Verition Fund 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 | $6.43M | Buy |
21,849
+13,661
| +167% | +$4.02M | 0.03% | 700 |
|
|
2025
Q1 | $2.18M | Buy |
+8,188
| New | +$2.18M | 0.01% | 1173 |
|
|
2024
Q1 | – | Sell |
-8,541
| Closed | -$1.53M | – | 2210 |
|
|
2023
Q4 | $1.53M | Buy |
+8,541
| New | +$1.53M | 0.01% | 762 |
|
|
2023
Q3 | – | Sell |
-3,396
| Closed | -$497K | – | 2071 |
|
|
2023
Q2 | $497K | Buy |
+3,396
| New | +$497K | 0.01% | 1064 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2018 |
|
|
2022
Q4 | – | Sell |
-1,648
| Closed | -$239K | – | 1859 |
|
|
2022
Q3 | $239K | Sell |
1,648
-894
| -35% | -$130K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $389K | Buy |
+2,542
| New | +$389K | 0.01% | 1529 |
|
|
2022
Q1 | – | Sell |
-3,496
| Closed | -$856K | – | 2021 |
|
|
2021
Q4 | $856K | Buy |
3,496
+1,088
| +45% | +$266K | 0.01% | 974 |
|
|
2021
Q3 | $479K | Sell |
2,408
-1,738
| -42% | -$346K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $774K | Buy |
+4,146
| New | +$774K | 0.01% | 791 |
|
|
2020
Q3 | – | Sell |
-5,156
| Closed | -$719K | – | 1068 |
|
|
2020
Q2 | $719K | Buy |
5,156
+2,570
| +99% | +$358K | 0.02% | 433 |
|
|
2020
Q1 | $276K | Sell |
2,586
-4,414
| -63% | -$471K | 0.01% | 372 |
|
|
2019
Q4 | $978K | Buy |
+7,000
| New | +$978K | 0.02% | 372 |
|
|
2019
Q1 | – | Sell |
-1,313
| Closed | -$213K | – | 1092 |
|
|
2018
Q4 | $213K | Sell |
1,313
-151
| -10% | -$24.5K | 0.02% | 662 |
|
|
2018
Q3 | $292K | Sell |
1,464
-2,096
| -59% | -$418K | 0.01% | 972 |
|
|
2018
Q2 | $614K | Sell |
3,560
-1,171
| -25% | -$202K | 0.04% | 559 |
|
|
2018
Q1 | $684K | Buy |
4,731
+643
| +16% | +$93K | 0.05% | 473 |
|
|
2017
Q4 | $536K | Buy |
4,088
+353
| +9% | +$46.3K | 0.05% | 417 |
|
|
2017
Q3 | $450K | Sell |
3,735
-1,377
| -27% | -$166K | 0.04% | 579 |
|
|
2017
Q2 | $650K | Buy |
5,112
+919
| +22% | +$117K | 0.06% | 282 |
|
|
2017
Q1 | $598K | Buy |
4,193
+228
| +6% | +$32.5K | 0.06% | 420 |
|
|
2016
Q4 | $574K | Buy |
+3,965
| New | +$574K | 0.05% | 435 |
|
|
2015
Q1 | – | Sell |
-3,759
| Closed | -$490K | – | 404 |
|
|
2014
Q4 | $490K | Buy |
+3,759
| New | +$490K | 0.11% | 74 |
|
|
2014
Q1 | – | Sell |
-5,133
| Closed | -$466K | – | 505 |
|
|
2013
Q4 | $466K | Sell |
5,133
-17,457
| -77% | -$1.58M | 0.08% | 166 |
|
|
2013
Q3 | $1.94M | Buy |
22,590
+7,650
| +51% | +$656K | 0.29% | 55 |
|
|
2013
Q2 | $1.03M | Buy |
+14,940
| New | +$1.03M | 0.19% | 86 |
|