AMP Capital Investors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250,140
| Closed | -$14.6M | – | 495 |
|
|
2021
Q3 | $14.6M | Buy |
250,140
+60,190
| +32% | +$3.52M | 0.08% | 282 |
|
|
2021
Q2 | $9.06M | Sell |
189,950
-40,910
| -18% | -$1.95M | 0.04% | 438 |
|
|
2021
Q1 | $8.5M | Sell |
230,860
-144,420
| -38% | -$5.32M | 0.04% | 453 |
|
|
2020
Q4 | $11.1M | Sell |
375,280
-5,380
| -1% | -$159K | 0.06% | 344 |
|
|
2020
Q3 | $8.91M | Buy |
380,660
+19,405
| +5% | +$454K | 0.05% | 379 |
|
|
2020
Q2 | $9.64M | Sell |
361,255
-28,420
| -7% | -$759K | 0.06% | 331 |
|
|
2020
Q1 | $7.87M | Sell |
389,675
-103,120
| -21% | -$2.08M | 0.06% | 338 |
|
|
2019
Q4 | $10.5M | Sell |
492,795
-232,780
| -32% | -$4.98M | 0.06% | 363 |
|
|
2019
Q3 | $11.1M | Sell |
725,575
-291,755
| -29% | -$4.45M | 0.06% | 336 |
|
|
2019
Q2 | $15.6M | Sell |
1,017,330
-82,110
| -7% | -$1.26M | 0.09% | 254 |
|
|
2019
Q1 | $18.1M | Buy |
1,099,440
+285,910
| +35% | +$4.71M | 0.1% | 226 |
|
|
2018
Q4 | $11.4M | Buy |
813,530
+73,230
| +10% | +$1.03M | 0.07% | 295 |
|
|
2018
Q3 | $13.6M | Buy |
740,300
+53,565
| +8% | +$983K | 0.07% | 298 |
|
|
2018
Q2 | $8.58M | Buy |
686,735
+197,490
| +40% | +$2.47M | 0.05% | 412 |
|
|
2018
Q1 | $5.12M | Buy |
489,245
+98,685
| +25% | +$1.03M | 0.03% | 531 |
|
|
2017
Q4 | $3.41M | Sell |
390,560
-20,410
| -5% | -$178K | 0.02% | 647 |
|
|
2017
Q3 | $2.95M | Buy |
410,970
+40,335
| +11% | +$289K | 0.02% | 668 |
|
|
2017
Q2 | $2.8M | Sell |
370,635
-104,470
| -22% | -$788K | 0.02% | 669 |
|
|
2017
Q1 | $3.6M | Buy |
475,105
+235,980
| +99% | +$1.79M | 0.02% | 615 |
|
|
2016
Q4 | $1.45M | Sell |
239,125
-69,320
| -22% | -$420K | 0.01% | 800 |
|
|
2016
Q3 | $2.22M | Sell |
308,445
-275,820
| -47% | -$1.98M | 0.01% | 694 |
|
|
2016
Q2 | $3.63M | Buy |
584,265
+1,940
| +0.3% | +$12.1K | 0.02% | 569 |
|
|
2016
Q1 | $3.43M | Buy |
582,325
+269,790
| +86% | +$1.59M | 0.02% | 580 |
|
|
2015
Q4 | $1.97M | Buy |
312,535
+260,735
| +503% | +$1.64M | 0.01% | 726 |
|
|
2015
Q3 | $438K | Buy |
51,800
+26,500
| +105% | +$224K | ﹤0.01% | 987 |
|
|
2015
Q2 | $205K | Buy |
+25,300
| New | +$205K | ﹤0.01% | 1117 |
|