Verition Fund Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Sell |
6,507
-12,360
| -66% | -$3.43M | 0.02% | 1048 |
|
|
2025
Q4 | $4.82M | Buy |
18,867
+12,354
| +190% | +$3.32M | 0.03% | 904 |
|
|
2025
Q3 | $2.1M | Sell |
6,513
-15,336
| -70% | -$4.8M | 0.01% | 1929 |
|
|
2025
Q2 | $6.43M | Buy |
21,849
+13,661
| +167% | +$3.77M | 0.04% | 864 |
|
|
2025
Q1 | $2.18M | Buy |
+8,188
| New | +$2.29M | 0.01% | 1511 |
|
|
2024
Q1 | – | Sell |
-8,541
| Closed | -$1.53M | – | 2835 |
|
|
2023
Q4 | $1.53M | Buy |
+8,541
| New | +$1.39M | 0.02% | 971 |
|
|
2023
Q3 | – | Sell |
-3,396
| Closed | -$497K | – | 2459 |
|
|
2023
Q2 | $497K | Buy |
+3,396
| New | +$483K | 0.01% | 1243 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2286 |
|
|
2022
Q4 | – | Sell |
-1,648
| Closed | -$241K | – | 2350 |
|
|
2022
Q3 | $239K | Sell |
1,648
-894
| -35% | -$142K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $389K | Buy |
+2,542
| New | +$442K | 0.01% | 1589 |
|
|
2022
Q1 | – | Sell |
-3,496
| Closed | -$734K | – | 2846 |
|
|
2021
Q4 | $856K | Buy |
3,496
+1,088
| +45% | +$242K | 0.01% | 1393 |
|
|
2021
Q3 | $479K | Sell |
2,408
-1,738
| -42% | -$348K | 0.01% | 1245 |
|
|
2021
Q2 | $774K | Buy |
+4,146
| New | +$797K | 0.01% | 905 |
|
|
2020
Q3 | – | Sell |
-5,156
| Closed | -$719K | – | 1170 |
|
|
2020
Q2 | $719K | Buy |
5,156
+2,570
| +99% | +$346K | 0.03% | 497 |
|
|
2020
Q1 | $276K | Sell |
2,586
-4,414
| -63% | -$540K | 0.02% | 444 |
|
|
2019
Q4 | $978K | Buy |
+7,000
| New | +$986K | 0.03% | 456 |
|
|
2019
Q1 | – | Sell |
-1,313
| Closed | -$213K | – | 1171 |
|
|
2018
Q4 | $213K | Sell |
1,313
-151
| -10% | -$25.9K | 0.02% | 722 |
|
|
2018
Q3 | $292K | Sell |
1,464
-2,096
| -59% | -$384K | 0.01% | 1042 |
|
|
2018
Q2 | $614K | Sell |
3,560
-1,171
| -25% | -$195K | 0.04% | 610 |
|
|
2018
Q1 | $684K | Buy |
4,731
+643
| +16% | +$92.2K | 0.06% | 511 |
|
|
2017
Q4 | $536K | Buy |
4,088
+353
| +9% | +$43.9K | 0.06% | 458 |
|
|
2017
Q3 | $450K | Sell |
3,735
-1,377
| -27% | -$166K | 0.04% | 635 |
|
|
2017
Q2 | $650K | Buy |
5,112
+919
| +22% | +$120K | 0.08% | 327 |
|
|
2017
Q1 | $598K | Buy |
4,193
+228
| +6% | +$32.5K | 0.06% | 472 |
|
|
2016
Q4 | $574K | Buy |
+3,965
| New | +$537K | 0.06% | 492 |
|
|
2015
Q1 | – | Sell |
-3,759
| Closed | -$490K | – | 429 |
|
|
2014
Q4 | $490K | Buy |
+3,759
| New | +$469K | 0.13% | 87 |
|
|
2014
Q1 | – | Sell |
-5,133
| Closed | -$466K | – | 539 |
|
|
2013
Q4 | $466K | Sell |
5,133
-17,457
| -77% | -$1.49M | 0.11% | 188 |
|
|
2013
Q3 | $1.94M | Buy |
22,590
+7,650
| +51% | +$650K | 0.4% | 66 |
|
|
2013
Q2 | $1.03M | Buy |
+14,940
| New | +$1.15M | 0.22% | 99 |
|
Other funds holding FFIV
VCM
VPM
JCAM
