Aldebaran Financial’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.72M Buy
73,042
+554
+0.8% +$58.6K 8.55% 1
2025
Q1
$6.98M Sell
72,488
-955
-1% -$91.9K 8.53% 2
2024
Q4
$6.99M Sell
73,443
-5,065
-6% -$482K 8.17% 2
2024
Q3
$6.09M Buy
78,508
+30
+0% +$2.33K 7.18% 3
2024
Q2
$4.73M Sell
78,478
-2,305
-3% -$139K 6.2% 3
2024
Q1
$5.52M Sell
80,783
-2,661
-3% -$182K 7.8% 2
2023
Q4
$4.88M Sell
83,444
-5,950
-7% -$348K 7.2% 3
2023
Q3
$5.25M Sell
89,394
-18,555
-17% -$1.09M 8.18% 3
2023
Q2
$8.16M Sell
107,949
-18,540
-15% -$1.4M 11.08% 1
2023
Q1
$8.41M Sell
126,489
-59,645
-32% -$3.96M 10.84% 1
2022
Q4
$9.1M Sell
186,134
-2,645
-1% -$129K 9.78% 1
2022
Q3
$9.46M Sell
188,779
-6,371
-3% -$319K 10.39% 1
2022
Q2
$11.1M Sell
195,150
-20,635
-10% -$1.17M 11.7% 1
2022
Q1
$14.7M Sell
215,785
-6,325
-3% -$432K 11.46% 1
2021
Q4
$16M Buy
222,110
+1,250
+0.6% +$89.8K 11.79% 1
2021
Q3
$12.9M Sell
220,860
-2,030
-0.9% -$119K 10.42% 1
2021
Q2
$10.7M Sell
222,890
-1,525
-0.7% -$73.3K 8.8% 1
2021
Q1
$8.28M Sell
224,415
-5,775
-3% -$213K 7.3% 2
2020
Q4
$6.84M Sell
230,190
-575
-0.2% -$17.1K 6.36% 4
2020
Q3
$5.44M Buy
230,765
+3,325
+1% +$78.3K 5.65% 4
2020
Q2
$6.24M Sell
227,440
-101,980
-31% -$2.8M 7.34% 1
2020
Q1
$6.67M Sell
329,420
-13,805
-4% -$279K 6.51% 1
2019
Q4
$7.33M Sell
343,225
-71,415
-17% -$1.52M 5.57% 1
2019
Q3
$6.39M Buy
414,640
+6,375
+2% +$98.2K 4.27% 1
2019
Q2
$6.27M Buy
408,265
+6,500
+2% +$99.9K 4.33% 2
2019
Q1
$6.75M Sell
401,765
-2,000
-0.5% -$33.6K 4.74% 1
2018
Q4
$5.69M Sell
403,765
-2,255
-0.6% -$31.8K 4.33% 1
2018
Q3
$7.49M Sell
406,020
-11,840
-3% -$219K 4.86% 1
2018
Q2
$5.22M Sell
417,860
-25,200
-6% -$315K 3.58% 2
2018
Q1
$4.75M Sell
443,060
-8,495
-2% -$91K 3.18% 3
2017
Q4
$3.95M Sell
451,555
-8,295
-2% -$72.5K 2.62% 9
2017
Q3
$3.3M Buy
459,850
+800
+0.2% +$5.73K 2.27% 13
2017
Q2
$3.44M Sell
459,050
-8,375
-2% -$62.7K 2.51% 11
2017
Q1
$3.59M Buy
467,425
+250
+0.1% +$1.92K 2.73% 8
2016
Q4
$2.81M Sell
467,175
-50,425
-10% -$304K 2.23% 10
2016
Q3
$3.82M Buy
517,600
+71,250
+16% +$526K 3.03% 3
2016
Q2
$2.99M Buy
446,350
+15,250
+4% +$102K 2.4% 8
2016
Q1
$2.64M Buy
431,100
+7,215
+2% +$44.2K 2.3% 10
2015
Q4
$2.56M Buy
423,885
+32,260
+8% +$195K 2.37% 11
2015
Q3
$3.33M Sell
391,625
-12,875
-3% -$109K 3.14% 4
2015
Q2
$3.34M Buy
404,500
+15,375
+4% +$127K 2.82% 4
2015
Q1
$2.72M Buy
389,125
+67,625
+21% +$473K 2.33% 9
2014
Q4
$1.97M Buy
321,500
+9,375
+3% +$57.5K 1.73% 14
2014
Q3
$1.58M Sell
312,125
-14,500
-4% -$73.3K 1.41% 28
2014
Q2
$1.64M Buy
326,625
+24,500
+8% +$123K 1.29% 27
2014
Q1
$1.33M Buy
+302,125
New +$1.33M 1.16% 30