Wellington Management Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
415,152
-88,288
| -18% | -$26M | 0.02% | 476 |
|
|
2025
Q1 | $134M | Sell |
503,440
-230,194
| -31% | -$61.3M | 0.03% | 445 |
|
|
2024
Q4 | $184M | Sell |
733,634
-100,462
| -12% | -$25.3M | 0.03% | 384 |
|
|
2024
Q3 | $184M | Sell |
834,096
-75,357
| -8% | -$16.6M | 0.03% | 414 |
|
|
2024
Q2 | $157M | Buy |
909,453
+148,093
| +19% | +$25.5M | 0.03% | 437 |
|
|
2024
Q1 | $144M | Sell |
761,360
-710,907
| -48% | -$135M | 0.03% | 464 |
|
|
2023
Q4 | $264M | Sell |
1,472,267
-36,118
| -2% | -$6.46M | 0.05% | 342 |
|
|
2023
Q3 | $243M | Sell |
1,508,385
-692,727
| -31% | -$112M | 0.05% | 326 |
|
|
2023
Q2 | $322M | Sell |
2,201,112
-2,559,746
| -54% | -$374M | 0.06% | 285 |
|
|
2023
Q1 | $694M | Sell |
4,760,858
-360,235
| -7% | -$52.5M | 0.14% | 157 |
|
|
2022
Q4 | $735M | Sell |
5,121,093
-75,695
| -1% | -$10.9M | 0.15% | 152 |
|
|
2022
Q3 | $752M | Sell |
5,196,788
-807,114
| -13% | -$117M | 0.16% | 139 |
|
|
2022
Q2 | $919M | Sell |
6,003,902
-571,035
| -9% | -$87.4M | 0.19% | 123 |
|
|
2022
Q1 | $1.37B | Buy |
6,574,937
+416,388
| +7% | +$87M | 0.24% | 99 |
|
|
2021
Q4 | $1.51B | Buy |
6,158,549
+418,603
| +7% | +$102M | 0.24% | 100 |
|
|
2021
Q3 | $1.14B | Sell |
5,739,946
-6,270
| -0.1% | -$1.25M | 0.19% | 117 |
|
|
2021
Q2 | $1.07B | Buy |
5,746,216
+853,173
| +17% | +$159M | 0.18% | 122 |
|
|
2021
Q1 | $1.02B | Buy |
4,893,043
+743,689
| +18% | +$155M | 0.18% | 120 |
|
|
2020
Q4 | $730M | Buy |
4,149,354
+972,733
| +31% | +$171M | 0.13% | 160 |
|
|
2020
Q3 | $390M | Buy |
3,176,621
+1,117,075
| +54% | +$137M | 0.08% | 223 |
|
|
2020
Q2 | $287M | Buy |
2,059,546
+324,406
| +19% | +$45.2M | 0.06% | 264 |
|
|
2020
Q1 | $185M | Sell |
1,735,140
-121,008
| -7% | -$12.9M | 0.05% | 318 |
|
|
2019
Q4 | $259M | Sell |
1,856,148
-25,982
| -1% | -$3.63M | 0.05% | 330 |
|
|
2019
Q3 | $264M | Buy |
1,882,130
+749,692
| +66% | +$105M | 0.06% | 310 |
|
|
2019
Q2 | $165M | Sell |
1,132,438
-50,591
| -4% | -$7.37M | 0.04% | 415 |
|
|
2019
Q1 | $186M | Buy |
1,183,029
+25,051
| +2% | +$3.93M | 0.04% | 387 |
|
|
2018
Q4 | $188M | Sell |
1,157,978
-45,746
| -4% | -$7.41M | 0.05% | 352 |
|
|
2018
Q3 | $240M | Buy |
1,203,724
+558,388
| +87% | +$111M | 0.05% | 343 |
|
|
2018
Q2 | $111M | Buy |
645,336
+59,812
| +10% | +$10.3M | 0.02% | 544 |
|
|
2018
Q1 | $84.7M | Buy |
585,524
+581,028
| +12,923% | +$84M | 0.02% | 628 |
|
|
2017
Q4 | $590K | Sell |
4,496
-21,624
| -83% | -$2.84M | ﹤0.01% | 1975 |
|
|
2017
Q3 | $3.15M | Sell |
26,120
-540,897
| -95% | -$65.2M | ﹤0.01% | 1600 |
|
|
2017
Q2 | $72M | Sell |
567,017
-185,194
| -25% | -$23.5M | 0.02% | 620 |
|
|
2017
Q1 | $107M | Buy |
752,211
+16,565
| +2% | +$2.36M | 0.03% | 487 |
|
|
2016
Q4 | $106M | Buy |
735,646
+21,384
| +3% | +$3.09M | 0.03% | 478 |
|
|
2016
Q3 | $89M | Buy |
714,262
+136,903
| +24% | +$17.1M | 0.02% | 528 |
|
|
2016
Q2 | $65.7M | Buy |
577,359
+91,169
| +19% | +$10.4M | 0.02% | 599 |
|
|
2016
Q1 | $51.5M | Sell |
486,190
-229,392
| -32% | -$24.3M | 0.01% | 675 |
|
|
2015
Q4 | $69.4M | Sell |
715,582
-1,131,209
| -61% | -$110M | 0.02% | 578 |
|
|
2015
Q3 | $214M | Sell |
1,846,791
-431,236
| -19% | -$49.9M | 0.06% | 293 |
|
|
2015
Q2 | $274M | Sell |
2,278,027
-1,285,023
| -36% | -$155M | 0.07% | 259 |
|
|
2015
Q1 | $410M | Sell |
3,563,050
-325,024
| -8% | -$37.4M | 0.11% | 197 |
|
|
2014
Q4 | $507M | Sell |
3,888,074
-152,546
| -4% | -$19.9M | 0.13% | 154 |
|
|
2014
Q3 | $480M | Buy |
4,040,620
+393,910
| +11% | +$46.8M | 0.13% | 164 |
|
|
2014
Q2 | $406M | Buy |
3,646,710
+543,408
| +18% | +$60.6M | 0.11% | 201 |
|
|
2014
Q1 | $331M | Buy |
3,103,302
+2,897,674
| +1,409% | +$309M | 0.09% | 244 |
|
|
2013
Q4 | $18.7M | Buy |
205,628
+171,271
| +499% | +$15.6M | 0.01% | 1034 |
|
|
2013
Q3 | $2.95M | Buy |
34,357
+31,029
| +932% | +$2.66M | ﹤0.01% | 1566 |
|
|
2013
Q2 | $229K | Buy |
+3,328
| New | +$229K | ﹤0.01% | 2070 |
|