Renaissance Technologies — FFIV Trade History
Quarter-by-quarter changes in the F5 INC position · CUSIP 315616102
Currently held · 1 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 30,274 | 30,274 | — | $12.6M | 0.02% |
| 2026 Q1 | 2026-05-14 | Sold out | — | -13,314 | -100.0% | — | — |
| 2025 Q4 | 2026-02-12 | Reduce | 13,314 | -135,322 | -91.0% | $3.4M | 0.01% |
| 2025 Q3 | 2025-11-13 | Add | 148,636 | 18,074 | +13.8% | $48.0M | 0.06% |
| 2025 Q2 | 2025-08-13 | Reduce | 130,562 | -121,174 | -48.1% | $38.4M | 0.05% |
| 2025 Q1 | 2025-05-14 | Add | 251,736 | 16,300 | +6.9% | $67.0M | 0.10% |
| 2024 Q4 | 2025-02-13 | Add | 235,436 | 28,400 | +13.7% | $59.2M | 0.09% |
| 2024 Q3 | 2024-11-13 | Reduce | 207,036 | -104,940 | -33.6% | $45.6M | 0.07% |
| 2024 Q2 | 2024-08-09 | Reduce | 311,976 | -191,474 | -38.0% | $53.7M | 0.09% |
| 2024 Q1 | 2024-05-13 | Reduce | 503,450 | -219,500 | -30.4% | $95.4K | 0.15% |
| 2023 Q4 | 2024-02-13 | Reduce | 722,950 | -86,126 | -10.6% | $129.4K | 0.20% |
| 2023 Q3 | 2023-11-14 | Reduce | 809,076 | -147,486 | -15.4% | $130.4K | 0.22% |
| 2023 Q2 | 2023-08-11 | Reduce | 956,562 | -53,000 | -5.2% | $139.9K | 0.20% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,009,562 | -113,574 | -10.1% | $147.1K | 0.20% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,123,136 | -144,400 | -11.4% | $161.2K | 0.22% |
| 2022 Q3 | 2022-11-14 | Add | 1,267,536 | 2,974 | +0.2% | $183.4M | 0.26% |
| 2022 Q2 | 2022-08-12 | Add | 1,264,562 | 8,000 | +0.6% | $193.5M | 0.23% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,256,562 | -104,500 | -7.7% | $262.6M | 0.31% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,361,062 | -176,800 | -11.5% | $333.1M | 0.41% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,537,862 | -361,874 | -19.0% | $305.7M | 0.40% |
| 2021 Q2 | 2021-08-13 | Reduce | 1,899,736 | -497,400 | -20.7% | $354.6M | 0.44% |
| 2021 Q1 | 2021-05-13 | Reduce | 2,397,136 | -621,700 | -20.6% | $500.1M | 0.62% |
| 2020 Q4 | 2021-02-10 | Reduce | 3,018,836 | -154,138 | -4.9% | $531.1M | 0.58% |
| 2020 Q3 | 2020-11-13 | Add | 3,172,974 | 36,200 | +1.2% | $389.5M | 0.39% |
| 2020 Q2 | 2020-08-13 | Add | 3,136,774 | 417,700 | +15.4% | $437.5M | 0.38% |
| 2020 Q1 | 2020-05-14 | Reduce | 2,719,074 | -146,300 | -5.1% | $289.9M | 0.28% |
| 2019 Q4 | 2020-02-13 | New | 2,865,374 | 2,865,374 | — | $400.1M | 0.31% |
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.