Assenagon Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
17,841
+102
| +0.6% | +$10.8K | ﹤0.01% | 762 |
|
|
2025
Q1 | $1.71M | Buy |
17,739
+677
| +4% | +$65.2K | ﹤0.01% | 778 |
|
|
2024
Q4 | $1.61M | Buy |
17,062
+1,085
| +7% | +$103K | ﹤0.01% | 983 |
|
|
2024
Q3 | $1.24M | Buy |
15,977
+2,775
| +21% | +$215K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $796K | Sell |
13,202
-1,032
| -7% | -$62.2K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $972K | Buy |
14,234
+469
| +3% | +$32K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $806K | Sell |
13,765
-711
| -5% | -$41.6K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $849K | Sell |
14,476
-567
| -4% | -$33.3K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $1.14M | Sell |
15,043
-42,273
| -74% | -$3.2M | ﹤0.01% | 915 |
|
|
2023
Q1 | $3.81M | Sell |
57,316
-134,886
| -70% | -$8.96M | 0.01% | 626 |
|
|
2022
Q4 | $9.4M | Buy |
192,202
+177,766
| +1,231% | +$8.69M | 0.03% | 364 |
|
|
2022
Q3 | $709K | Buy |
14,436
+9,271
| +179% | +$455K | ﹤0.01% | 987 |
|
|
2022
Q2 | $292K | Sell |
5,165
-43,053
| -89% | -$2.43M | ﹤0.01% | 1280 |
|
|
2022
Q1 | $16.5M | Sell |
48,218
-178,407
| -79% | -$61M | 0.05% | 249 |
|
|
2021
Q4 | $81.4M | Sell |
226,625
-196,600
| -46% | -$70.7M | 0.24% | 59 |
|
|
2021
Q3 | $124M | Buy |
+423,225
| New | +$124M | 0.4% | 36 |
|
|
2021
Q2 | – | Sell |
-150,841
| Closed | -$27.8M | – | 1232 |
|
|
2021
Q1 | $27.8M | Buy |
150,841
+120,923
| +404% | +$22.3M | 0.11% | 138 |
|
|
2020
Q4 | $4.44M | Sell |
29,918
-383,351
| -93% | -$56.9M | 0.02% | 335 |
|
|
2020
Q3 | $48.7M | Buy |
413,269
+64,532
| +19% | +$7.6M | 0.27% | 50 |
|
|
2020
Q2 | $47.9M | Sell |
348,737
-290,229
| -45% | -$39.8M | 0.31% | 44 |
|
|
2020
Q1 | $64.6M | Buy |
638,966
+563,973
| +752% | +$57.1M | 0.52% | 34 |
|
|
2019
Q4 | $8.01M | Sell |
74,993
-67,387
| -47% | -$7.19M | 0.05% | 165 |
|
|
2019
Q3 | $10.9M | Buy |
142,380
+8,569
| +6% | +$658K | 0.07% | 132 |
|
|
2019
Q2 | $10.3M | Buy |
133,811
+47,213
| +55% | +$3.63M | 0.08% | 130 |
|
|
2019
Q1 | $7.27M | Sell |
86,598
-74,678
| -46% | -$6.27M | 0.07% | 204 |
|
|
2018
Q4 | $11.4M | Buy |
+161,276
| New | +$11.4M | 0.13% | 98 |
|
|
2018
Q3 | – | Sell |
-167,989
| Closed | -$10.5M | – | 754 |
|
|
2018
Q2 | $10.5M | Sell |
167,989
-30,785
| -15% | -$1.92M | 0.12% | 141 |
|
|
2018
Q1 | $10.7M | Buy |
+198,774
| New | +$10.7M | 0.14% | 115 |
|