Barrett Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $719K | Sell |
10,525
-15
| -0.1% | -$1.03K | 0.03% | 129 |
|
|
2021
Q4 | $758K | Buy |
10,540
+40
| +0.4% | +$2.88K | 0.03% | 132 |
|
|
2021
Q3 | $613K | Hold |
10,500
| – | – | 0.03% | 130 |
|
|
2021
Q2 | $500K | Hold |
10,500
| – | – | 0.02% | 135 |
|
|
2021
Q1 | $387K | Hold |
10,500
| – | – | 0.02% | 143 |
|
|
2020
Q4 | $312K | Hold |
10,500
| – | – | 0.02% | 150 |
|
|
2020
Q3 | $247K | Buy |
+10,500
| New | +$247K | 0.01% | 153 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$12K | – | 358 |
|
|
2016
Q1 | $12K | Buy |
+2,000
| New | +$12K | ﹤0.01% | 309 |
|