American International Group’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-254,603
| Closed | -$17.4M | – | 1035 |
|
|
2024
Q1 | $17.4M | Buy |
254,603
+9,761
| +4% | +$667K | 0.06% | 187 |
|
|
2023
Q4 | $14.3M | Sell |
244,842
-18,006
| -7% | -$1.05M | 0.06% | 214 |
|
|
2023
Q3 | $15.4M | Buy |
262,848
+11,904
| +5% | +$699K | 0.1% | 172 |
|
|
2023
Q2 | $19M | Sell |
250,944
-5,899
| -2% | -$446K | 0.12% | 141 |
|
|
2023
Q1 | $17.1M | Buy |
256,843
+800
| +0.3% | +$53.2K | 0.11% | 148 |
|
|
2022
Q4 | $12.5M | Sell |
256,043
-15,077
| -6% | -$737K | 0.09% | 244 |
|
|
2022
Q3 | $13.3M | Sell |
271,120
-8,552
| -3% | -$420K | 0.1% | 190 |
|
|
2022
Q2 | $15.8M | Sell |
279,672
-10,878
| -4% | -$615K | 0.11% | 166 |
|
|
2022
Q1 | $19.9M | Sell |
290,550
-8,905
| -3% | -$609K | 0.11% | 165 |
|
|
2021
Q4 | $21.5M | Buy |
299,455
+14,160
| +5% | +$1.02M | 0.11% | 161 |
|
|
2021
Q3 | $16.7M | Buy |
285,295
+14,605
| +5% | +$853K | 0.09% | 207 |
|
|
2021
Q2 | $12.9K | Sell |
270,690
-11,125
| -4% | -$530 | 0.04% | 393 |
|
|
2021
Q1 | $10.4K | Sell |
281,815
-10,730
| -4% | -$396 | 0.04% | 491 |
|
|
2020
Q4 | $8.69K | Buy |
292,545
+49,940
| +21% | +$1.48K | 0.03% | 526 |
|
|
2020
Q3 | $5.72M | Sell |
242,605
-10,575
| -4% | -$249K | 0.03% | 602 |
|
|
2020
Q2 | $6.95M | Sell |
253,180
-10,680
| -4% | -$293K | 0.03% | 517 |
|
|
2020
Q1 | $5.34M | Buy |
263,860
+11,265
| +4% | +$228K | 0.03% | 536 |
|
|
2019
Q4 | $5.39M | Buy |
252,595
+10,850
| +4% | +$232K | 0.02% | 705 |
|
|
2019
Q3 | $3.71M | Sell |
241,745
-6,860
| -3% | -$105K | 0.02% | 827 |
|
|
2019
Q2 | $3.82M | Sell |
248,605
-3,395
| -1% | -$52.2K | 0.01% | 822 |
|
|
2019
Q1 | $4.23M | Sell |
252,000
-2,225
| -0.9% | -$37.4K | 0.02% | 797 |
|
|
2018
Q4 | $3.58M | Sell |
254,225
-1,210,800
| -83% | -$17.1M | 0.01% | 813 |
|
|
2018
Q3 | $27M | Buy |
1,465,025
+6,900
| +0.5% | +$127K | 0.09% | 105 |
|
|
2018
Q2 | $18.2M | Buy |
1,458,125
+11,265
| +0.8% | +$141K | 0.06% | 157 |
|
|
2018
Q1 | $15.5M | Sell |
1,446,860
-102,125
| -7% | -$1.09M | 0.05% | 205 |
|
|
2017
Q4 | $13.5M | Buy |
1,548,985
+2,840
| +0.2% | +$24.8K | 0.04% | 276 |
|
|
2017
Q3 | $11.1M | Buy |
1,546,145
+17,040
| +1% | +$122K | 0.04% | 322 |
|
|
2017
Q2 | $11.5M | Buy |
1,529,105
+42,795
| +3% | +$320K | 0.04% | 303 |
|
|
2017
Q1 | $11.4M | Buy |
1,486,310
+71,695
| +5% | +$550K | 0.04% | 299 |
|
|
2016
Q4 | $8.52M | Buy |
1,414,615
+1,920
| +0.1% | +$11.6K | 0.03% | 425 |
|
|
2016
Q3 | $10.4M | Buy |
1,412,695
+5,735
| +0.4% | +$42.4K | 0.04% | 283 |
|
|
2016
Q2 | $8.89M | Sell |
1,406,960
-7,990
| -0.6% | -$50.5K | 0.04% | 363 |
|
|
2016
Q1 | $8.67M | Sell |
1,414,950
-10,175
| -0.7% | -$62.3K | 0.03% | 432 |
|
|
2015
Q4 | $8.88M | Sell |
1,425,125
-23,645
| -2% | -$147K | 0.04% | 414 |
|
|
2015
Q3 | $12.3M | Buy |
1,448,770
+29,200
| +2% | +$248K | 0.05% | 234 |
|
|
2015
Q2 | $11.7M | Buy |
1,419,570
+7,710
| +0.5% | +$63.7K | 0.05% | 299 |
|
|
2015
Q1 | $9.87M | Buy |
1,411,860
+68,895
| +5% | +$482K | 0.04% | 404 |
|
|
2014
Q4 | $8.24M | Sell |
1,342,965
-36,255
| -3% | -$222K | 0.04% | 477 |
|
|
2014
Q3 | $6.97M | Buy |
1,379,220
+7,225
| +0.5% | +$36.5K | 0.03% | 541 |
|
|
2014
Q2 | $6.9M | Sell |
1,371,995
-30,125
| -2% | -$151K | 0.03% | 582 |
|
|
2014
Q1 | $6.18M | Buy |
1,402,120
+1,386,595
| +8,931% | +$6.11M | 0.03% | 601 |
|
|
2013
Q4 | $59.4K | Sell |
15,525
-9,140
| -37% | -$35K | ﹤0.01% | 3697 |
|
|
2013
Q3 | $99.9K | Buy |
24,665
+12,555
| +104% | +$50.9K | ﹤0.01% | 3320 |
|
|
2013
Q2 | $42.4K | Buy |
+12,110
| New | +$42.4K | ﹤0.01% | 3651 |
|