Allianz Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Buy |
2,410,763
+591,411
| +33% | +$62.5M | 0.31% | 52 |
|
|
2025
Q1 | $175M | Buy |
1,819,352
+225,366
| +14% | +$21.7M | 0.23% | 76 |
|
|
2024
Q4 | $151M | Buy |
1,593,986
+534,061
| +50% | +$50.5M | 0.2% | 95 |
|
|
2024
Q3 | $82.2M | Buy |
1,059,925
+176,736
| +20% | +$13.7M | 0.11% | 176 |
|
|
2024
Q2 | $53.2M | Sell |
883,189
-93,911
| -10% | -$5.66M | 0.08% | 232 |
|
|
2024
Q1 | $66.7M | Sell |
977,100
-286,807
| -23% | -$19.6M | 0.1% | 194 |
|
|
2023
Q4 | $74M | Sell |
1,263,907
-159,903
| -11% | -$9.36M | 0.12% | 158 |
|
|
2023
Q3 | $83.5M | Buy |
1,423,810
+159,979
| +13% | +$9.39M | 0.14% | 135 |
|
|
2023
Q2 | $95.5M | Sell |
1,263,831
-15,610
| -1% | -$1.18M | 0.17% | 118 |
|
|
2023
Q1 | $85M | Buy |
1,279,441
+245,133
| +24% | +$16.3M | 0.15% | 136 |
|
|
2022
Q4 | $50.6M | Buy |
1,034,308
+97,181
| +10% | +$4.75M | 0.1% | 197 |
|
|
2022
Q3 | $46M | Sell |
937,127
-4,043,677
| -81% | -$199M | 0.09% | 210 |
|
|
2022
Q2 | $282M | Buy |
4,980,804
+4,187,447
| +528% | +$237M | 0.27% | 82 |
|
|
2022
Q1 | $271M | Buy |
793,357
+98,479
| +14% | +$33.7M | 0.2% | 111 |
|
|
2021
Q4 | $250M | Sell |
694,878
-268,770
| -28% | -$96.6M | 0.17% | 124 |
|
|
2021
Q3 | $281M | Buy |
963,648
+15,184
| +2% | +$4.43M | 0.22% | 96 |
|
|
2021
Q2 | $226M | Sell |
948,464
-101,352
| -10% | -$24.1M | 0.19% | 106 |
|
|
2021
Q1 | $194M | Buy |
1,049,816
+280,554
| +36% | +$51.7M | 0.19% | 118 |
|
|
2020
Q4 | $114M | Sell |
769,262
-24,436
| -3% | -$3.63M | 0.11% | 176 |
|
|
2020
Q3 | $93.5M | Buy |
793,698
+9,496
| +1% | +$1.12M | 0.11% | 188 |
|
|
2020
Q2 | $108M | Sell |
784,202
-691,028
| -47% | -$94.9M | 0.12% | 171 |
|
|
2020
Q1 | $149M | Sell |
1,475,230
-824,373
| -36% | -$83.4M | 0.2% | 108 |
|
|
2019
Q4 | $246M | Buy |
2,299,603
+243,046
| +12% | +$25.9M | 0.22% | 87 |
|
|
2019
Q3 | $158M | Buy |
2,056,557
+571,718
| +39% | +$43.9M | 0.15% | 129 |
|
|
2019
Q2 | $114M | Sell |
1,484,839
-125,365
| -8% | -$9.63M | 0.11% | 195 |
|
|
2019
Q1 | $135M | Buy |
1,610,204
+445,002
| +38% | +$37.4M | 0.13% | 155 |
|
|
2018
Q4 | $82.1M | Buy |
1,165,202
+401,855
| +53% | +$28.3M | 0.09% | 216 |
|
|
2018
Q3 | $70.4M | Buy |
763,347
+647,069
| +556% | +$59.7M | 0.06% | 294 |
|
|
2018
Q2 | $7.26M | Buy |
116,278
+105,368
| +966% | +$6.58M | 0.01% | 1076 |
|
|
2018
Q1 | $585K | Sell |
10,910
-261
| -2% | -$14K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $488K | Sell |
11,171
-265,537
| -96% | -$11.6M | ﹤0.01% | 1895 |
|
|
2017
Q3 | $9.92M | Sell |
276,708
-106,294
| -28% | -$3.81M | 0.01% | 976 |
|
|
2017
Q2 | $14.3M | Sell |
383,002
-362,179
| -49% | -$13.6M | 0.01% | 854 |
|
|
2017
Q1 | $28.6M | Sell |
745,181
-5,657
| -0.8% | -$217K | 0.03% | 587 |
|
|
2016
Q4 | $22.6M | Buy |
750,838
+133,622
| +22% | +$4.02M | 0.02% | 666 |
|
|
2016
Q3 | $22.8M | Buy |
617,216
+519,317
| +530% | +$19.2M | 0.02% | 662 |
|
|
2016
Q2 | $3.09M | Buy |
97,899
+9,079
| +10% | +$287K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $2.72M | Sell |
88,820
-190
| -0.2% | -$5.82K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $2.77M | Sell |
89,010
-1,360,740
| -94% | -$42.4M | ﹤0.01% | 1292 |
|
|
2015
Q3 | $61.6M | Buy |
1,449,750
+68,150
| +5% | +$2.89M | 0.07% | 284 |
|
|
2015
Q2 | $57.1M | Buy |
1,381,600
+315,240
| +30% | +$13M | 0.06% | 347 |
|
|
2015
Q1 | $37.3M | Sell |
1,066,360
-1,240
| -0.1% | -$43.3K | 0.04% | 435 |
|
|
2014
Q4 | $32.7M | Buy |
+1,067,600
| New | +$32.7M | 0.04% | 473 |
|