WorldQuant Millennium Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
+51,833
| New | +$15.3M | 0.08% | 225 |
|
|
2025
Q1 | – | Sell |
-3,227
| Closed | -$811K | – | 451 |
|
|
2024
Q4 | $811K | Hold |
3,227
| – | – | 0.01% | 386 |
|
|
2024
Q3 | $711K | Hold |
3,227
| – | – | 0.01% | 387 |
|
|
2024
Q2 | $556K | Buy |
+3,227
| New | +$556K | 0.01% | 370 |
|
|
2023
Q4 | – | Sell |
-12,687
| Closed | -$2.04M | – | 360 |
|
|
2023
Q3 | $2.04M | Buy |
+12,687
| New | +$2.04M | 0.03% | 279 |
|
|
2022
Q1 | – | Sell |
-49,288
| Closed | -$12.1M | – | 314 |
|
|
2021
Q4 | $12.1M | Buy |
+49,288
| New | +$12.1M | 0.24% | 141 |
|
|
2021
Q2 | – | Sell |
-88,587
| Closed | -$18.5M | – | 363 |
|
|
2021
Q1 | $18.5M | Sell |
88,587
-2,452
| -3% | -$512K | 0.39% | 83 |
|
|
2020
Q4 | $16M | Sell |
91,039
-11,040
| -11% | -$1.94M | 0.35% | 97 |
|
|
2020
Q3 | $12.5M | Sell |
102,079
-38,235
| -27% | -$4.69M | 0.3% | 109 |
|
|
2020
Q2 | $19.6M | Sell |
140,314
-25,385
| -15% | -$3.54M | 0.45% | 67 |
|
|
2020
Q1 | $17.7M | Sell |
165,699
-11,538
| -7% | -$1.23M | 0.43% | 72 |
|
|
2019
Q4 | $24.8M | Sell |
177,237
-11,284
| -6% | -$1.58M | 0.47% | 76 |
|
|
2019
Q3 | $26.5M | Sell |
188,521
-2,466
| -1% | -$346K | 0.51% | 71 |
|
|
2019
Q2 | $27.8M | Buy |
190,987
+29,467
| +18% | +$4.29M | 0.53% | 69 |
|
|
2019
Q1 | $25.3M | Buy |
161,520
+21,309
| +15% | +$3.34M | 0.6% | 58 |
|
|
2018
Q4 | $22.7M | Sell |
140,211
-35,413
| -20% | -$5.74M | 0.67% | 45 |
|
|
2018
Q3 | $35M | Buy |
175,624
+5,879
| +3% | +$1.17M | 1.17% | 14 |
|
|
2018
Q2 | $29.3M | Buy |
+169,745
| New | +$29.3M | 1.12% | 16 |
|