ACM
Argent Capital Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Sell |
613,204
-1,257
| -0.2% | -$133K | 1.85% | 24 |
|
|
2025
Q1 | $59.1M | Sell |
614,461
-7,228
| -1% | -$696K | 1.81% | 22 |
|
|
2024
Q4 | $58.7M | Sell |
621,689
-4,505
| -0.7% | -$426K | 1.66% | 23 |
|
|
2024
Q3 | $48.6M | Sell |
626,194
-11,272
| -2% | -$874K | 1.34% | 29 |
|
|
2024
Q2 | $38.4M | Sell |
637,466
-4,553
| -0.7% | -$274K | 1.13% | 31 |
|
|
2024
Q1 | $43.9M | Sell |
642,019
-15,371
| -2% | -$1.05M | 1.28% | 29 |
|
|
2023
Q4 | $38.5M | Sell |
657,390
-19,507
| -3% | -$1.14M | 1.26% | 27 |
|
|
2023
Q3 | $39.7M | Sell |
676,897
-43,510
| -6% | -$2.55M | 1.41% | 27 |
|
|
2023
Q2 | $54.5M | Sell |
720,407
-4,336
| -0.6% | -$328K | 1.77% | 20 |
|
|
2023
Q1 | $48.2M | Buy |
724,743
+2,394
| +0.3% | +$159K | 1.67% | 23 |
|
|
2022
Q4 | $35.3M | Buy |
722,349
+639,447
| +771% | +$31.3M | 1.27% | 30 |
|
|
2022
Q3 | $4.07M | Buy |
82,902
+602
| +0.7% | +$29.6K | 0.16% | 60 |
|
|
2022
Q2 | $4.66M | Buy |
82,300
+65,673
| +395% | +$3.72M | 0.18% | 61 |
|
|
2022
Q1 | $5.68M | Buy |
16,627
+146
| +0.9% | +$49.9K | 0.18% | 60 |
|
|
2021
Q4 | $5.92M | Sell |
16,481
-868
| -5% | -$312K | 0.17% | 62 |
|
|
2021
Q3 | $5.07M | Sell |
17,349
-1,142
| -6% | -$334K | 0.16% | 62 |
|
|
2021
Q2 | $4.4M | Sell |
18,491
-790
| -4% | -$188K | 0.14% | 64 |
|
|
2021
Q1 | $3.56M | Sell |
19,281
-385
| -2% | -$71K | 0.12% | 69 |
|
|
2020
Q4 | $2.92M | Sell |
19,666
-9,797
| -33% | -$1.46M | 0.1% | 72 |
|
|
2020
Q3 | $3.47M | Sell |
29,463
-553
| -2% | -$65.1K | 0.13% | 63 |
|
|
2020
Q2 | $4.12M | Sell |
30,016
-4,685
| -14% | -$643K | 0.17% | 57 |
|
|
2020
Q1 | $3.51M | Sell |
34,701
-21,773
| -39% | -$2.2M | 0.17% | 59 |
|
|
2019
Q4 | $6.03M | Sell |
56,474
-11,755
| -17% | -$1.25M | 0.21% | 61 |
|
|
2019
Q3 | $5.24M | Hold |
68,229
| – | – | 0.19% | 59 |
|
|
2019
Q2 | $5.24M | Buy |
68,229
+1,275
| +2% | +$98K | 0.2% | 61 |
|
|
2019
Q1 | $5.62M | Sell |
66,954
-17,250
| -20% | -$1.45M | 0.21% | 58 |
|
|
2018
Q4 | $5.93M | Sell |
84,204
-19,610
| -19% | -$1.38M | 0.3% | 54 |
|
|
2018
Q3 | $9.58M | Sell |
103,814
-11,965
| -10% | -$1.1M | 0.33% | 53 |
|
|
2018
Q2 | $7.23M | Hold |
115,779
| – | – | 0.26% | 59 |
|
|
2018
Q1 | $6.2M | Buy |
115,779
+520
| +0.5% | +$27.9K | 0.23% | 61 |
|
|
2017
Q4 | $5.31M | Buy |
115,259
+20,585
| +22% | +$948K | 0.18% | 65 |
|
|
2017
Q3 | $3.39M | Buy |
94,674
+2,825
| +3% | +$101K | 0.13% | 84 |
|
|
2017
Q2 | $3.44M | Sell |
91,849
-975
| -1% | -$36.5K | 0.14% | 86 |
|
|
2017
Q1 | $3.56M | Buy |
92,824
+21,950
| +31% | +$842K | 0.14% | 86 |
|
|
2016
Q4 | $2.14M | Sell |
70,874
-20,350
| -22% | -$613K | 0.09% | 108 |
|
|
2016
Q3 | $3.37M | Buy |
91,224
+16,950
| +23% | +$626K | 0.14% | 79 |
|
|
2016
Q2 | $2.35M | Buy |
74,274
+33,625
| +83% | +$1.06M | 0.11% | 89 |
|
|
2016
Q1 | $1.25M | Hold |
40,649
| – | – | 0.06% | 121 |
|
|
2015
Q4 | $1.27M | Sell |
40,649
-52,976
| -57% | -$1.65M | 0.06% | 124 |
|
|
2015
Q3 | $3.98M | Buy |
93,625
+8,300
| +10% | +$353K | 0.2% | 64 |
|
|
2015
Q2 | $3.53M | Sell |
85,325
-28,100
| -25% | -$1.16M | 0.16% | 73 |
|
|
2015
Q1 | $3.96M | Hold |
113,425
| – | – | 0.18% | 68 |
|
|
2014
Q4 | $3.48M | Sell |
113,425
-59,825
| -35% | -$1.83M | 0.17% | 74 |
|
|
2014
Q3 | $4.38M | Sell |
173,250
-3,525
| -2% | -$89.1K | 0.24% | 69 |
|
|
2014
Q2 | $4.44M | Hold |
176,775
| – | – | 0.24% | 73 |
|
|
2014
Q1 | $3.89M | Buy |
176,775
+38,900
| +28% | +$857K | 0.21% | 75 |
|
|
2013
Q4 | $2.64M | Buy |
137,875
+16,175
| +13% | +$309K | 0.15% | 83 |
|
|
2013
Q3 | $2.47M | Hold |
121,700
| – | – | 0.15% | 84 |
|
|
2013
Q2 | $2.13M | Buy |
+121,700
| New | +$2.13M | 0.14% | 92 |
|