AFA
Abacus FCF Advisors’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
68,173
-23,765
| -26% | -$2.51M | 1.01% | 40 |
|
|
2025
Q1 | $8.85M | Buy |
91,938
+1,371
| +2% | +$132K | 1.39% | 31 |
|
|
2024
Q4 | $8.56M | Buy |
90,567
+38,281
| +73% | +$3.62M | 1.13% | 19 |
|
|
2024
Q3 | $4.05M | Sell |
52,286
-4,459
| -8% | -$346K | 0.94% | 29 |
|
|
2024
Q2 | $3.42M | Sell |
56,745
-12,682
| -18% | -$764K | 0.85% | 33 |
|
|
2024
Q1 | $4.74M | Buy |
69,427
+5,470
| +9% | +$374K | 1.19% | 22 |
|
|
2023
Q4 | $3.74M | Buy |
63,957
+33,845
| +112% | +$1.98M | 1.09% | 22 |
|
|
2023
Q3 | $1.77M | Sell |
30,112
-815
| -3% | -$47.8K | 0.94% | 27 |
|
|
2023
Q2 | $2.34M | Sell |
30,927
-203
| -0.7% | -$15.3K | 1.18% | 15 |
|
|
2023
Q1 | $2.07M | Buy |
31,130
+4,060
| +15% | +$270K | 1.11% | 18 |
|
|
2022
Q4 | $1.32M | Sell |
27,070
-609
| -2% | -$29.8K | 0.86% | 33 |
|
|
2022
Q3 | $1.36M | Sell |
27,679
-1,421
| -5% | -$69.8K | 0.94% | 24 |
|
|
2022
Q2 | $1.65M | Buy |
29,100
+18,925
| +186% | +$1.07M | 1.01% | 24 |
|
|
2022
Q1 | $3.48M | Buy |
10,175
+4,271
| +72% | +$1.46M | 1.16% | 12 |
|
|
2021
Q4 | $2.12M | Hold |
5,904
| – | – | 1.04% | 24 |
|
|
2021
Q3 | $1.84M | Hold |
5,904
| – | – | 0.89% | 32 |
|
|
2021
Q2 | $1.43M | Sell |
5,904
-429
| -7% | -$104K | 0.73% | 46 |
|
|
2021
Q1 | $1.16M | Buy |
+6,333
| New | +$1.16M | 0.59% | 69 |
|
|
2020
Q4 | – | Sell |
-12,950
| Closed | -$1.63M | – | 92 |
|
|
2020
Q3 | $1.63M | Buy |
12,950
+1,832
| +16% | +$231K | 0.88% | 74 |
|
|
2020
Q2 | $1.54M | Sell |
11,118
-2,772
| -20% | -$384K | 1.46% | 15 |
|
|
2020
Q1 | $1.35M | Buy |
13,890
+2,109
| +18% | +$205K | 1.54% | 17 |
|
|
2019
Q4 | $1.27M | Sell |
11,781
-2,627
| -18% | -$282K | 1% | 61 |
|
|
2019
Q3 | $1.11M | Buy |
14,408
+31
| +0.2% | +$2.38K | 0.91% | 84 |
|
|
2019
Q2 | $1.11M | Sell |
14,377
-6,012
| -29% | -$462K | 0.91% | 81 |
|
|
2019
Q1 | $1.71M | Buy |
20,389
+966
| +5% | +$81.1K | 1.32% | 6 |
|
|
2018
Q4 | $1.37M | Buy |
+19,423
| New | +$1.37M | 1.26% | 10 |
|