Alberta Investment Management Corp (AIMCo)’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.87M | Sell |
46,100
-500
| -1% | -$52.9K | 0.06% | 182 |
|
2025
Q1 | $4.49M | Buy |
+46,600
| New | +$4.49M | 0.03% | 300 |
|
2024
Q2 | – | Sell |
-14,300
| Closed | -$977K | – | 838 |
|
2024
Q1 | $977K | Hold |
14,300
| – | – | 0.01% | 652 |
|
2023
Q4 | $837K | Sell |
14,300
-7,500
| -34% | -$439K | 0.01% | 692 |
|
2023
Q3 | $1.28M | Buy |
21,800
+1,550
| +8% | +$91K | 0.01% | 565 |
|
2023
Q2 | $1.53M | Hold |
20,250
| – | – | 0.01% | 618 |
|
2023
Q1 | $1.35M | Sell |
20,250
-157,950
| -89% | -$10.5M | 0.01% | 673 |
|
2022
Q4 | $8.71M | Buy |
178,200
+24,300
| +16% | +$1.19M | 0.08% | 281 |
|
2022
Q3 | $7.56M | Buy |
+153,900
| New | +$7.56M | 0.06% | 357 |
|
2021
Q4 | – | Sell |
-17,165
| Closed | -$1M | – | 982 |
|
2021
Q3 | $1M | Sell |
17,165
-99,670
| -85% | -$5.82M | 0.01% | 780 |
|
2021
Q2 | $5.57M | Sell |
116,835
-49,185
| -30% | -$2.34M | 0.05% | 394 |
|
2021
Q1 | $6.12M | Buy |
166,020
+19,520
| +13% | +$720K | 0.05% | 331 |
|
2020
Q4 | $4.35M | Sell |
146,500
-88,500
| -38% | -$2.63M | 0.04% | 406 |
|
2020
Q3 | $5.54M | Buy |
235,000
+10,000
| +4% | +$236K | 0.06% | 347 |
|
2020
Q2 | $6.18M | Buy |
225,000
+202,000
| +878% | +$5.55M | 0.07% | 311 |
|
2020
Q1 | $465K | Sell |
23,000
-242,500
| -91% | -$4.9M | 0.01% | 741 |
|
2019
Q4 | $5.67M | Sell |
265,500
-399,500
| -60% | -$8.53M | 0.05% | 323 |
|
2019
Q3 | $10.2M | Sell |
665,000
-51,500
| -7% | -$791K | 0.1% | 199 |
|
2019
Q2 | $11M | Buy |
716,500
+702,500
| +5,018% | +$10.8M | 0.1% | 199 |
|
2019
Q1 | $235K | Buy |
+14,000
| New | +$235K | ﹤0.01% | 838 |
|
2018
Q3 | – | Sell |
-74,500
| Closed | -$930K | – | 825 |
|
2018
Q2 | $930K | Buy |
+74,500
| New | +$930K | 0.01% | 604 |
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$502K | – | 758 |
|
2017
Q3 | $502K | Sell |
70,000
-559,000
| -89% | -$4.01M | ﹤0.01% | 649 |
|
2017
Q2 | $4.71M | Buy |
629,000
+494,000
| +366% | +$3.7M | 0.04% | 330 |
|
2017
Q1 | $1.04M | Sell |
135,000
-250,150
| -65% | -$1.92M | 0.01% | 571 |
|
2016
Q4 | $2.32M | Sell |
385,150
-69,500
| -15% | -$419K | 0.02% | 430 |
|
2016
Q3 | $3.36M | Buy |
454,650
+14,800
| +3% | +$109K | 0.03% | 337 |
|
2016
Q2 | $2.78M | Hold |
439,850
| – | – | 0.03% | 359 |
|
2016
Q1 | $2.7M | Sell |
439,850
-1,357,900
| -76% | -$8.32M | 0.04% | 334 |
|
2015
Q4 | $11.2M | Buy |
1,797,750
+461,550
| +35% | +$2.88M | 0.13% | 190 |
|
2015
Q3 | $11.4M | Hold |
1,336,200
| – | – | 0.13% | 191 |
|
2015
Q2 | $11M | Sell |
1,336,200
-243,000
| -15% | -$2.01M | 0.12% | 225 |
|
2015
Q1 | $11M | Sell |
1,579,200
-309,450
| -16% | -$2.16M | 0.12% | 245 |
|
2014
Q4 | $11.6M | Buy |
+1,888,650
| New | +$11.6M | 0.12% | 225 |
|