APG Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.4M | Buy |
404,017
+14,158
| +4% | +$1.28M | 0.11% | 161 |
|
2025
Q1 | $34.7M | Sell |
389,859
-23,022
| -6% | -$2.05M | 0.11% | 158 |
|
2024
Q4 | $37.7M | Buy |
412,881
+352,202
| +580% | +$32.1M | 0.1% | 160 |
|
2024
Q3 | $4.22M | Sell |
60,679
-406,897
| -87% | -$28.3M | 0.03% | 270 |
|
2024
Q2 | $26.3M | Sell |
467,576
-63,781
| -12% | -$3.59M | 0.05% | 300 |
|
2024
Q1 | $33.6M | Sell |
531,357
-65,583
| -11% | -$4.15M | 0.06% | 276 |
|
2023
Q4 | $31.6M | Buy |
596,940
+39,761
| +7% | +$2.11M | 0.06% | 276 |
|
2023
Q3 | $32.7M | Sell |
557,179
-98,486
| -15% | -$5.78M | 0.07% | 261 |
|
2023
Q2 | $45.4M | Sell |
655,665
-94,799
| -13% | -$6.57M | 0.09% | 225 |
|
2023
Q1 | $45.9M | Sell |
750,464
-136,896
| -15% | -$8.37M | 0.1% | 221 |
|
2022
Q4 | $43.4M | Buy |
887,360
+705,529
| +388% | +$34.5M | 0.08% | 260 |
|
2022
Q3 | $9.12M | Sell |
181,831
-33,781
| -16% | -$1.69M | 0.02% | 397 |
|
2022
Q2 | $11.7M | Buy |
215,612
+34,592
| +19% | +$1.87M | 0.03% | 377 |
|
2022
Q1 | $11.1M | Buy |
181,020
+28,500
| +19% | +$1.75M | 0.02% | 406 |
|
2021
Q4 | $9.64M | Sell |
152,520
-50,500
| -25% | -$3.19M | 0.02% | 439 |
|
2021
Q3 | $10.2M | Sell |
203,020
-1,396,570
| -87% | -$70.4M | 0.02% | 441 |
|
2021
Q2 | $64.3M | Buy |
1,599,590
+64,000
| +4% | +$2.57M | 0.11% | 211 |
|
2021
Q1 | $48.2M | Buy |
1,535,590
+54,980
| +4% | +$1.73M | 0.08% | 279 |
|
2020
Q4 | $35.9M | Sell |
1,480,610
-37,020
| -2% | -$899K | 0.06% | 323 |
|
2020
Q3 | $30.5M | Buy |
1,517,630
+283,955
| +23% | +$5.71M | 0.05% | 338 |
|
2020
Q2 | $30.2M | Buy |
1,233,675
+4,500
| +0.4% | +$110K | 0.06% | 322 |
|
2020
Q1 | $24.9M | Buy |
1,229,175
+271,665
| +28% | +$5.5M | 0.05% | 364 |
|
2019
Q4 | $18.2M | Buy |
957,510
+6,000
| +0.6% | +$114K | 0.03% | 457 |
|
2019
Q3 | $13.4M | Sell |
951,510
-5,373,510
| -85% | -$75.7M | 0.02% | 502 |
|
2019
Q2 | $85.3M | Buy |
6,325,020
+3,760,500
| +147% | +$50.7M | 0.15% | 193 |
|
2019
Q1 | $38.4M | Buy |
2,564,520
+1,619,000
| +171% | +$24.2M | 0.07% | 288 |
|
2018
Q4 | $11.7M | Sell |
945,520
-262,500
| -22% | -$3.23M | 0.02% | 442 |
|
2018
Q3 | $19.2M | Buy |
1,208,020
+168,000
| +16% | +$2.67M | 0.03% | 392 |
|
2018
Q2 | $11.1M | Buy |
1,040,020
+440,500
| +73% | +$4.71M | 0.02% | 475 |
|
2018
Q1 | $5.22M | Sell |
599,520
-73,185
| -11% | -$638K | 0.01% | 572 |
|
2017
Q4 | $4.9M | Buy |
672,705
+66,180
| +11% | +$482K | 0.01% | 629 |
|
2017
Q3 | $4.35M | Buy |
606,525
+63,000
| +12% | +$452K | 0.01% | 656 |
|
2017
Q2 | $4.07M | Buy |
543,525
+48,685
| +10% | +$365K | 0.01% | 600 |
|
2017
Q1 | $3.8M | Sell |
494,840
-147,140
| -23% | -$1.13M | 0.01% | 615 |
|
2016
Q4 | $3.67M | Sell |
641,980
-159,695
| -20% | -$912K | 0.01% | 642 |
|
2016
Q3 | $5.92M | Sell |
801,675
-149,325
| -16% | -$1.1M | 0.01% | 630 |
|
2016
Q2 | $6.01M | Buy |
951,000
+228,000
| +32% | +$1.44M | 0.01% | 632 |
|
2016
Q1 | $4.43M | Buy |
+723,000
| New | +$4.43M | 0.01% | 636 |
|