Tokio Marine Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
2,224
+98
| +5% | +$28.8K | 0.03% | 429 |
|
|
2025
Q1 | $566K | Buy |
2,126
+519
| +32% | +$138K | 0.02% | 454 |
|
|
2024
Q4 | $404K | Buy |
1,607
+44
| +3% | +$11.1K | 0.01% | 522 |
|
|
2024
Q3 | $344K | Buy |
1,563
+150
| +11% | +$33K | 0.02% | 538 |
|
|
2024
Q2 | $243K | Buy |
1,413
+74
| +6% | +$12.7K | 0.01% | 547 |
|
|
2024
Q1 | $254K | Hold |
1,339
| – | – | 0.01% | 548 |
|
|
2023
Q4 | $240K | Buy |
+1,339
| New | +$240K | 0.01% | 541 |
|
|
2019
Q1 | – | Sell |
-4,169
| Closed | -$676K | – | 219 |
|
|
2018
Q4 | $676K | Sell |
4,169
-4,030
| -49% | -$653K | 0.14% | 106 |
|
|
2018
Q3 | $1.64M | Buy |
+8,199
| New | +$1.64M | 0.29% | 79 |
|
|
2017
Q1 | – | Sell |
-1,746
| Closed | -$253K | – | 470 |
|
|
2016
Q4 | $253K | Sell |
1,746
-709
| -29% | -$103K | 0.03% | 386 |
|
|
2016
Q3 | $306K | Sell |
2,455
-692
| -22% | -$86.3K | 0.03% | 413 |
|
|
2016
Q2 | $358K | Hold |
3,147
| – | – | 0.04% | 397 |
|
|
2016
Q1 | $333K | Hold |
3,147
| – | – | 0.03% | 430 |
|
|
2015
Q4 | $305K | Hold |
3,147
| – | – | 0.03% | 438 |
|
|
2015
Q3 | $364K | Sell |
3,147
-173
| -5% | -$20K | 0.04% | 412 |
|
|
2015
Q2 | $400K | Sell |
3,320
-713
| -18% | -$85.9K | 0.04% | 412 |
|
|
2015
Q1 | $464K | Sell |
4,033
-463
| -10% | -$53.3K | 0.04% | 421 |
|
|
2014
Q4 | $587K | Sell |
4,496
-15,673
| -78% | -$2.05M | 0.05% | 375 |
|
|
2014
Q3 | $2.4M | Buy |
20,169
+13,068
| +184% | +$1.55M | 0.17% | 136 |
|
|
2014
Q2 | $791K | Hold |
7,101
| – | – | 0.05% | 394 |
|
|
2014
Q1 | $757K | Sell |
7,101
-600
| -8% | -$64K | 0.05% | 412 |
|
|
2013
Q4 | $700K | Hold |
7,701
| – | – | 0.04% | 442 |
|
|
2013
Q3 | $660K | Sell |
7,701
-640
| -8% | -$54.9K | 0.04% | 456 |
|
|
2013
Q2 | $574K | Buy |
+8,341
| New | +$574K | 0.04% | 485 |
|