AAF
Andra AP-fonden’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
418,620
+148,800
| +55% | +$15.7M | 0.62% | 33 |
|
|
2025
Q1 | $26M | Buy |
269,820
+69,220
| +35% | +$6.66M | 0.43% | 69 |
|
|
2024
Q4 | $19M | Buy |
200,600
+22,800
| +13% | +$2.15M | 0.3% | 119 |
|
|
2024
Q3 | $13.8M | Sell |
177,800
-22,100
| -11% | -$1.71M | 0.2% | 172 |
|
|
2024
Q2 | $12M | Sell |
199,900
-76,000
| -28% | -$4.58M | 0.2% | 170 |
|
|
2024
Q1 | $18.8M | Buy |
+275,900
| New | +$18.8M | 0.33% | 93 |
|
|
2023
Q3 | – | Sell |
-139,000
| Closed | -$10.5M | – | 383 |
|
|
2023
Q2 | $10.5M | Buy |
139,000
+73,500
| +112% | +$5.56M | 0.27% | 87 |
|
|
2023
Q1 | $4.35M | Sell |
65,500
-23,400
| -26% | -$1.56M | 0.11% | 400 |
|
|
2022
Q4 | $4.35M | Buy |
88,900
+2,800
| +3% | +$137K | 0.13% | 357 |
|
|
2022
Q3 | $4.23M | Buy |
86,100
+25,100
| +41% | +$1.23M | 0.14% | 328 |
|
|
2022
Q2 | $3.45M | Buy |
+61,000
| New | +$3.45M | 0.1% | 427 |
|
|
2021
Q4 | $17.4M | Sell |
48,500
-22,000
| -31% | -$7.91M | 0.36% | 37 |
|
|
2021
Q3 | $20.6M | Buy |
70,500
+5,500
| +8% | +$1.61M | 0.42% | 5 |
|
|
2021
Q2 | $15.5M | Buy |
+65,000
| New | +$15.5M | 0.32% | 39 |
|
|
2021
Q1 | – | Sell |
-71,800
| Closed | -$10.7M | – | 592 |
|
|
2020
Q4 | $10.7M | Buy |
71,800
+7,400
| +11% | +$1.1M | 0.24% | 116 |
|
|
2020
Q3 | $7.59M | Sell |
64,400
-5,500
| -8% | -$648K | 0.21% | 166 |
|
|
2020
Q2 | $9.6M | Buy |
69,900
+9,500
| +16% | +$1.3M | 0.28% | 26 |
|
|
2020
Q1 | $6.11M | Buy |
60,400
+2,300
| +4% | +$233K | 0.22% | 76 |
|
|
2019
Q4 | $6.2M | Sell |
58,100
-14,900
| -20% | -$1.59M | 0.18% | 220 |
|
|
2019
Q3 | $5.6M | Sell |
73,000
-8,400
| -10% | -$645K | 0.17% | 284 |
|
|
2019
Q2 | $6.25M | Sell |
81,400
-10,800
| -12% | -$830K | 0.18% | 226 |
|
|
2019
Q1 | $7.74M | Buy |
+92,200
| New | +$7.74M | 0.23% | 90 |
|
|
2018
Q3 | $13.1M | Sell |
142,500
-10,800
| -7% | -$996K | 0.34% | 12 |
|
|
2018
Q2 | $9.57M | Sell |
153,300
-38,800
| -20% | -$2.42M | 0.26% | 47 |
|
|
2018
Q1 | $10.3M | Buy |
192,100
+165,800
| +630% | +$8.88M | 0.27% | 26 |
|
|
2017
Q4 | $1.15M | Sell |
26,300
-9,900
| -27% | -$433K | 0.03% | 638 |
|
|
2017
Q3 | $1.3M | Buy |
36,200
+9,600
| +36% | +$344K | 0.03% | 615 |
|
|
2017
Q2 | $996K | Sell |
26,600
-3,700
| -12% | -$139K | 0.02% | 630 |
|
|
2017
Q1 | $1.16K | Sell |
30,300
-21,400
| -41% | -$821 | 0.03% | 576 |
|
|
2016
Q4 | $1.56M | Sell |
51,700
-4,600
| -8% | -$139K | 0.04% | 531 |
|
|
2016
Q3 | $2.08M | Buy |
56,300
+2,400
| +4% | +$88.6K | 0.06% | 470 |
|
|
2016
Q2 | $1.7M | Buy |
53,900
+15,900
| +42% | +$502K | 0.04% | 559 |
|
|
2016
Q1 | $1.16M | Buy |
38,000
+8,600
| +29% | +$263K | 0.03% | 603 |
|
|
2015
Q4 | $916K | Buy |
+29,400
| New | +$916K | 0.03% | 566 |
|