Alyeska Investment Group — FFIV Trade History
Quarter-by-quarter changes in the F5 INC position · CUSIP 315616102
Currently held · 3 QFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 23,312 | -287,205 | -92.5% | $9.7M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 310,517 | -81,371 | -20.8% | $89.8M | 0.25% |
| 2025 Q4 | 2026-02-13 | New | 391,888 | 391,888 | — | $100.0M | 0.28% |
| 2025 Q3 | 2025-11-17 | Sold out | — | -55,278 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | New | 55,278 | 55,278 | — | $16.3M | 0.06% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -52,930 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 52,930 | -326,841 | -86.1% | $13.3M | 0.05% |
| 2024 Q3 | 2024-11-14 | Add | 379,771 | 324,058 | +581.7% | $83.6M | 0.43% |
| 2024 Q2 | 2024-08-14 | New | 55,713 | 55,713 | — | $9.6M | 0.06% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -381,526 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | New | 381,526 | 381,526 | — | $61.5M | 0.42% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.