Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.21M Sell
14,549
-23,143
-61% -$6.42M 0.01% 397
2025
Q4
$9.62M Buy
37,692
+13,522
+56% +$3.64M 0.03% 294
2025
Q3
$7.81M Buy
24,170
+7,524
+45% +$2.36M 0.02% 299
2025
Q2
$4.9M Sell
16,646
-360
-2% -$99.5K 0.02% 359
2025
Q1
$4.53M Sell
17,006
-653
-4% -$183K 0.02% 334
2024
Q4
$4.44M Sell
17,659
-95
-0.5% -$22.7K 0.02% 326
2024
Q3
$3.91M Sell
17,754
-25,067
-59% -$4.86M 0.01% 357
2024
Q2
$7.38M Buy
42,821
+2,321
+6% +$406K 0.02% 252
2024
Q1
$7.68M Sell
40,500
-3,811
-9% -$703K 0.06% 238
2023
Q4
$7.93M Sell
44,311
-8,876
-17% -$1.45M 0.07% 230
2023
Q3
$8.57M Buy
53,187
+7,624
+17% +$1.19M 0.08% 214
2023
Q2
$6.66M Sell
45,563
-1,421
-3% -$202K 0.06% 259
2023
Q1
$6.85M Buy
46,984
+6,129
+15% +$885K 0.06% 248
2022
Q4
$5.67M Buy
40,855
+1,940
+5% +$284K 0.06% 265
2022
Q3
$5.71M Sell
38,915
-4,874
-11% -$772K 0.07% 247
2022
Q2
$6.69M Buy
43,789
+4,333
+11% +$754K 0.07% 225
2022
Q1
$8.4M Sell
39,456
-1,677
-4% -$352K 0.07% 216
2021
Q4
$10.1M Sell
41,133
-6,795
-14% -$1.51M 0.08% 188
2021
Q3
$9.53M Sell
47,928
-8,802
-16% -$1.76M 0.08% 182
2021
Q2
$10.8M Buy
56,730
+8,325
+17% +$1.6M 0.09% 171
2021
Q1
$10.1M Buy
48,405
+1,941
+4% +$382K 0.07% 166
2020
Q4
$9.56M Buy
+46,464
New +$7.05M 0.07% 178

Other funds holding FFIV