Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.72M Sell
19,777
-1,290
-6% -$358K 0.01% 801
2025
Q4
$5.38M Sell
21,067
-15,154
-42% -$4.08M 0.01% 825
2025
Q3
$11.7M Sell
36,221
-6,278
-15% -$1.97M 0.02% 564
2025
Q2
$12.5M Sell
42,499
-1,713
-4% -$473K 0.02% 527
2025
Q1
$11.8M Sell
44,212
-8,196
-16% -$2.29M 0.02% 514
2024
Q4
$13.2M Sell
52,408
-1,613
-3% -$386K 0.02% 489
2024
Q3
$11.9M Sell
54,021
-107,455
-67% -$20.8M 0.02% 531
2024
Q2
$27.8M Sell
161,476
-43,887
-21% -$7.67M 0.04% 338
2024
Q1
$38.9M Sell
205,363
-40,556
-16% -$7.48M 0.06% 278
2023
Q4
$44M Sell
245,919
-37,872
-13% -$6.18M 0.07% 248
2023
Q3
$45.7M Sell
283,791
-8,865
-3% -$1.39M 0.08% 234
2023
Q2
$42.8M Buy
292,656
+6,596
+2% +$938K 0.07% 245
2023
Q1
$41.7M Sell
286,060
-25,820
-8% -$3.73M 0.07% 243
2022
Q4
$44.8M Sell
311,880
-23,737
-7% -$3.47M 0.08% 232
2022
Q3
$48.6M Sell
335,617
-3,388
-1% -$537K 0.09% 202
2022
Q2
$51.9M Sell
339,005
-11,316
-3% -$1.97M 0.1% 201
2022
Q1
$73.2M Sell
350,321
-8,433
-2% -$1.77M 0.12% 180
2021
Q4
$87.8M Sell
358,754
-37,528
-9% -$8.33M 0.13% 167
2021
Q3
$78.8M Sell
396,282
-36,777
-8% -$7.35M 0.13% 168
2021
Q2
$80.8M Sell
433,059
-19,462
-4% -$3.74M 0.13% 165
2021
Q1
$94.4M Buy
452,521
+63,794
+16% +$12.6M 0.16% 140
2020
Q4
$68.4M Sell
388,727
-38,893
-9% -$5.9M 0.13% 170
2020
Q3
$52.5M Buy
427,620
+151,037
+55% +$20.3M 0.12% 189
2020
Q2
$38.6M Buy
276,583
+270,713
+4,612% +$36.4M 0.09% 229
2020
Q1
$626K Sell
5,870
-1,214
-17% -$148K ﹤0.01% 1458
2019
Q4
$989K Buy
+7,084
New +$998K ﹤0.01% 1443
2015
Q3
Sell
-1,843
Closed -$222K 832
2015
Q2
$222K Sell
1,843
-53
-3% -$6.52K 0.01% 731
2015
Q1
$218K Buy
+1,896
New +$223K 0.01% 748

Other funds holding FFIV