M | 0.02% | 533 |
|
|
2023
Q2 | $31.8M | Sell |
217,200
-21,800
| -9% | -$3.19M | 0.02% | 560 |
|
|
2023
Q1 | $34.8M | Sell |
239,000
-3,100
| -1% | -$452K | 0.02% | 542 |
|
|
2022
Q4 | $34.7M | Sell |
242,100
-20,007
| -8% | -$2.87M | 0.02% | 534 |
|
|
2022
Q3 | $37.9M | Sell |
262,107
-1,500
| -0.6% | -$217K | 0.03% | 517 |
|
|
2022
Q2 | $40.3M | Sell |
263,607
-1,600
| -0.6% | -$245K | 0.03% | 515 |
|
|
2022
Q1 | $55.4M | Buy |
265,207
+35,900
| +16% | +$7.5M | 0.03% | 480 |
|
|
2021
Q4 | $56.1M | Sell |
229,307
-6,400
| -3% | -$1.57M | 0.03% | 460 |
|
|
2021
Q3 | $46.9M | Sell |
235,707
-16,200
| -6% | -$3.22M | 0.03% | 511 |
|
|
2021
Q2 | $47M | Sell |
251,907
-122,000
| -33% | -$22.8M | 0.03% | 525 |
|
|
2021
Q1 | $78M | Buy |
373,907
+7,400
| +2% | +$1.54M | 0.05% | 360 |
|
|
2020
Q4 | $64.5M | Sell |
366,507
-3,100
| -0.8% | -$545K | 0.05% | 386 |
|
|
2020
Q3 | $45.4M | Sell |
369,607
-3,400
| -0.9% | -$417K | 0.04% | 444 |
|
|
2020
Q2 | $52M | Sell |
373,007
-3,000
| -0.8% | -$418K | 0.04% | 390 |
|
|
2020
Q1 | $40.1M | Buy |
376,007
+10,300
| +3% | +$1.1M | 0.04% | 400 |
|
|
2019
Q4 | $51.1M | Sell |
365,707
-4,500
| -1% | -$628K | 0.05% | 361 |
|
|
2019
Q3 | $52M | Sell |
370,207
-6,657
| -2% | -$935K | 0.06% | 353 |
|
|
2019
Q2 | $54.9M | Sell |
376,864
-12,700
| -3% | -$1.85M | 0.06% | 336 |
|
|
2019
Q1 | $61.1M | Buy |
389,564
+9,600
| +3% | +$1.51M | 0.07% | 300 |
|
|
2018
Q4 | $61.6M | Sell |
379,964
-1,300
| -0.3% | -$211K | 0.08% | 263 |
|
|
2018
Q3 | $76M | Buy |
381,264
+68,900
| +22% | +$13.7M | 0.08% | 246 |
|
|
2018
Q2 | $53.9M | Buy |
312,364
+71,900
| +30% | +$12.4M | 0.06% | 328 |
|
|
2018
Q1 | $34.8M | Sell |
240,464
-29,400
| -11% | -$4.25M | 0.04% | 436 |
|
|
2017
Q4 | $35.4M | Buy |
269,864
+31,400
| +13% | +$4.12M | 0.04% | 477 |
|
|
2017
Q3 | $28.7M | Buy |
238,464
+2,500
| +1% | +$301K | 0.03% | 516 |
|
|
2017
Q2 | $30M | Buy |
235,964
+4,500
| +2% | +$572K | 0.04% | 502 |
|
|
2017
Q1 | $33M | Buy |
231,464
+46,700
| +25% | +$6.66M | 0.04% | 460 |
|
|
2016
Q4 | $26.7M | Sell |
184,764
-1,800
| -1% | -$260K | 0.04% | 445 |
|
|
2016
Q3 | $23.3M | Sell |
186,564
-6,200
| -3% | -$773K | 0.04% | 478 |
|
|
2016
Q2 | $21.9M | Buy |
192,764
+9,800
| +5% | +$1.12M | 0.04% | 491 |
|
|
2016
Q1 | $18.6M | Buy |
182,964
+54,000
| +42% | +$5.48M | 0.03% | 510 |
|
|
2015
Q4 | $12.5M | Buy |
128,964
+500
| +0.4% | +$48.5K | 0.03% | 526 |
|
|
2015
Q3 | $14.9M | Buy |
128,464
+12,100
| +10% | +$1.4M | 0.04% | 462 |
|
|
2015
Q2 | $14M | Sell |
116,364
-25,900
| -18% | -$3.12M | 0.04% | 488 |
|
|
2015
Q1 | $16.4M | Buy |
142,264
+62,500
| +78% | +$7.18M | 0.04% | 430 |
|
|
2014
Q4 | $10.4M | Sell |
79,764
-4,400
| -5% | -$574K | 0.04% | 417 |
|
|
2014
Q3 | $9.99M | Sell |
84,164
-2,400
| -3% | -$285K | 0.04% | 426 |
|
|
2014
Q2 | $9.65M | Buy |
86,564
+3,600
| +4% | +$401K | 0.04% | 440 |
|
|
2014
Q1 | $8.85M | Sell |
82,964
-11,800
| -12% | -$1.26M | 0.03% | 454 |
|
|
2013
Q4 | $8.61M | Buy |
94,764
+9,500
| +11% | +$863K | 0.03% | 479 |
|
|
2013
Q3 | $7.31M | Buy |
85,264
+1,600
| +2% | +$137K | 0.03% | 510 |
|
|
2013
Q2 | $5.76M | Buy |
+83,664
| New | +$5.76M | 0.03% | 542 |
|