AllianceBernstein’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Sell |
792,664
-231,255
| -23% | -$24.4M | 0.03% | 456 |
|
|
2025
Q1 | $98.6M | Buy |
1,023,919
+34,202
| +3% | +$3.29M | 0.04% | 370 |
|
|
2024
Q4 | $93.5M | Sell |
989,717
-72,200
| -7% | -$6.82M | 0.03% | 421 |
|
|
2024
Q3 | $82.4M | Buy |
1,061,917
+129,858
| +14% | +$10.1M | 0.03% | 478 |
|
|
2024
Q2 | $56.2M | Sell |
932,059
-12,695,954
| -93% | -$765M | 0.02% | 566 |
|
|
2024
Q1 | $931M | Sell |
13,628,013
-12,285,291
| -47% | -$839M | 0.33% | 58 |
|
|
2023
Q4 | $1.52B | Sell |
25,913,304
-3,221,587
| -11% | -$189M | 0.58% | 29 |
|
|
2023
Q3 | $1.71B | Buy |
29,134,891
+275,834
| +1% | +$16.2M | 0.73% | 21 |
|
|
2023
Q2 | $2.18B | Buy |
28,859,057
+595,952
| +2% | +$45M | 0.89% | 15 |
|
|
2023
Q1 | $1.88B | Buy |
28,263,105
+1,655,428
| +6% | +$110M | 0.8% | 18 |
|
|
2022
Q4 | $1.3B | Buy |
26,607,677
+3,467,035
| +15% | +$170M | 0.59% | 25 |
|
|
2022
Q3 | $1.14B | Buy |
23,140,642
+3,403,145
| +17% | +$167M | 0.55% | 29 |
|
|
2022
Q2 | $1.12B | Buy |
19,737,497
+16,821,257
| +577% | +$952M | 0.51% | 31 |
|
|
2022
Q1 | $997M | Buy |
2,916,240
+378,096
| +15% | +$129M | 0.38% | 45 |
|
|
2021
Q4 | $912M | Sell |
2,538,144
-405,445
| -14% | -$146M | 0.32% | 58 |
|
|
2021
Q3 | $860M | Sell |
2,943,589
-746,177
| -20% | -$218M | 0.34% | 52 |
|
|
2021
Q2 | $879M | Sell |
3,689,766
-265,942
| -7% | -$63.3M | 0.35% | 50 |
|
|
2021
Q1 | $730M | Sell |
3,955,708
-671,104
| -15% | -$124M | 0.32% | 59 |
|
|
2020
Q4 | $687M | Buy |
4,626,812
+727,949
| +19% | +$108M | 0.32% | 59 |
|
|
2020
Q3 | $459M | Buy |
3,898,863
+3,318,018
| +571% | +$391M | 0.25% | 77 |
|
|
2020
Q2 | $79.7M | Buy |
580,845
+344,219
| +145% | +$47.3M | 0.05% | 389 |
|
|
2020
Q1 | $23.9M | Buy |
236,626
+5,420
| +2% | +$548K | 0.02% | 635 |
|
|
2019
Q4 | $24.7M | Sell |
231,206
-17,017
| -7% | -$1.82M | 0.01% | 751 |
|
|
2019
Q3 | $19.1M | Sell |
248,223
-7,074
| -3% | -$543K | 0.01% | 805 |
|
|
2019
Q2 | $19.6M | Sell |
255,297
-42,858
| -14% | -$3.29M | 0.01% | 812 |
|
|
2019
Q1 | $25M | Buy |
298,155
+9,906
| +3% | +$832K | 0.02% | 736 |
|
|
2018
Q4 | $20.3M | Buy |
288,249
+143,846
| +100% | +$10.1M | 0.02% | 753 |
|
|
2018
Q3 | $13.3M | Buy |
144,403
+49,515
| +52% | +$4.57M | 0.01% | 891 |
|
|
2018
Q2 | $5.92M | Sell |
94,888
-23,726
| -20% | -$1.48M | ﹤0.01% | 1158 |
|
|
2018
Q1 | $6.36M | Buy |
118,614
+21,832
| +23% | +$1.17M | ﹤0.01% | 1095 |
|
|
2017
Q4 | $4.23M | Sell |
96,782
-399,930
| -81% | -$17.5M | ﹤0.01% | 1318 |
|
|
2017
Q3 | $17.8M | Buy |
496,712
+6,563
| +1% | +$235K | 0.01% | 803 |
|
|
2017
Q2 | $18.4M | Sell |
490,149
-92,336
| -16% | -$3.46M | 0.01% | 781 |
|
|
2017
Q1 | $22.3M | Sell |
582,485
-21,493
| -4% | -$824K | 0.02% | 706 |
|
|
2016
Q4 | $18.2M | Sell |
603,978
-2,882,988
| -83% | -$86.8M | 0.02% | 760 |
|
|
2016
Q3 | $129M | Sell |
3,486,966
-225,456
| -6% | -$8.33M | 0.11% | 185 |
|
|
2016
Q2 | $117M | Sell |
3,712,422
-353,028
| -9% | -$11.2M | 0.1% | 204 |
|
|
2016
Q1 | $125M | Buy |
4,065,450
+2,714,042
| +201% | +$83.1M | 0.11% | 194 |
|
|
2015
Q4 | $42.1M | Sell |
1,351,408
-606,946
| -31% | -$18.9M | 0.04% | 486 |
|
|
2015
Q3 | $83.2M | Sell |
1,958,354
-26,118
| -1% | -$1.11M | 0.07% | 286 |
|
|
2015
Q2 | $82M | Sell |
1,984,472
-59,556
| -3% | -$2.46M | 0.07% | 319 |
|
|
2015
Q1 | $71.4M | Sell |
2,044,028
-214,625
| -10% | -$7.5M | 0.06% | 364 |
|
|
2014
Q4 | $69.3M | Sell |
2,258,653
-397,176
| -15% | -$12.2M | 0.06% | 354 |
|
|
2014
Q3 | $67.1M | Sell |
2,655,829
-42,277
| -2% | -$1.07M | 0.06% | 363 |
|
|
2014
Q2 | $67.8M | Buy |
2,698,106
+2,424,531
| +886% | +$60.9M | 0.06% | 375 |
|
|
2014
Q1 | $6.03M | Buy |
273,575
+46,052
| +20% | +$1.01M | 0.01% | 1037 |
|
|
2013
Q4 | $4.35M | Sell |
227,523
-13,297
| -6% | -$254K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $4.88M | Sell |
240,820
-22,410
| -9% | -$454K | ﹤0.01% | 1074 |
|
|
2013
Q2 | $4.61M | Buy |
+263,230
| New | +$4.61M | ﹤0.01% | 1048 |
|