Vontobel Holding’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
16,646
-360
| -2% | -$106K | 0.02% | 320 |
|
|
2025
Q1 | $4.53M | Sell |
17,006
-653
| -4% | -$174K | 0.02% | 334 |
|
|
2024
Q4 | $4.44M | Sell |
17,659
-95
| -0.5% | -$23.9K | 0.02% | 326 |
|
|
2024
Q3 | $3.91M | Sell |
17,754
-25,067
| -59% | -$5.52M | 0.01% | 357 |
|
|
2024
Q2 | $7.38M | Buy |
42,821
+2,321
| +6% | +$400K | 0.02% | 252 |
|
|
2024
Q1 | $7.68M | Sell |
40,500
-3,811
| -9% | -$723K | 0.06% | 238 |
|
|
2023
Q4 | $7.93M | Sell |
44,311
-8,876
| -17% | -$1.59M | 0.07% | 230 |
|
|
2023
Q3 | $8.57M | Buy |
53,187
+7,624
| +17% | +$1.23M | 0.08% | 214 |
|
|
2023
Q2 | $6.66M | Sell |
45,563
-1,421
| -3% | -$208K | 0.06% | 259 |
|
|
2023
Q1 | $6.85M | Buy |
46,984
+6,129
| +15% | +$893K | 0.06% | 248 |
|
|
2022
Q4 | $5.67M | Buy |
40,855
+1,940
| +5% | +$269K | 0.06% | 265 |
|
|
2022
Q3 | $5.71M | Sell |
38,915
-4,874
| -11% | -$716K | 0.07% | 247 |
|
|
2022
Q2 | $6.69M | Buy |
43,789
+4,333
| +11% | +$662K | 0.07% | 225 |
|
|
2022
Q1 | $8.4M | Sell |
39,456
-1,677
| -4% | -$357K | 0.07% | 216 |
|
|
2021
Q4 | $10.1M | Sell |
41,133
-6,795
| -14% | -$1.67M | 0.08% | 188 |
|
|
2021
Q3 | $9.53M | Sell |
47,928
-8,802
| -16% | -$1.75M | 0.08% | 182 |
|
|
2021
Q2 | $10.8M | Buy |
56,730
+8,325
| +17% | +$1.59M | 0.09% | 171 |
|
|
2021
Q1 | $10.1M | Buy |
48,405
+1,941
| +4% | +$405K | 0.07% | 166 |
|
|
2020
Q4 | $9.56M | Buy |
+46,464
| New | +$9.56M | 0.06% | 159 |
|