Tredje AP-fonden’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
4,622
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $1.23M | Hold |
4,622
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $1.16M | Sell |
4,622
-4,621
| -50% | -$1.16M | 0.01% | 373 |
|
|
2024
Q3 | $2.04M | Hold |
9,243
| – | – | 0.02% | 365 |
|
|
2024
Q2 | $1.59M | Sell |
9,243
-147
| -2% | -$25.3K | 0.02% | 388 |
|
|
2024
Q1 | $1.78M | Hold |
9,390
| – | – | 0.02% | 384 |
|
|
2023
Q4 | $1.68M | Sell |
9,390
-693
| -7% | -$124K | 0.02% | 414 |
|
|
2023
Q3 | $1.62M | Sell |
10,083
-768
| -7% | -$124K | 0.02% | 412 |
|
|
2023
Q2 | $1.59M | Sell |
10,851
-1,950
| -15% | -$285K | 0.02% | 430 |
|
|
2023
Q1 | $1.86M | Buy |
12,801
+760
| +6% | +$111K | 0.03% | 396 |
|
|
2022
Q4 | $1.73M | Buy |
12,041
+615
| +5% | +$88.3K | 0.03% | 403 |
|
|
2022
Q3 | $1.65M | Buy |
+11,426
| New | +$1.65M | 0.03% | 380 |
|
|
2020
Q1 | – | Sell |
-5,090
| Closed | -$711K | – | 301 |
|
|
2019
Q4 | $711K | Sell |
5,090
-486
| -9% | -$67.9K | 0.04% | 334 |
|
|
2019
Q3 | $783K | Sell |
5,576
-7,540
| -57% | -$1.06M | 0.04% | 339 |
|
|
2019
Q2 | $1.91M | Sell |
13,116
-2,338
| -15% | -$340K | 0.09% | 243 |
|
|
2019
Q1 | $2.43M | Buy |
15,454
+1,325
| +9% | +$208K | 0.13% | 193 |
|
|
2018
Q4 | $2.29M | Buy |
14,129
+8,108
| +135% | +$1.31M | 0.14% | 179 |
|
|
2018
Q3 | $1.2M | Sell |
6,021
-24,531
| -80% | -$4.89M | 0.06% | 277 |
|
|
2018
Q2 | $5.27M | Buy |
30,552
+15,362
| +101% | +$2.65M | 0.18% | 161 |
|
|
2018
Q1 | $2.2M | Sell |
15,190
-410
| -3% | -$59.3K | 0.08% | 281 |
|
|
2017
Q4 | $2.05M | Sell |
15,600
-530
| -3% | -$69.5K | 0.07% | 308 |
|
|
2017
Q3 | $1.95M | Buy |
16,130
+2,550
| +19% | +$307K | 0.07% | 326 |
|
|
2017
Q2 | $1.73M | Sell |
13,580
-9,190
| -40% | -$1.17M | 0.06% | 341 |
|
|
2017
Q1 | $3.25M | Buy |
22,770
+3,888
| +21% | +$554K | 0.13% | 217 |
|
|
2016
Q4 | $2.73M | Buy |
18,882
+9,682
| +105% | +$1.4M | 0.12% | 227 |
|
|
2016
Q3 | $1.15M | Buy |
9,200
+4,170
| +83% | +$520K | 0.05% | 351 |
|
|
2016
Q2 | $573K | Buy |
5,030
+3,720
| +284% | +$424K | 0.03% | 403 |
|
|
2016
Q1 | $136K | Buy |
+1,310
| New | +$136K | 0.01% | 376 |
|