Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.62M Buy
26,490
+5,440
+26% +$1.51M 0.02% 654
2025
Q4
$5.37M Sell
21,050
-44,552
-68% -$12M 0.02% 626
2025
Q3
$21.2M Sell
65,602
-22,843
-26% -$7.15M 0.09% 300
2025
Q2
$26M Sell
88,445
-146
-0.2% -$40.3K 0.17% 173
2025
Q1
$23.6M Buy
88,591
+76,656
+642% +$21.4M 0.2% 128
2024
Q4
$3M Sell
11,935
-890
-7% -$213K 0.02% 542
2024
Q3
$2.82M Buy
12,825
+2,325
+22% +$451K 0.03% 496
2024
Q2
$1.81M Buy
10,500
+481
+5% +$84.1K 0.02% 601
2024
Q1
$1.9M Buy
10,019
+5,674
+131% +$1.05M 0.03% 560
2023
Q4
$778K Buy
4,345
+1,440
+50% +$235K 0.02% 743
2023
Q3
$468K Sell
2,905
-77
-3% -$12K 0.01% 862
2023
Q2
$436K Buy
2,982
+70
+2% +$9.95K 0.01% 889
2023
Q1
$424K Buy
2,912
+287
+11% +$41.4K 0.01% 834
2022
Q4
$377K Buy
2,625
+119
+5% +$17.4K 0.01% 754
2022
Q3
$363K Sell
2,506
-758
-23% -$120K 0.02% 670
2022
Q2
$499K Sell
3,264
-1,447
-31% -$252K 0.02% 604
2022
Q1
$984K Sell
4,711
-412
-8% -$86.5K 0.03% 426
2021
Q4
$1.25M Buy
5,123
+2,615
+104% +$581K 0.04% 346
2021
Q3
$498K Buy
2,508
+515
+26% +$103K 0.02% 517
2021
Q2
$372K Buy
1,993
+500
+33% +$96.2K 0.01% 510
2021
Q1
$311K Buy
+1,493
New +$294K 0.01% 413

Other funds holding FFIV