TAM
Tocqueville Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
11,416
-450
| -4% | -$132K | 0.05% | 246 |
|
|
2025
Q1 | $3.16M | Buy |
11,866
+180
| +2% | +$47.9K | 0.05% | 223 |
|
|
2024
Q4 | $2.94M | Buy |
11,686
+325
| +3% | +$81.7K | 0.05% | 240 |
|
|
2024
Q3 | $2.5M | Sell |
11,361
-170
| -1% | -$37.4K | 0.04% | 251 |
|
|
2024
Q2 | $1.99M | Hold |
11,531
| – | – | 0.03% | 271 |
|
|
2024
Q1 | $2.19M | Buy |
11,531
+64
| +0.6% | +$12.1K | 0.04% | 264 |
|
|
2023
Q4 | $2.05M | Hold |
11,467
| – | – | 0.04% | 258 |
|
|
2023
Q3 | $1.85M | Hold |
11,467
| – | – | 0.04% | 260 |
|
|
2023
Q2 | $1.68M | Sell |
11,467
-3,100
| -21% | -$453K | 0.03% | 288 |
|
|
2023
Q1 | $2.12M | Sell |
14,567
-40
| -0.3% | -$5.83K | 0.04% | 259 |
|
|
2022
Q4 | $2.1M | Sell |
14,607
-430
| -3% | -$61.7K | 0.04% | 275 |
|
|
2022
Q3 | $2.18M | Sell |
15,037
-1,745
| -10% | -$253K | 0.04% | 272 |
|
|
2022
Q2 | $2.57M | Hold |
16,782
| – | – | 0.05% | 284 |
|
|
2022
Q1 | $3.51M | Buy |
16,782
+305
| +2% | +$63.7K | 0.05% | 279 |
|
|
2021
Q4 | $4.03M | Sell |
16,477
-227
| -1% | -$55.5K | 0.06% | 287 |
|
|
2021
Q3 | $3.32M | Sell |
16,704
-6,100
| -27% | -$1.21M | 0.05% | 304 |
|
|
2021
Q2 | $4.26M | Sell |
22,804
-1,020
| -4% | -$190K | 0.06% | 276 |
|
|
2021
Q1 | $4.97M | Sell |
23,824
-450
| -2% | -$93.9K | 0.08% | 251 |
|
|
2020
Q4 | $4.27M | Buy |
24,274
+1,529
| +7% | +$269K | 0.07% | 253 |
|
|
2020
Q3 | $2.79M | Sell |
22,745
-200
| -0.9% | -$24.6K | 0.05% | 274 |
|
|
2020
Q2 | $3.2M | Buy |
22,945
+500
| +2% | +$69.7K | 0.07% | 252 |
|
|
2020
Q1 | $2.39M | Buy |
22,445
+4,200
| +23% | +$448K | 0.06% | 247 |
|
|
2019
Q4 | $2.55M | Buy |
18,245
+1,150
| +7% | +$161K | 0.04% | 328 |
|
|
2019
Q3 | $2.4M | Buy |
17,095
+14,195
| +489% | +$1.99M | 0.03% | 353 |
|
|
2019
Q2 | $422K | Buy |
2,900
+391
| +16% | +$56.9K | 0.01% | 632 |
|
|
2019
Q1 | $394K | Hold |
2,509
| – | – | 0.01% | 631 |
|
|
2018
Q4 | $407K | Hold |
2,509
| – | – | 0.01% | 586 |
|
|
2018
Q3 | $500K | Buy |
2,509
+1
| +0% | +$199 | 0.01% | 620 |
|
|
2018
Q2 | $433K | Buy |
2,508
+8
| +0.3% | +$1.38K | 0.01% | 637 |
|
|
2018
Q1 | $362K | Hold |
2,500
| – | – | ﹤0.01% | 669 |
|
|
2017
Q4 | $328K | Sell |
2,500
-300
| -11% | -$39.4K | ﹤0.01% | 684 |
|
|
2017
Q3 | $338K | Sell |
2,800
-925
| -25% | -$112K | ﹤0.01% | 684 |
|
|
2017
Q2 | $473K | Sell |
3,725
-1,650
| -31% | -$210K | 0.01% | 602 |
|
|
2017
Q1 | $766K | Hold |
5,375
| – | – | 0.01% | 526 |
|
|
2016
Q4 | $778K | Buy |
5,375
+600
| +13% | +$86.8K | 0.01% | 523 |
|
|
2016
Q3 | $595K | Hold |
4,775
| – | – | 0.01% | 603 |
|
|
2016
Q2 | $544K | Sell |
4,775
-100
| -2% | -$11.4K | 0.01% | 623 |
|
|
2016
Q1 | $516K | Buy |
4,875
+400
| +9% | +$42.3K | 0.01% | 622 |
|
|
2015
Q4 | $434K | Buy |
4,475
+1,250
| +39% | +$121K | 0.01% | 692 |
|
|
2015
Q3 | $373K | Hold |
3,225
| – | – | 0.01% | 771 |
|
|
2015
Q2 | $388K | Buy |
+3,225
| New | +$388K | ﹤0.01% | 772 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$145K | – | 990 |
|
|
2014
Q2 | $145K | Hold |
1,300
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q1 | $139K | Hold |
1,300
| – | – | ﹤0.01% | 873 |
|
|
2013
Q4 | $118K | Buy |
+1,300
| New | +$118K | ﹤0.01% | 904 |
|