AssetMark Inc’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
108,849
+21,109
| +24% | +$2.23M | 0.03% | 379 |
|
|
2025
Q1 | $8.45M | Sell |
87,740
-9,173
| -9% | -$883K | 0.02% | 391 |
|
|
2024
Q4 | $9.16M | Buy |
96,913
+84,681
| +692% | +$8M | 0.02% | 370 |
|
|
2024
Q3 | $949K | Buy |
12,232
+448
| +4% | +$34.7K | ﹤0.01% | 789 |
|
|
2024
Q2 | $710K | Buy |
11,784
+89
| +0.8% | +$5.36K | ﹤0.01% | 825 |
|
|
2024
Q1 | $799K | Sell |
11,695
-153
| -1% | -$10.5K | ﹤0.01% | 763 |
|
|
2023
Q4 | $693K | Buy |
11,848
+31
| +0.3% | +$1.81K | ﹤0.01% | 747 |
|
|
2023
Q3 | $693K | Sell |
11,817
-192
| -2% | -$11.3K | ﹤0.01% | 695 |
|
|
2023
Q2 | $908K | Hold |
12,009
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $798K | Sell |
12,009
-16,153
| -57% | -$1.07M | ﹤0.01% | 645 |
|
|
2022
Q4 | $1.38M | Buy |
28,162
+1,592
| +6% | +$77.8K | 0.01% | 507 |
|
|
2022
Q3 | $1.31M | Sell |
26,570
-8,012
| -23% | -$394K | 0.01% | 456 |
|
|
2022
Q2 | $1.96M | Buy |
34,582
+10,017
| +41% | +$567K | 0.01% | 360 |
|
|
2022
Q1 | $1.68M | Buy |
24,565
+6,245
| +34% | +$427K | 0.01% | 377 |
|
|
2021
Q4 | $1.32M | Buy |
18,320
+185
| +1% | +$13.3K | 0.01% | 372 |
|
|
2021
Q3 | $1.06M | Sell |
18,135
-3,270
| -15% | -$191K | ﹤0.01% | 386 |
|
|
2021
Q2 | $1.02M | Sell |
21,405
-1,070
| -5% | -$51K | ﹤0.01% | 382 |
|
|
2021
Q1 | $829K | Sell |
22,475
-80
| -0.4% | -$2.95K | ﹤0.01% | 381 |
|
|
2020
Q4 | $670K | Buy |
22,555
+335
| +2% | +$9.95K | ﹤0.01% | 398 |
|
|
2020
Q3 | $524K | Sell |
22,220
-62,335
| -74% | -$1.47M | ﹤0.01% | 395 |
|
|
2020
Q2 | $2.32M | Buy |
84,555
+59,955
| +244% | +$1.65M | 0.02% | 281 |
|
|
2020
Q1 | $498K | Sell |
24,600
-1,200
| -5% | -$24.3K | ﹤0.01% | 380 |
|
|
2019
Q4 | $551K | Sell |
25,800
-4,140
| -14% | -$88.4K | ﹤0.01% | 395 |
|
|
2019
Q3 | $460K | Buy |
29,940
+560
| +2% | +$8.6K | ﹤0.01% | 383 |
|
|
2019
Q2 | $451K | Buy |
29,380
+12,090
| +70% | +$186K | ﹤0.01% | 366 |
|
|
2019
Q1 | $290K | Buy |
17,290
+2,090
| +14% | +$35.1K | ﹤0.01% | 407 |
|
|
2018
Q4 | $214K | Buy |
15,200
+10,025
| +194% | +$141K | ﹤0.01% | 428 |
|
|
2018
Q3 | $96K | Sell |
5,175
-695
| -12% | -$12.9K | ﹤0.01% | 592 |
|
|
2018
Q2 | $73K | Sell |
5,870
-1,585
| -21% | -$19.7K | ﹤0.01% | 639 |
|
|
2018
Q1 | $80K | Buy |
7,455
+7,405
| +14,810% | +$79.5K | ﹤0.01% | 620 |
|
|
2017
Q4 | $0 | Buy |
50
+35
| +233% | – | ﹤0.01% | 1961 |
|
|
2017
Q3 | $0 | Sell |
15
-165
| -92% | – | ﹤0.01% | 1514 |
|
|
2017
Q2 | $1K | Sell |
180
-1,585
| -90% | -$8.81K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $14K | Sell |
1,765
-30
| -2% | -$238 | ﹤0.01% | 936 |
|
|
2016
Q4 | $11K | Hold |
1,795
| – | – | ﹤0.01% | 961 |
|
|
2016
Q3 | $13K | Buy |
1,795
+350
| +24% | +$2.54K | ﹤0.01% | 945 |
|
|
2016
Q2 | $9K | Buy |
1,445
+1,365
| +1,706% | +$8.5K | ﹤0.01% | 967 |
|
|
2016
Q1 | $0 | Sell |
80
-1,425
| -95% | – | ﹤0.01% | 1261 |
|
|
2015
Q4 | $9K | Buy |
1,505
+1,375
| +1,058% | +$8.22K | ﹤0.01% | 896 |
|
|
2015
Q3 | $1K | Sell |
130
-202,090
| -100% | -$1.55M | ﹤0.01% | 669 |
|
|
2015
Q2 | $1.67M | Buy |
202,220
+1,060
| +0.5% | +$8.76K | 0.03% | 225 |
|
|
2015
Q1 | $1.41M | Sell |
201,160
-340
| -0.2% | -$2.38K | 0.03% | 238 |
|
|
2014
Q4 | $1.24M | Sell |
201,500
-1,630
| -0.8% | -$10K | 0.03% | 263 |
|
|
2014
Q3 | $1.03M | Sell |
203,130
-307,990
| -60% | -$1.56M | 0.02% | 283 |
|
|
2014
Q2 | $2.57M | Sell |
511,120
-84,980
| -14% | -$427K | 0.05% | 154 |
|
|
2014
Q1 | $2.63M | Buy |
596,100
+230,635
| +63% | +$1.02M | 0.06% | 123 |
|
|
2013
Q4 | $1.4M | Sell |
365,465
-506,825
| -58% | -$1.94M | 0.03% | 214 |
|
|
2013
Q3 | $3.54M | Buy |
+872,290
| New | +$3.54M | 0.09% | 127 |
|