Advisors Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
42,425
+2,113
| +5% | +$223K | 0.08% | 336 |
|
|
2025
Q1 | $3.88M | Buy |
40,312
+15,932
| +65% | +$1.53M | 0.07% | 362 |
|
|
2024
Q4 | $2.3M | Buy |
24,380
+4,800
| +25% | +$454K | 0.04% | 527 |
|
|
2024
Q3 | $1.52M | Buy |
19,580
+1,955
| +11% | +$152K | 0.03% | 635 |
|
|
2024
Q2 | $1.06M | Buy |
17,625
+194
| +1% | +$11.7K | 0.02% | 706 |
|
|
2024
Q1 | $1.19M | Buy |
17,431
+637
| +4% | +$43.5K | 0.02% | 697 |
|
|
2023
Q4 | $983K | Sell |
16,794
-7,393
| -31% | -$433K | 0.02% | 729 |
|
|
2023
Q3 | $1.42M | Buy |
24,187
+1,078
| +5% | +$63.3K | 0.03% | 602 |
|
|
2023
Q2 | $1.75M | Sell |
23,109
-1,533
| -6% | -$116K | 0.04% | 561 |
|
|
2023
Q1 | $1.64M | Sell |
24,642
-3,442
| -12% | -$229K | 0.03% | 583 |
|
|
2022
Q4 | $1.37M | Sell |
28,084
-4,354
| -13% | -$213K | 0.03% | 617 |
|
|
2022
Q3 | $1.59M | Sell |
32,438
-36,667
| -53% | -$1.8M | 0.03% | 565 |
|
|
2022
Q2 | $3.91M | Sell |
69,105
-37,655
| -35% | -$2.13M | 0.07% | 300 |
|
|
2022
Q1 | $7.3M | Buy |
106,760
+3,760
| +4% | +$257K | 0.11% | 188 |
|
|
2021
Q4 | $7.4M | Sell |
103,000
-5,090
| -5% | -$366K | 0.11% | 193 |
|
|
2021
Q3 | $6.31M | Buy |
+108,090
| New | +$6.31M | 0.1% | 206 |
|
|
2021
Q2 | – | Sell |
-85,320
| Closed | -$3.15M | – | 1440 |
|
|
2021
Q1 | $3.15M | Buy |
85,320
+15,225
| +22% | +$562K | 0.05% | 410 |
|
|
2020
Q4 | $2.08M | Sell |
70,095
-21,350
| -23% | -$634K | 0.03% | 535 |
|
|
2020
Q3 | $2.16M | Sell |
91,445
-7,110
| -7% | -$168K | 0.04% | 437 |
|
|
2020
Q2 | $2.71M | Sell |
98,555
-3,620
| -4% | -$99.4K | 0.05% | 352 |
|
|
2020
Q1 | $2.07M | Sell |
102,175
-7,150
| -7% | -$145K | 0.05% | 384 |
|
|
2019
Q4 | $2.33M | Sell |
109,325
-400
| -0.4% | -$8.54K | 0.04% | 487 |
|
|
2019
Q3 | $1.68M | Sell |
109,725
-2,660
| -2% | -$40.8K | 0.03% | 580 |
|
|
2019
Q2 | $1.73M | Sell |
112,385
-3,250
| -3% | -$49.9K | 0.03% | 600 |
|
|
2019
Q1 | $1.94M | Buy |
115,635
+15,570
| +16% | +$261K | 0.03% | 561 |
|
|
2018
Q4 | $1.41M | Buy |
100,065
+4,130
| +4% | +$58.2K | 0.03% | 644 |
|
|
2018
Q3 | $1.77M | Buy |
95,935
+12,120
| +14% | +$224K | 0.03% | 646 |
|
|
2018
Q2 | $1.05M | Buy |
83,815
+8,540
| +11% | +$107K | 0.02% | 823 |
|
|
2018
Q1 | $760K | Buy |
75,275
+12,000
| +19% | +$121K | 0.01% | 944 |
|
|
2017
Q4 | $553K | Buy |
63,275
+27,275
| +76% | +$238K | 0.01% | 1048 |
|
|
2017
Q3 | $258K | Sell |
36,000
-66,260
| -65% | -$475K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $766K | Buy |
102,260
+40,700
| +66% | +$305K | 0.01% | 968 |
|
|
2017
Q1 | $472K | Sell |
61,560
-33,870
| -35% | -$260K | 0.01% | 1120 |
|
|
2016
Q4 | $575K | Sell |
95,430
-400
| -0.4% | -$2.41K | 0.01% | 1064 |
|
|
2016
Q3 | $708K | Buy |
95,830
+22,570
| +31% | +$167K | 0.01% | 977 |
|
|
2016
Q2 | $463K | Buy |
73,260
+33,620
| +85% | +$212K | 0.01% | 1129 |
|
|
2016
Q1 | $243K | Sell |
39,640
-73,550
| -65% | -$451K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $706K | Buy |
113,190
+23,155
| +26% | +$144K | 0.01% | 1024 |
|
|
2015
Q3 | $765K | Buy |
90,035
+69,535
| +339% | +$591K | 0.01% | 954 |
|
|
2015
Q2 | $169K | Sell |
20,500
-1,000
| -5% | -$8.24K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $150K | Buy |
21,500
+2,000
| +10% | +$14K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $120K | Sell |
19,500
-500
| -3% | -$3.08K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $101K | Sell |
20,000
-1,000
| -5% | -$5.05K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $106K | Sell |
21,000
-3,000
| -13% | -$15.1K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $106K | Buy |
24,000
+16,235
| +209% | +$71.7K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $30K | Sell |
7,765
-13,310
| -63% | -$51.4K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $85K | Sell |
21,075
-1,780
| -8% | -$7.18K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $80K | Buy |
+22,855
| New | +$80K | ﹤0.01% | 1374 |
|