Acadian Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Sell |
2,728,580
-69,971
| -3% | -$7.4M | 0.6% | 42 |
|
|
2025
Q1 | $269M | Sell |
2,798,551
-92,944
| -3% | -$8.95M | 0.76% | 32 |
|
|
2024
Q4 | $273M | Buy |
2,891,495
+541,640
| +23% | +$51.2M | 0.79% | 25 |
|
|
2024
Q3 | $182M | Buy |
2,349,855
+2,092,893
| +814% | +$162M | 0.57% | 37 |
|
|
2024
Q2 | $15.5M | Buy |
256,962
+234,902
| +1,065% | +$14.2M | 0.05% | 270 |
|
|
2024
Q1 | $1.5M | Sell |
22,060
-24,540
| -53% | -$1.67M | 0.01% | 733 |
|
|
2023
Q4 | $2.72M | Sell |
46,600
-1,100,606
| -96% | -$64.3M | 0.01% | 602 |
|
|
2023
Q3 | $67.3M | Sell |
1,147,206
-1,433,366
| -56% | -$84.1M | 0.28% | 100 |
|
|
2023
Q2 | $195M | Buy |
2,580,572
+44,914
| +2% | +$3.39M | 0.8% | 19 |
|
|
2023
Q1 | $168M | Buy |
2,535,658
+82,866
| +3% | +$5.51M | 0.74% | 21 |
|
|
2022
Q4 | $120M | Sell |
2,452,792
-207,060
| -8% | -$10.1M | 0.59% | 52 |
|
|
2022
Q3 | $131M | Sell |
2,659,852
-414,211
| -13% | -$20.3M | 0.71% | 28 |
|
|
2022
Q2 | $174M | Buy |
3,074,063
+2,304,836
| +300% | +$130M | 0.89% | 20 |
|
|
2022
Q1 | $263M | Sell |
769,227
-107,537
| -12% | -$36.7M | 1.08% | 12 |
|
|
2021
Q4 | $315M | Buy |
876,764
+88,876
| +11% | +$31.9M | 1.18% | 9 |
|
|
2021
Q3 | $230M | Buy |
787,888
+616,798
| +361% | +$180M | 0.88% | 22 |
|
|
2021
Q2 | $40.8M | Buy |
171,090
+160,841
| +1,569% | +$38.3M | 0.15% | 140 |
|
|
2021
Q1 | $1.89M | Sell |
10,249
-103,510
| -91% | -$19.1M | 0.01% | 750 |
|
|
2020
Q4 | $16.9M | Sell |
113,759
-149,671
| -57% | -$22.2M | 0.07% | 249 |
|
|
2020
Q3 | $31M | Buy |
263,430
+61,152
| +30% | +$7.2M | 0.13% | 155 |
|
|
2020
Q2 | $27.8M | Buy |
+202,278
| New | +$27.8M | 0.12% | 171 |
|
|
2019
Q4 | – | Sell |
-237,986
| Closed | -$18.3M | – | 1958 |
|
|
2019
Q3 | $18.3M | Buy |
+237,986
| New | +$18.3M | 0.08% | 228 |
|
|
2019
Q2 | – | Sell |
-425,689
| Closed | -$35.7M | – | 1891 |
|
|
2019
Q1 | $35.7M | Buy |
425,689
+179,618
| +73% | +$15.1M | 0.15% | 143 |
|
|
2018
Q4 | $17.3M | Buy |
246,071
+89,115
| +57% | +$6.28M | 0.09% | 194 |
|
|
2018
Q3 | $14.5M | Buy |
156,956
+62,659
| +66% | +$5.78M | 0.06% | 242 |
|
|
2018
Q2 | $5.89M | Sell |
94,297
-420
| -0.4% | -$26.2K | 0.03% | 368 |
|
|
2018
Q1 | $5.07M | Buy |
94,717
+45,371
| +92% | +$2.43M | 0.02% | 400 |
|
|
2017
Q4 | $2.16M | Buy |
49,346
+26,242
| +114% | +$1.15M | 0.01% | 545 |
|
|
2017
Q3 | $827K | Buy |
23,104
+13,164
| +132% | +$471K | ﹤0.01% | 714 |
|
|
2017
Q2 | $372K | Buy |
9,940
+5,217
| +110% | +$195K | ﹤0.01% | 870 |
|
|
2017
Q1 | $181K | Buy |
+4,723
| New | +$181K | ﹤0.01% | 1055 |
|
|
2016
Q3 | – | Sell |
-176
| Closed | -$6K | – | 1469 |
|
|
2016
Q2 | $6K | Buy |
176
+145
| +468% | +$4.94K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1336 |
|