ACM
American Capital Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
1,011,471
-275,249
| -21% | -$29.1M | 4.44% | 3 |
|
|
2025
Q1 | $124M | Sell |
1,286,720
-204,418
| -14% | -$19.7M | 5.04% | 2 |
|
|
2024
Q4 | $141M | Sell |
1,491,138
-356,727
| -19% | -$33.7M | 5.24% | 3 |
|
|
2024
Q3 | $143M | Sell |
1,847,865
-494,917
| -21% | -$38.4M | 4.69% | 4 |
|
|
2024
Q2 | $141M | Sell |
2,342,782
-13,973
| -0.6% | -$842K | 4.73% | 6 |
|
|
2024
Q1 | $161M | Sell |
2,356,755
-25,304
| -1% | -$1.73M | 5.16% | 3 |
|
|
2023
Q4 | $139M | Sell |
2,382,059
-31,100
| -1% | -$1.82M | 4.77% | 6 |
|
|
2023
Q3 | $142M | Sell |
2,413,159
-293,053
| -11% | -$17.2M | 5.46% | 3 |
|
|
2023
Q2 | $205M | Sell |
2,706,212
-701,663
| -21% | -$53M | 7.1% | 2 |
|
|
2023
Q1 | $226M | Sell |
3,407,875
-157,365
| -4% | -$10.5M | 7.97% | 1 |
|
|
2022
Q4 | $174M | Sell |
3,565,240
-34,012
| -0.9% | -$1.66M | 6.83% | 1 |
|
|
2022
Q3 | $177M | Sell |
3,599,252
-105,189
| -3% | -$5.17M | 6.98% | 1 |
|
|
2022
Q2 | $210M | Buy |
3,704,441
+2,923,614
| +374% | +$165M | 7.86% | 1 |
|
|
2022
Q1 | $267M | Sell |
780,827
-71,471
| -8% | -$24.4M | 7.87% | 1 |
|
|
2021
Q4 | $306M | Sell |
852,298
-19,199
| -2% | -$6.9M | 7.86% | 2 |
|
|
2021
Q3 | $255M | Sell |
871,497
-56,457
| -6% | -$16.5M | 6.84% | 2 |
|
|
2021
Q2 | $221M | Sell |
927,954
-10,715
| -1% | -$2.55M | 6.19% | 3 |
|
|
2021
Q1 | $173M | Sell |
938,669
-16,535
| -2% | -$3.05M | 5.23% | 4 |
|
|
2020
Q4 | $142M | Sell |
955,204
-2,141
| -0.2% | -$318K | 4.24% | 4 |
|
|
2020
Q3 | $113M | Sell |
957,345
-40,030
| -4% | -$4.72M | 4.14% | 6 |
|
|
2020
Q2 | $137M | Sell |
997,375
-35,385
| -3% | -$4.86M | 5.04% | 3 |
|
|
2020
Q1 | $104M | Sell |
1,032,760
-857
| -0.1% | -$86.7K | 5.08% | 2 |
|
|
2019
Q4 | $110M | Buy |
1,033,617
+5,451
| +0.5% | +$582K | 4.63% | 3 |
|
|
2019
Q3 | $78.9M | Buy |
1,028,166
+1,240
| +0.1% | +$95.2K | 3.49% | 10 |
|
|
2019
Q2 | $78.9M | Buy |
1,026,926
+34,955
| +4% | +$2.69M | 3.38% | 10 |
|
|
2019
Q1 | $83.3M | Sell |
991,971
-37,075
| -4% | -$3.11M | 3.86% | 6 |
|
|
2018
Q4 | $72.5M | Buy |
1,029,046
+4,858
| +0.5% | +$342K | 3.87% | 6 |
|
|
2018
Q3 | $94.5M | Sell |
1,024,188
-26,095
| -2% | -$2.41M | 4.13% | 4 |
|
|
2018
Q2 | $65.6M | Buy |
1,050,283
+5,442
| +0.5% | +$340K | 3.39% | 7 |
|
|
2018
Q1 | $56M | Buy |
1,044,841
+20,646
| +2% | +$1.11M | 3.19% | 10 |
|
|
2017
Q4 | $44.7M | Buy |
1,024,195
+86,635
| +9% | +$3.79M | 2.69% | 15 |
|
|
2017
Q3 | $33.6M | Buy |
937,560
+92,290
| +11% | +$3.31M | 2.1% | 20 |
|
|
2017
Q2 | $31.6M | Buy |
845,270
+53,420
| +7% | +$2M | 2.04% | 20 |
|
|
2017
Q1 | $30.4M | Buy |
791,850
+9,135
| +1% | +$350K | 2.14% | 17 |
|
|
2016
Q4 | $23.6M | Buy |
782,715
+130,800
| +20% | +$3.94M | 1.83% | 21 |
|
|
2016
Q3 | $24.1M | Buy |
+651,915
| New | +$24.1M | 1.85% | 19 |
|
|
2016
Q2 | – | Sell |
-512,564
| Closed | -$15.7M | – | 130 |
|
|
2016
Q1 | $15.7M | Buy |
512,564
+89,499
| +21% | +$2.74M | 1.37% | 26 |
|
|
2015
Q4 | $13.2M | Buy |
423,065
+96,705
| +30% | +$3.01M | 1.17% | 26 |
|
|
2015
Q3 | $13.9M | Buy |
326,360
+7,120
| +2% | +$302K | 1.44% | 26 |
|
|
2015
Q2 | $13.2M | Sell |
319,240
-14,270
| -4% | -$590K | 1.26% | 30 |
|
|
2015
Q1 | $11.7M | Buy |
333,510
+29,790
| +10% | +$1.04M | 1.15% | 31 |
|
|
2014
Q4 | $9.31M | Buy |
303,720
+17,550
| +6% | +$538K | 1.01% | 33 |
|
|
2014
Q3 | $7.23M | Buy |
286,170
+16,750
| +6% | +$423K | 0.84% | 36 |
|
|
2014
Q2 | $6.77M | Buy |
269,420
+68,870
| +34% | +$1.73M | 0.76% | 37 |
|
|
2014
Q1 | $4.42M | Buy |
200,550
+102,350
| +104% | +$2.25M | 0.52% | 46 |
|
|
2013
Q4 | $1.88M | Buy |
+98,200
| New | +$1.88M | 0.23% | 59 |
|