Renaissance Technologies — FFIV Trade History

Quarter-by-quarter changes in the F5 INC position · CUSIP 315616102
Currently held · 1 QFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13New30,27430,274$12.6M0.02%
2026 Q12026-05-14Sold out-13,314-100.0%
2025 Q42026-02-12Reduce13,314-135,322-91.0%$3.4M0.01%
2025 Q32025-11-13Add148,63618,074+13.8%$48.0M0.06%
2025 Q22025-08-13Reduce130,562-121,174-48.1%$38.4M0.05%
2025 Q12025-05-14Add251,73616,300+6.9%$67.0M0.10%
2024 Q42025-02-13Add235,43628,400+13.7%$59.2M0.09%
2024 Q32024-11-13Reduce207,036-104,940-33.6%$45.6M0.07%
2024 Q22024-08-09Reduce311,976-191,474-38.0%$53.7M0.09%
2024 Q12024-05-13Reduce503,450-219,500-30.4%$95.4K0.15%
2023 Q42024-02-13Reduce722,950-86,126-10.6%$129.4K0.20%
2023 Q32023-11-14Reduce809,076-147,486-15.4%$130.4K0.22%
2023 Q22023-08-11Reduce956,562-53,000-5.2%$139.9K0.20%
2023 Q12023-05-12Reduce1,009,562-113,574-10.1%$147.1K0.20%
2022 Q42023-02-13Reduce1,123,136-144,400-11.4%$161.2K0.22%
2022 Q32022-11-14Add1,267,5362,974+0.2%$183.4M0.26%
2022 Q22022-08-12Add1,264,5628,000+0.6%$193.5M0.23%
2022 Q12022-05-13Reduce1,256,562-104,500-7.7%$262.6M0.31%
2021 Q42022-02-11Reduce1,361,062-176,800-11.5%$333.1M0.41%
2021 Q32021-11-12Reduce1,537,862-361,874-19.0%$305.7M0.40%
2021 Q22021-08-13Reduce1,899,736-497,400-20.7%$354.6M0.44%
2021 Q12021-05-13Reduce2,397,136-621,700-20.6%$500.1M0.62%
2020 Q42021-02-10Reduce3,018,836-154,138-4.9%$531.1M0.58%
2020 Q32020-11-13Add3,172,97436,200+1.2%$389.5M0.39%
2020 Q22020-08-13Add3,136,774417,700+15.4%$437.5M0.38%
2020 Q12020-05-14Reduce2,719,074-146,300-5.1%$289.9M0.28%
2019 Q42020-02-13New2,865,3742,865,374$400.1M0.31%

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.