T. Rowe Price Associates’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
139,676
-19,430
| -12% | -$5.72M | ﹤0.01% | 778 |
|
|
2025
Q1 | $42.4M | Buy |
159,106
+19,174
| +14% | +$5.11M | 0.01% | 765 |
|
|
2024
Q4 | $35.2M | Buy |
139,932
+33,514
| +31% | +$8.43M | ﹤0.01% | 857 |
|
|
2024
Q3 | $23.4M | Buy |
106,418
+24,512
| +30% | +$5.4M | ﹤0.01% | 962 |
|
|
2024
Q2 | $14.1M | Buy |
81,906
+1,614
| +2% | +$278K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $15.2M | Buy |
80,292
+811
| +1% | +$154K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $14.2M | Buy |
79,481
+2,930
| +4% | +$524K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $12.3M | Sell |
76,551
-2,962
| -4% | -$477K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $11.6M | Buy |
79,513
+509
| +0.6% | +$74.4K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $11.5M | Buy |
79,004
+2,749
| +4% | +$401K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $10.9M | Sell |
76,255
-1,700
| -2% | -$244K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $11.3M | Buy |
77,955
+2,372
| +3% | +$343K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $11.6M | Sell |
75,583
-7,060
| -9% | -$1.08M | ﹤0.01% | 1296 |
|
|
2022
Q1 | $17.3M | Sell |
82,643
-5,160
| -6% | -$1.08M | ﹤0.01% | 1261 |
|
|
2021
Q4 | $21.5M | Sell |
87,803
-4,307
| -5% | -$1.05M | ﹤0.01% | 1267 |
|
|
2021
Q3 | $18.3M | Sell |
92,110
-1,900
| -2% | -$378K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $17.5M | Sell |
94,010
-1,400
| -1% | -$261K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $19.9M | Sell |
95,410
-6,444
| -6% | -$1.34M | ﹤0.01% | 1275 |
|
|
2020
Q4 | $17.9M | Sell |
101,854
-3,063
| -3% | -$539K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $12.9M | Sell |
104,917
-4,304
| -4% | -$528K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $15.2M | Sell |
109,221
-11,861
| -10% | -$1.65M | ﹤0.01% | 1211 |
|
|
2020
Q1 | $12.9M | Buy |
121,082
+9,368
| +8% | +$999K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $15.6M | Buy |
111,714
+3,525
| +3% | +$492K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $15.2M | Sell |
108,189
-4,207
| -4% | -$591K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $16.4M | Sell |
112,396
-1,065
| -0.9% | -$155K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $17.8M | Buy |
113,461
+11,194
| +11% | +$1.76M | ﹤0.01% | 1209 |
|
|
2018
Q4 | $16.6M | Buy |
102,267
+610
| +0.6% | +$98.8K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $20.3M | Sell |
101,657
-506
| -0.5% | -$101K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $17.6M | Buy |
102,163
+6
| +0% | +$1.04K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $14.8M | Sell |
102,157
-4,600
| -4% | -$665K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $14M | Sell |
106,757
-50,227
| -32% | -$6.59M | ﹤0.01% | 1268 |
|
|
2017
Q3 | $18.9M | Sell |
156,984
-31,338
| -17% | -$3.78M | ﹤0.01% | 1195 |
|
|
2017
Q2 | $23.9M | Buy |
188,322
+12,461
| +7% | +$1.58M | ﹤0.01% | 1104 |
|
|
2017
Q1 | $25.1M | Sell |
175,861
-2,394
| -1% | -$341K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $25.8M | Sell |
178,255
-1,250
| -0.7% | -$181K | 0.01% | 1049 |
|
|
2016
Q3 | $22.4M | Sell |
179,505
-400
| -0.2% | -$49.9K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $20.5M | Sell |
179,905
-12,300
| -6% | -$1.4M | ﹤0.01% | 1092 |
|
|
2016
Q1 | $20.3M | Buy |
192,205
+1,590
| +0.8% | +$168K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $18.5M | Buy |
190,615
+3,600
| +2% | +$349K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $21.7M | Buy |
187,015
+9,110
| +5% | +$1.05M | ﹤0.01% | 1055 |
|
|
2015
Q2 | $21.4M | Sell |
177,905
-390
| -0.2% | -$46.9K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $20.5M | Sell |
178,295
-1,720
| -1% | -$198K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $23.5M | Sell |
180,015
-400
| -0.2% | -$52.2K | 0.01% | 1072 |
|
|
2014
Q3 | $21.4M | Sell |
180,415
-6,300
| -3% | -$748K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $20.8M | Sell |
186,715
-10,200
| -5% | -$1.14M | ﹤0.01% | 1110 |
|
|
2014
Q1 | $21M | Sell |
196,915
-310,930
| -61% | -$33.2M | ﹤0.01% | 1092 |
|
|
2013
Q4 | $46.1M | Sell |
507,845
-58,800
| -10% | -$5.34M | 0.01% | 867 |
|
|
2013
Q3 | $48.6M | Sell |
566,645
-664,200
| -54% | -$57M | 0.01% | 824 |
|
|
2013
Q2 | $84.7M | Buy |
+1,230,845
| New | +$84.7M | 0.02% | 620 |
|