Ashfield Capital Partners’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.4M | Sell |
354,562
-1,424
| -0.4% | -$70K | 1.46% | 17 |
|
|
2022
Q2 | $20.1M | Buy |
355,986
+23,081
| +7% | +$1.31M | 1.57% | 17 |
|
|
2022
Q1 | $22.8M | Buy |
332,905
+37,215
| +13% | +$2.54M | 1.47% | 17 |
|
|
2021
Q4 | $21.3M | Buy |
295,690
+4,050
| +1% | +$291K | 1.37% | 18 |
|
|
2021
Q3 | $17M | Sell |
291,640
-15,335
| -5% | -$896K | 1.21% | 20 |
|
|
2021
Q2 | $14.6M | Buy |
306,975
+10,455
| +4% | +$498K | 1.04% | 23 |
|
|
2021
Q1 | $10.9M | Buy |
296,520
+7,810
| +3% | +$288K | 0.87% | 35 |
|
|
2020
Q4 | $8.58M | Buy |
288,710
+137,250
| +91% | +$4.08M | 0.7% | 42 |
|
|
2020
Q3 | $3.57M | Buy |
151,460
+127,195
| +524% | +$3M | 0.32% | 70 |
|
|
2020
Q2 | $666K | Buy |
+24,265
| New | +$666K | 0.07% | 152 |
|