Wells Fargo’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
89,045
+14,354
| +19% | +$4.22M | 0.01% | 1122 |
|
|
2025
Q1 | $19.9M | Sell |
74,691
-5,533
| -7% | -$1.47M | ﹤0.01% | 1226 |
|
|
2024
Q4 | $20.2M | Sell |
80,224
-960
| -1% | -$241K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $17.9M | Sell |
81,184
-20,618
| -20% | -$4.54M | ﹤0.01% | 1259 |
|
|
2024
Q2 | $17.5M | Buy |
101,802
+15,291
| +18% | +$2.63M | ﹤0.01% | 1223 |
|
|
2024
Q1 | $16.4M | Sell |
86,511
-11,772
| -12% | -$2.23M | ﹤0.01% | 1241 |
|
|
2023
Q4 | $17.6M | Sell |
98,283
-8,447
| -8% | -$1.51M | ﹤0.01% | 1171 |
|
|
2023
Q3 | $17.2M | Sell |
106,730
-14,122
| -12% | -$2.28M | 0.01% | 1128 |
|
|
2023
Q2 | $17.7M | Sell |
120,852
-7,187
| -6% | -$1.05M | ﹤0.01% | 1162 |
|
|
2023
Q1 | $18.7M | Sell |
128,039
-5,089
| -4% | -$741K | 0.01% | 1123 |
|
|
2022
Q4 | $19.1M | Sell |
133,128
-5,444
| -4% | -$781K | 0.01% | 1084 |
|
|
2022
Q3 | $20.1M | Buy |
138,572
+818
| +0.6% | +$118K | 0.01% | 1029 |
|
|
2022
Q2 | $21.1M | Sell |
137,754
-10,474
| -7% | -$1.6M | 0.01% | 1063 |
|
|
2022
Q1 | $31M | Buy |
148,228
+1,585
| +1% | +$331K | 0.01% | 1001 |
|
|
2021
Q4 | $35.9M | Sell |
146,643
-47,644
| -25% | -$11.7M | 0.01% | 921 |
|
|
2021
Q3 | $38.6M | Sell |
194,287
-27,535
| -12% | -$5.47M | 0.01% | 1193 |
|
|
2021
Q2 | $41.4M | Sell |
221,822
-231,385
| -51% | -$43.2M | 0.01% | 1162 |
|
|
2021
Q1 | $94.5M | Sell |
453,207
-49,671
| -10% | -$10.4M | 0.02% | 679 |
|
|
2020
Q4 | $88.5M | Buy |
502,878
+146,881
| +41% | +$25.8M | 0.02% | 697 |
|
|
2020
Q3 | $43.7M | Buy |
355,997
+46,865
| +15% | +$5.75M | 0.01% | 933 |
|
|
2020
Q2 | $43.1M | Buy |
309,132
+133,351
| +76% | +$18.6M | 0.01% | 912 |
|
|
2020
Q1 | $18.7M | Sell |
175,781
-19,053
| -10% | -$2.03M | 0.01% | 1253 |
|
|
2019
Q4 | $27.2M | Buy |
194,834
+49,944
| +34% | +$6.97M | 0.01% | 1274 |
|
|
2019
Q3 | $20.3M | Sell |
144,890
-134,752
| -48% | -$18.9M | 0.01% | 1424 |
|
|
2019
Q2 | $40.7M | Buy |
279,642
+41,114
| +17% | +$5.99M | 0.01% | 1034 |
|
|
2019
Q1 | $37.4M | Buy |
238,528
+7,121
| +3% | +$1.12M | 0.01% | 1064 |
|
|
2018
Q4 | $37.5M | Buy |
231,407
+4,492
| +2% | +$728K | 0.01% | 985 |
|
|
2018
Q3 | $45.3M | Sell |
226,915
-2,141
| -0.9% | -$427K | 0.01% | 981 |
|
|
2018
Q2 | $39.5M | Sell |
229,056
-93,384
| -29% | -$16.1M | 0.01% | 1048 |
|
|
2018
Q1 | $46.6M | Buy |
322,440
+62,013
| +24% | +$8.97M | 0.01% | 940 |
|
|
2017
Q4 | $34.2M | Sell |
260,427
-62,709
| -19% | -$8.23M | 0.01% | 1114 |
|
|
2017
Q3 | $39M | Sell |
323,136
-23,643
| -7% | -$2.85M | 0.01% | 1013 |
|
|
2017
Q2 | $44.1M | Sell |
346,779
-1,490
| -0.4% | -$189K | 0.01% | 928 |
|
|
2017
Q1 | $49.7M | Buy |
348,269
+36,562
| +12% | +$5.21M | 0.02% | 859 |
|
|
2016
Q4 | $45.1M | Sell |
311,707
-19,590
| -6% | -$2.84M | 0.02% | 883 |
|
|
2016
Q3 | $41.3M | Sell |
331,297
-31,707
| -9% | -$3.95M | 0.02% | 866 |
|
|
2016
Q2 | $41.3M | Sell |
363,004
-15,266
| -4% | -$1.74M | 0.02% | 863 |
|
|
2016
Q1 | $40M | Buy |
378,270
+11,824
| +3% | +$1.25M | 0.02% | 878 |
|
|
2015
Q4 | $35.5M | Sell |
366,446
-74,451
| -17% | -$7.22M | 0.01% | 940 |
|
|
2015
Q3 | $51.1M | Sell |
440,897
-208,509
| -32% | -$24.1M | 0.02% | 733 |
|
|
2015
Q2 | $78.2M | Buy |
649,406
+110,134
| +20% | +$13.3M | 0.03% | 608 |
|
|
2015
Q1 | $62M | Sell |
539,272
-63,886
| -11% | -$7.34M | 0.02% | 684 |
|
|
2014
Q4 | $78.7M | Buy |
603,158
+38,005
| +7% | +$4.96M | 0.03% | 559 |
|
|
2014
Q3 | $67.1M | Buy |
565,153
+1,969
| +0.3% | +$234K | 0.03% | 604 |
|
|
2014
Q2 | $62.8M | Sell |
563,184
-111,079
| -16% | -$12.4M | 0.03% | 664 |
|
|
2014
Q1 | $71.9M | Buy |
674,263
+211,634
| +46% | +$22.6M | 0.03% | 593 |
|
|
2013
Q4 | $42M | Sell |
462,629
-1,896,612
| -80% | -$172M | 0.02% | 837 |
|
|
2013
Q3 | $202M | Buy |
2,359,241
+2,241,476
| +1,903% | +$192M | 0.1% | 259 |
|
|
2013
Q2 | $8.1M | Buy |
+117,765
| New | +$8.1M | ﹤0.01% | 1737 |
|