Asset Management One’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
384,386
-5,387
| -1% | -$570K | 0.13% | 147 |
|
|
2025
Q1 | $37.5M | Buy |
389,773
+2,295
| +0.6% | +$221K | 0.13% | 147 |
|
|
2024
Q4 | $37.2M | Buy |
387,478
+19,183
| +5% | +$1.84M | 0.13% | 138 |
|
|
2024
Q3 | $28.6M | Buy |
368,295
+14,123
| +4% | +$1.1M | 0.1% | 178 |
|
|
2024
Q2 | $21.3M | Sell |
354,172
-14,447
| -4% | -$871K | 0.08% | 223 |
|
|
2024
Q1 | $25.2M | Sell |
368,619
-13,904
| -4% | -$950K | 0.1% | 196 |
|
|
2023
Q4 | $22.7M | Sell |
382,523
-5,231
| -1% | -$311K | 0.09% | 210 |
|
|
2023
Q3 | $22.8M | Sell |
387,754
-2,885
| -0.7% | -$169K | 0.1% | 182 |
|
|
2023
Q2 | $29.5M | Sell |
390,639
-36,136
| -8% | -$2.73M | 0.13% | 154 |
|
|
2023
Q1 | $28.4M | Sell |
426,775
-12,414
| -3% | -$825K | 0.13% | 154 |
|
|
2022
Q4 | $21.6M | Sell |
439,189
-16,662
| -4% | -$820K | 0.11% | 200 |
|
|
2022
Q3 | $22.4M | Sell |
455,851
-37,513
| -8% | -$1.84M | 0.11% | 183 |
|
|
2022
Q2 | $27.9M | Buy |
493,364
+23,209
| +5% | +$1.31M | 0.13% | 156 |
|
|
2022
Q1 | $32.1M | Sell |
470,155
-19,000
| -4% | -$1.3M | 0.13% | 161 |
|
|
2021
Q4 | $35.9M | Sell |
489,155
-19,315
| -4% | -$1.42M | 0.12% | 166 |
|
|
2021
Q3 | $29.7M | Sell |
508,470
-26,530
| -5% | -$1.55M | 0.11% | 183 |
|
|
2021
Q2 | $25.5M | Buy |
535,000
+14,655
| +3% | +$698K | 0.09% | 211 |
|
|
2021
Q1 | $19.2M | Sell |
520,345
-48,340
| -9% | -$1.78M | 0.08% | 268 |
|
|
2020
Q4 | $16.8M | Buy |
568,685
+59,085
| +12% | +$1.74M | 0.07% | 301 |
|
|
2020
Q3 | $12M | Buy |
509,600
+42,245
| +9% | +$995K | 0.06% | 346 |
|
|
2020
Q2 | $12.8M | Buy |
467,355
+10,555
| +2% | +$290K | 0.06% | 314 |
|
|
2020
Q1 | $9.24M | Buy |
456,800
+7,980
| +2% | +$161K | 0.05% | 339 |
|
|
2019
Q4 | $9.58M | Sell |
448,820
-42,310
| -9% | -$903K | 0.04% | 424 |
|
|
2019
Q3 | $7.54M | Buy |
491,130
+2,445
| +0.5% | +$37.5K | 0.04% | 480 |
|
|
2019
Q2 | $7.51M | Buy |
488,685
+58,825
| +14% | +$904K | 0.04% | 484 |
|
|
2019
Q1 | $7.22M | Sell |
429,860
-806,250
| -65% | -$13.5M | 0.04% | 460 |
|
|
2018
Q4 | $17.4M | Buy |
1,236,110
+22,340
| +2% | +$315K | 0.04% | 448 |
|
|
2018
Q3 | $22.4M | Buy |
1,213,770
+25,760
| +2% | +$475K | 0.05% | 423 |
|
|
2018
Q2 | $14.8M | Buy |
1,188,010
+7,885
| +0.7% | +$98.4K | 0.03% | 532 |
|
|
2018
Q1 | $12.6M | Buy |
1,180,125
+87,495
| +8% | +$938K | 0.03% | 580 |
|
|
2017
Q4 | $9.55M | Buy |
1,092,630
+8,400
| +0.8% | +$73.4K | 0.02% | 662 |
|
|
2017
Q3 | $7.77M | Buy |
1,084,230
+5,370
| +0.5% | +$38.5K | 0.02% | 689 |
|
|
2017
Q2 | $8.08M | Sell |
1,078,860
-15,395
| -1% | -$115K | 0.02% | 647 |
|
|
2017
Q1 | $8.39M | Sell |
1,094,255
-103,895
| -9% | -$796K | 0.02% | 611 |
|
|
2016
Q4 | $7.22M | Buy |
1,198,150
+1,130,800
| +1,679% | +$6.82M | 0.02% | 657 |
|
|
2016
Q3 | $485K | Hold |
67,350
| – | – | 0.01% | 1050 |
|
|
2016
Q2 | $419K | Buy |
67,350
+2,690
| +4% | +$16.7K | 0.01% | 1090 |
|
|
2016
Q1 | $382K | Sell |
64,660
-132,415
| -67% | -$782K | 0.01% | 1120 |
|
|
2015
Q4 | $1.24M | Sell |
197,075
-40,965
| -17% | -$258K | 0.02% | 792 |
|
|
2015
Q3 | $2.02M | Buy |
238,040
+19,305
| +9% | +$164K | 0.03% | 613 |
|
|
2015
Q2 | $1.79M | Sell |
218,735
-12,570
| -5% | -$103K | 0.02% | 699 |
|
|
2015
Q1 | $1.62M | Buy |
231,305
+192,385
| +494% | +$1.35M | 0.02% | 753 |
|
|
2014
Q4 | $241K | Sell |
38,920
-255
| -0.7% | -$1.58K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $200K | Buy |
+39,175
| New | +$200K | ﹤0.01% | 1167 |
|