VanEck Associates’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
11,896
-298
| -2% | -$87.7K | ﹤0.01% | 849 |
|
|
2025
Q1 | $3.25M | Buy |
12,194
+316
| +3% | +$84.1K | ﹤0.01% | 862 |
|
|
2024
Q4 | $2.99M | Sell |
11,878
-13,934
| -54% | -$3.5M | ﹤0.01% | 872 |
|
|
2024
Q3 | $5.56M | Buy |
25,812
+1,127
| +5% | +$243K | 0.01% | 604 |
|
|
2024
Q2 | $4.25M | Buy |
24,685
+14,323
| +138% | +$2.47M | 0.01% | 638 |
|
|
2024
Q1 | $1.97M | Buy |
10,362
+642
| +7% | +$122K | ﹤0.01% | 864 |
|
|
2023
Q4 | $1.74M | Buy |
9,720
+461
| +5% | +$82.5K | ﹤0.01% | 837 |
|
|
2023
Q3 | $1.49M | Buy |
9,259
+4,880
| +111% | +$786K | ﹤0.01% | 801 |
|
|
2023
Q2 | $640K | Buy |
4,379
+2,342
| +115% | +$342K | ﹤0.01% | 979 |
|
|
2023
Q1 | $297K | Sell |
2,037
-795
| -28% | -$116K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $406K | Sell |
2,832
-4,252
| -60% | -$610K | ﹤0.01% | 959 |
|
|
2022
Q3 | $1.03M | Buy |
7,084
+410
| +6% | +$59.3K | ﹤0.01% | 765 |
|
|
2022
Q2 | $1.02M | Sell |
6,674
-613
| -8% | -$93.8K | ﹤0.01% | 788 |
|
|
2022
Q1 | $1.52M | Buy |
7,287
+859
| +13% | +$180K | ﹤0.01% | 759 |
|
|
2021
Q4 | $1.57M | Buy |
6,428
+966
| +18% | +$236K | ﹤0.01% | 766 |
|
|
2021
Q3 | $1.09M | Buy |
5,462
+564
| +12% | +$112K | ﹤0.01% | 794 |
|
|
2021
Q2 | $914K | Buy |
4,898
+594
| +14% | +$111K | ﹤0.01% | 819 |
|
|
2021
Q1 | $898K | Buy |
4,304
+399
| +10% | +$83.2K | ﹤0.01% | 766 |
|
|
2020
Q4 | $687K | Sell |
3,905
-237
| -6% | -$41.7K | ﹤0.01% | 735 |
|
|
2020
Q3 | $509K | Buy |
4,142
+477
| +13% | +$58.6K | ﹤0.01% | 740 |
|
|
2020
Q2 | $511K | Buy |
3,665
+243
| +7% | +$33.9K | ﹤0.01% | 723 |
|
|
2020
Q1 | $365K | Buy |
3,422
+311
| +10% | +$33.2K | ﹤0.01% | 728 |
|
|
2019
Q4 | $434K | Buy |
+3,111
| New | +$434K | ﹤0.01% | 754 |
|
|
2017
Q2 | – | Sell |
-1,153
| Closed | -$164K | – | 781 |
|
|
2017
Q1 | $164K | Buy |
1,153
+65
| +6% | +$9.25K | ﹤0.01% | 699 |
|
|
2016
Q4 | $157K | Buy |
1,088
+71
| +7% | +$10.2K | ﹤0.01% | 684 |
|
|
2016
Q3 | $127K | Buy |
1,017
+253
| +33% | +$31.6K | ﹤0.01% | 699 |
|
|
2016
Q2 | $87K | Buy |
764
+187
| +32% | +$21.3K | ﹤0.01% | 699 |
|
|
2016
Q1 | $61K | Buy |
577
+90
| +18% | +$9.52K | ﹤0.01% | 713 |
|
|
2015
Q4 | $47K | Buy |
487
+146
| +43% | +$14.1K | ﹤0.01% | 682 |
|
|
2015
Q3 | $39K | Buy |
341
+50
| +17% | +$5.72K | ﹤0.01% | 704 |
|
|
2015
Q2 | $35K | Buy |
291
+54
| +23% | +$6.5K | ﹤0.01% | 727 |
|
|
2015
Q1 | $27K | Buy |
237
+110
| +87% | +$12.5K | ﹤0.01% | 739 |
|
|
2014
Q4 | $17K | Buy |
+127
| New | +$17K | ﹤0.01% | 730 |
|