BI Asset Management Fondsmaeglerselskab’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
107,360
-207,797
| -66% | -$22M | 0.11% | 163 |
|
|
2025
Q1 | $30.3M | Buy |
315,157
+18,791
| +6% | +$1.81M | 0.34% | 62 |
|
|
2024
Q4 | $28M | Buy |
+296,366
| New | +$28M | 0.3% | 72 |
|
|
2024
Q3 | – | Sell |
-128,676
| Closed | -$7.76M | – | 639 |
|
|
2024
Q2 | $7.76M | Buy |
128,676
+29,787
| +30% | +$1.8M | 0.13% | 152 |
|
|
2024
Q1 | $6.76M | Sell |
98,889
-69,018
| -41% | -$4.71M | 0.13% | 142 |
|
|
2023
Q4 | $9.83M | Sell |
167,907
-66,312
| -28% | -$3.88M | 0.21% | 106 |
|
|
2023
Q3 | $13.7M | Sell |
234,219
-15,125
| -6% | -$888K | 0.32% | 84 |
|
|
2023
Q2 | $18.8M | Buy |
249,344
+185,523
| +291% | +$14M | 0.45% | 62 |
|
|
2023
Q1 | $4.24M | Buy |
63,821
+21,320
| +50% | +$1.42M | 0.11% | 145 |
|
|
2022
Q4 | $2.08M | Buy |
42,501
+33,202
| +357% | +$1.62M | 0.06% | 227 |
|
|
2022
Q3 | $457K | Sell |
9,299
-9,861
| -51% | -$485K | 0.02% | 293 |
|
|
2022
Q2 | $1.08M | Buy |
19,160
+2,305
| +14% | +$130K | 0.05% | 218 |
|
|
2022
Q1 | $1.15M | Buy |
+16,855
| New | +$1.15M | 0.04% | 221 |
|
|
2021
Q4 | – | Sell |
-50,705
| Closed | -$2.96M | – | 372 |
|
|
2021
Q3 | $2.96M | Buy |
+50,705
| New | +$2.96M | 0.11% | 158 |
|
|
2021
Q2 | – | Sell |
-975
| Closed | -$36K | – | 418 |
|
|
2021
Q1 | $36K | Hold |
975
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $29K | Hold |
975
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $23K | Buy |
+975
| New | +$23K | ﹤0.01% | 454 |
|
|
2019
Q2 | – | Sell |
-18,500
| Closed | -$311K | – | 275 |
|
|
2019
Q1 | $311K | Sell |
18,500
-30,000
| -62% | -$504K | 0.02% | 136 |
|
|
2018
Q4 | $683K | Buy |
+48,500
| New | +$683K | 0.04% | 124 |
|