Xponance’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94M | Buy |
10,170
+1,705
| +20% | +$473K | 0.02% | 482 |
|
|
2025
Q4 | $2.16M | Buy |
8,465
+514
| +6% | +$138K | 0.02% | 522 |
|
|
2025
Q3 | $2.57M | Sell |
7,951
-452
| -5% | -$141K | 0.02% | 485 |
|
|
2025
Q2 | $2.47M | Buy |
8,403
+212
| +3% | +$58.6K | 0.02% | 491 |
|
|
2025
Q1 | $2.18M | Buy |
8,191
+140
| +2% | +$39.1K | 0.02% | 505 |
|
|
2024
Q4 | $2.02M | Sell |
8,051
-29
| -0.4% | -$6.93K | 0.02% | 521 |
|
|
2024
Q3 | $1.78M | Buy |
8,080
+150
| +2% | +$29.1K | 0.02% | 548 |
|
|
2024
Q2 | $1.37M | Sell |
7,930
-208
| -3% | -$36.4K | 0.01% | 595 |
|
|
2024
Q1 | $1.54M | Buy |
8,138
+407
| +5% | +$75.1K | 0.02% | 594 |
|
|
2023
Q4 | $1.38M | Sell |
7,731
-907
| -11% | -$148K | 0.02% | 564 |
|
|
2023
Q3 | $1.39M | Buy |
8,638
+35
| +0.4% | +$5.47K | 0.02% | 557 |
|
|
2023
Q2 | $1.26M | Sell |
8,603
-76
| -0.9% | -$10.8K | 0.02% | 587 |
|
|
2023
Q1 | $1.26M | Buy |
8,679
+395
| +5% | +$57K | 0.02% | 573 |
|
|
2022
Q4 | $1.19M | Buy |
8,284
+1,481
| +22% | +$217K | 0.02% | 580 |
|
|
2022
Q3 | $985K | Buy |
6,803
+744
| +12% | +$118K | 0.02% | 583 |
|
|
2022
Q2 | $927K | Buy |
6,059
+2,050
| +51% | +$357K | 0.02% | 598 |
|
|
2022
Q1 | $838K | Buy |
4,009
+179
| +5% | +$37.6K | 0.01% | 663 |
|
|
2021
Q4 | $937K | Buy |
3,830
+742
| +24% | +$165K | 0.01% | 636 |
|
|
2021
Q3 | $614K | Sell |
3,088
-251
| -8% | -$50.2K | 0.01% | 782 |
|
|
2021
Q2 | $623K | Buy |
3,339
+721
| +28% | +$139K | 0.01% | 808 |
|
|
2021
Q1 | $546K | Sell |
2,618
-22
| -0.8% | -$4.33K | 0.01% | 735 |
|
|
2020
Q4 | $464K | Buy |
2,640
+155
| +6% | +$23.5K | 0.01% | 780 |
|
|
2020
Q3 | $305K | Buy |
2,485
+8
| +0.3% | +$1.08K | 0.01% | 850 |
|
|
2020
Q2 | $345K | Buy |
+2,477
| New | +$333K | 0.01% | 772 |
|
Other funds holding FFIV
VCM
VPM
JCAM