TD Asset Management’s F5 FFIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.49M | Sell |
22,057
-204
| -0.9% | -$60K | 0.01% | 731 |
|
2025
Q1 | $5.93M | Buy |
22,261
+5,592
| +34% | +$1.49M | 0.01% | 759 |
|
2024
Q4 | $4.19M | Buy |
16,669
+301
| +2% | +$75.7K | ﹤0.01% | 828 |
|
2024
Q3 | $3.58M | Sell |
16,368
-211
| -1% | -$46.2K | ﹤0.01% | 866 |
|
2024
Q2 | $2.86M | Buy |
16,579
+823
| +5% | +$142K | ﹤0.01% | 892 |
|
2024
Q1 | $2.99M | Sell |
15,756
-107
| -0.7% | -$20.3K | ﹤0.01% | 905 |
|
2023
Q4 | $2.84M | Buy |
15,863
+1,095
| +7% | +$196K | ﹤0.01% | 895 |
|
2023
Q3 | $2.38M | Sell |
14,768
-700
| -5% | -$113K | ﹤0.01% | 909 |
|
2023
Q2 | $2.26M | Sell |
15,468
-2,769
| -15% | -$405K | ﹤0.01% | 936 |
|
2023
Q1 | $2.66M | Sell |
18,237
-263
| -1% | -$38.3K | ﹤0.01% | 901 |
|
2022
Q4 | $2.65M | Buy |
18,500
+33
| +0.2% | +$4.74K | ﹤0.01% | 911 |
|
2022
Q3 | $2.71M | Sell |
18,467
-92
| -0.5% | -$13.5K | ﹤0.01% | 915 |
|
2022
Q2 | $2.84M | Sell |
18,559
-928
| -5% | -$142K | ﹤0.01% | 904 |
|
2022
Q1 | $4.07M | Sell |
19,487
-653
| -3% | -$136K | ﹤0.01% | 872 |
|
2021
Q4 | $4.93M | Sell |
20,140
-1,054
| -5% | -$258K | ﹤0.01% | 875 |
|
2021
Q3 | $4.21M | Sell |
21,194
-644
| -3% | -$128K | ﹤0.01% | 864 |
|
2021
Q2 | $4.51M | Buy |
21,838
+732
| +3% | +$151K | ﹤0.01% | 852 |
|
2021
Q1 | $4.4M | Buy |
21,106
+2,575
| +14% | +$537K | ﹤0.01% | 865 |
|
2020
Q4 | $3.26M | Buy |
18,531
+1,112
| +6% | +$196K | ﹤0.01% | 895 |
|
2020
Q3 | $2.14M | Buy |
17,419
+5,258
| +43% | +$646K | ﹤0.01% | 892 |
|
2020
Q2 | $1.7M | Buy |
12,161
+208
| +2% | +$29K | ﹤0.01% | 917 |
|
2020
Q1 | $1.28M | Sell |
11,953
-11,885
| -50% | -$1.27M | ﹤0.01% | 936 |
|
2019
Q4 | $3.33M | Sell |
23,838
-14,732
| -38% | -$2.06M | ﹤0.01% | 809 |
|
2019
Q3 | $5.42M | Sell |
38,570
-3,337
| -8% | -$469K | 0.01% | 664 |
|
2019
Q2 | $6.1M | Sell |
41,907
-27,385
| -40% | -$3.99M | 0.01% | 636 |
|
2019
Q1 | $10.9M | Sell |
69,292
-13,188
| -16% | -$2.07M | 0.02% | 496 |
|
2018
Q4 | $13.4M | Sell |
82,480
-42,197
| -34% | -$6.84M | 0.02% | 423 |
|
2018
Q3 | $24.9M | Buy |
124,677
+34,568
| +38% | +$6.89M | 0.04% | 346 |
|
2018
Q2 | $15.5M | Sell |
90,109
-59,266
| -40% | -$10.2M | 0.02% | 428 |
|
2018
Q1 | $21.6M | Sell |
149,375
-349,033
| -70% | -$50.5M | 0.03% | 365 |
|
2017
Q4 | $65.4M | Sell |
498,408
-21,886
| -4% | -$2.87M | 0.1% | 171 |
|
2017
Q3 | $62.7M | Sell |
520,294
-10,155
| -2% | -$1.22M | 0.09% | 170 |
|
2017
Q2 | $67.4M | Buy |
530,449
+106,173
| +25% | +$13.5M | 0.11% | 155 |
|
2017
Q1 | $60.5M | Buy |
424,276
+11,361
| +3% | +$1.62M | 0.1% | 176 |
|
2016
Q4 | $59.8M | Buy |
412,915
+216,138
| +110% | +$31.3M | 0.1% | 172 |
|
2016
Q3 | $24.5M | Sell |
196,777
-223,711
| -53% | -$27.9M | 0.04% | 316 |
|
2016
Q2 | $47.9M | Buy |
420,488
+2,727
| +0.7% | +$310K | 0.09% | 197 |
|
2016
Q1 | $44.2M | Buy |
417,761
+267,302
| +178% | +$28.3M | 0.08% | 194 |
|
2015
Q4 | $14.6M | Buy |
150,459
+112,733
| +299% | +$10.9M | 0.03% | 395 |
|
2015
Q3 | $4.37M | Buy |
37,726
+2,635
| +8% | +$305K | 0.01% | 671 |
|
2015
Q2 | $4.22M | Buy |
35,091
+2,641
| +8% | +$318K | 0.01% | 725 |
|
2015
Q1 | $3.73M | Sell |
32,450
-301
| -0.9% | -$34.6K | 0.01% | 734 |
|
2014
Q4 | $4.27M | Sell |
32,751
-1,858
| -5% | -$242K | 0.01% | 697 |
|
2014
Q3 | $4.11M | Sell |
34,609
-1,330
| -4% | -$158K | 0.01% | 686 |
|
2014
Q2 | $4.01M | Sell |
35,939
-2,600
| -7% | -$290K | 0.01% | 709 |
|
2014
Q1 | $4.11M | Sell |
38,539
-3,214
| -8% | -$343K | 0.01% | 695 |
|
2013
Q4 | $3.79M | Sell |
41,753
-5,000
| -11% | -$454K | 0.01% | 706 |
|
2013
Q3 | $4.01M | Sell |
46,753
-20,700
| -31% | -$1.78M | 0.01% | 662 |
|
2013
Q2 | $4.64M | Buy |
+67,453
| New | +$4.64M | 0.01% | 589 |
|