WP
Woodline Partners’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
1,395
-111,552
| -99% | -$32.8M | ﹤0.01% | 870 |
|
|
2025
Q1 | $30.1M | Buy |
+112,947
| New | +$30.1M | 0.2% | 162 |
|
|
2024
Q4 | – | Sell |
-26,225
| Closed | -$5.77M | – | 955 |
|
|
2024
Q3 | $5.77M | Sell |
26,225
-172,117
| -87% | -$37.9M | 0.05% | 373 |
|
|
2024
Q2 | $34.2M | Buy |
198,342
+9,616
| +5% | +$1.66M | 0.33% | 88 |
|
|
2024
Q1 | $35.8M | Buy |
+188,726
| New | +$35.8M | 0.33% | 89 |
|
|
2023
Q4 | – | Sell |
-147,239
| Closed | -$23.7M | – | 535 |
|
|
2023
Q3 | $23.7M | Sell |
147,239
-70,950
| -33% | -$11.4M | 0.28% | 108 |
|
|
2023
Q2 | $31.9M | Buy |
218,189
+178,964
| +456% | +$26.2M | 0.38% | 70 |
|
|
2023
Q1 | $5.71M | Sell |
39,225
-125,659
| -76% | -$18.3M | 0.08% | 272 |
|
|
2022
Q4 | $23.7M | Buy |
+164,884
| New | +$23.7M | 0.32% | 83 |
|
|
2021
Q3 | – | Sell |
-105,575
| Closed | -$19.7M | – | 702 |
|
|
2021
Q2 | $19.7M | Buy |
+105,575
| New | +$19.7M | 0.37% | 69 |
|
|
2020
Q4 | – | Sell |
-68,995
| Closed | -$8.47M | – | 241 |
|
|
2020
Q3 | $8.47M | Sell |
68,995
-1,582
| -2% | -$194K | 0.28% | 96 |
|
|
2020
Q2 | $9.84M | Buy |
70,577
+60,702
| +615% | +$8.47M | 0.39% | 73 |
|
|
2020
Q1 | $1.05M | Sell |
9,875
-215,997
| -96% | -$23M | 0.08% | 126 |
|
|
2019
Q4 | $31.5M | Buy |
+225,872
| New | +$31.5M | 1.29% | 27 |
|