Vident Investment Advisory’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,327
| Closed | -$7.95M | – | 378 |
|
|
2023
Q2 | $7.95M | Buy |
54,327
+1,925
| +4% | +$282K | 0.27% | 119 |
|
|
2023
Q1 | $7.63M | Buy |
52,402
+8,624
| +20% | +$1.26M | 0.25% | 118 |
|
|
2022
Q4 | $6.28M | Buy |
43,778
+3,563
| +9% | +$511K | 0.24% | 135 |
|
|
2022
Q3 | $5.79M | Buy |
40,215
+36,465
| +972% | +$5.25M | 0.19% | 149 |
|
|
2022
Q2 | $573K | Sell |
3,750
-21,581
| -85% | -$3.3M | 0.02% | 826 |
|
|
2022
Q1 | $5.29M | Buy |
25,331
+2,145
| +9% | +$448K | 0.14% | 181 |
|
|
2021
Q4 | $5.67M | Buy |
23,186
+4,852
| +26% | +$1.19M | 0.15% | 160 |
|
|
2021
Q3 | $3.64M | Buy |
18,334
+405
| +2% | +$80.5K | 0.11% | 189 |
|
|
2021
Q2 | $3.35M | Buy |
17,929
+13,674
| +321% | +$2.55M | 0.1% | 210 |
|
|
2021
Q1 | $889K | Buy |
4,255
+755
| +22% | +$158K | 0.03% | 643 |
|
|
2020
Q4 | $616K | Sell |
3,500
-2,311
| -40% | -$407K | 0.03% | 663 |
|
|
2020
Q3 | $713K | Buy |
5,811
+123
| +2% | +$15.1K | 0.04% | 585 |
|
|
2020
Q2 | $794K | Buy |
+5,688
| New | +$794K | 0.04% | 545 |
|
|
2019
Q2 | – | Sell |
-15,637
| Closed | -$2.45M | – | 517 |
|
|
2019
Q1 | $2.45M | Sell |
15,637
-392
| -2% | -$61.5K | 0.13% | 226 |
|
|
2018
Q4 | $2.6M | Sell |
16,029
-5,321
| -25% | -$862K | 0.15% | 158 |
|
|
2018
Q3 | $4.26M | Sell |
21,350
-8,549
| -29% | -$1.7M | 0.17% | 101 |
|
|
2018
Q2 | $5.16M | Buy |
29,899
+3,049
| +11% | +$526K | 0.2% | 76 |
|
|
2018
Q1 | $4.14M | Buy |
26,850
+25,108
| +1,441% | +$3.88M | 0.17% | 101 |
|
|
2017
Q4 | $228K | Sell |
1,742
-4,198
| -71% | -$549K | 0.01% | 748 |
|
|
2017
Q3 | $716K | Buy |
+5,940
| New | +$716K | 0.04% | 414 |
|
|
2015
Q4 | – | Sell |
-64
| Closed | -$7K | – | 539 |
|
|
2015
Q3 | $7K | Sell |
64
-207
| -76% | -$22.6K | ﹤0.01% | 805 |
|
|
2015
Q2 | $33K | Buy |
+271
| New | +$33K | ﹤0.01% | 815 |
|