1832 Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
+22,961
| New | +$2.43M | ﹤0.01% | 445 |
|
|
2024
Q3 | – | Sell |
-37
| Closed | -$2.23K | – | 746 |
|
|
2024
Q2 | $2.23K | Sell |
37
-125
| -77% | -$7.53K | ﹤0.01% | 832 |
|
|
2024
Q1 | $11.1K | Hold |
162
| – | – | ﹤0.01% | 748 |
|
|
2023
Q4 | $9.48K | Buy |
162
+125
| +338% | +$7.32K | ﹤0.01% | 748 |
|
|
2023
Q3 | $2.17K | Sell |
37
-20
| -35% | -$1.17K | ﹤0.01% | 803 |
|
|
2023
Q2 | $4.31K | Sell |
57
-1,268,080
| -100% | -$95.8M | ﹤0.01% | 797 |
|
|
2023
Q1 | $84.3M | Buy |
+1,268,137
| New | +$84.3M | 0.12% | 122 |
|
|
2022
Q3 | – | Sell |
-2,353,500
| Closed | -$133M | – | 872 |
|
|
2022
Q2 | $133M | Buy |
2,353,500
+2,353,493
| +33,621,329% | +$133M | 0.23% | 85 |
|
|
2022
Q1 | $2K | Sell |
7
-513,693
| -100% | -$147M | ﹤0.01% | 883 |
|
|
2021
Q4 | $184M | Sell |
513,700
-86,880
| -14% | -$31.2M | 0.33% | 77 |
|
|
2021
Q3 | $172M | Sell |
600,580
-29,038
| -5% | -$8.33M | 0.32% | 84 |
|
|
2021
Q2 | $151M | Buy |
629,618
+589,618
| +1,474% | +$142M | 0.29% | 94 |
|
|
2021
Q1 | $7.2M | Buy |
+40,000
| New | +$7.2M | 0.02% | 322 |
|
|
2020
Q1 | – | Sell |
-565,800
| Closed | -$59.5M | – | 705 |
|
|
2019
Q4 | $59.5M | Buy |
+565,800
| New | +$59.5M | 0.18% | 112 |
|
|
2018
Q1 | – | Sell |
-29,700
| Closed | -$1.29M | – | 695 |
|
|
2017
Q4 | $1.29M | Buy |
+29,700
| New | +$1.29M | ﹤0.01% | 413 |
|
|
2017
Q2 | – | Sell |
-29,500
| Closed | -$1.13M | – | 687 |
|
|
2017
Q1 | $1.13M | Buy |
+29,500
| New | +$1.13M | ﹤0.01% | 449 |
|
|
2015
Q4 | – | Sell |
-1,449,600
| Closed | -$59.8M | – | 675 |
|
|
2015
Q3 | $59.8M | Buy |
1,449,600
+38,600
| +3% | +$1.59M | 0.25% | 92 |
|
|
2015
Q2 | $56.9M | Buy |
1,411,000
+1,375,900
| +3,920% | +$55.5M | 0.19% | 119 |
|
|
2015
Q1 | $1.23M | Buy |
+35,100
| New | +$1.23M | ﹤0.01% | 402 |
|
|
2014
Q4 | – | Sell |
-167,900
| Closed | -$4.25M | – | 633 |
|
|
2014
Q3 | $4.25M | Buy |
+167,900
| New | +$4.25M | 0.01% | 357 |
|
|
2013
Q4 | – | Sell |
-115,900
| Closed | -$2.34M | – | 435 |
|
|
2013
Q3 | $2.34M | Sell |
115,900
-14,600
| -11% | -$295K | 0.01% | 299 |
|
|
2013
Q2 | $2.28M | Buy |
+130,500
| New | +$2.28M | 0.01% | 316 |
|