BNP Paribas Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
1,305,352
+82,937
| +7% | +$8.76M | 0.34% | 57 |
|
|
2025
Q1 | $118M | Sell |
1,222,415
-411,106
| -25% | -$39.6M | 0.32% | 72 |
|
|
2024
Q4 | $154M | Sell |
1,633,521
-224,127
| -12% | -$21.2M | 0.38% | 53 |
|
|
2024
Q3 | $144M | Buy |
1,857,648
+396,919
| +27% | +$30.8M | 0.36% | 55 |
|
|
2024
Q2 | $88M | Buy |
1,460,729
+593,370
| +68% | +$35.8M | 0.23% | 103 |
|
|
2024
Q1 | $59.2M | Sell |
867,359
-82,115
| -9% | -$5.61M | 0.16% | 149 |
|
|
2023
Q4 | $55.6M | Sell |
949,474
-14,820
| -2% | -$867K | 0.15% | 164 |
|
|
2023
Q3 | $56.6M | Buy |
964,294
+820,257
| +569% | +$48.1M | 0.17% | 147 |
|
|
2023
Q2 | $10.9M | Sell |
144,037
-82,127
| -36% | -$6.21M | 0.03% | 384 |
|
|
2023
Q1 | $15M | Sell |
226,164
-2,688
| -1% | -$179K | 0.05% | 350 |
|
|
2022
Q4 | $11.2M | Sell |
228,852
-68,979
| -23% | -$3.37M | 0.04% | 400 |
|
|
2022
Q3 | $14.6M | Buy |
297,831
+107,510
| +56% | +$5.28M | 0.06% | 346 |
|
|
2022
Q2 | $10.8M | Buy |
190,321
+149,410
| +365% | +$8.45M | 0.04% | 397 |
|
|
2022
Q1 | $14M | Sell |
40,911
-24,479
| -37% | -$8.37M | 0.05% | 360 |
|
|
2021
Q4 | $23.5M | Buy |
65,390
+30,186
| +86% | +$10.8M | 0.08% | 286 |
|
|
2021
Q3 | $10.3M | Buy |
35,204
+19,655
| +126% | +$5.74M | 0.04% | 405 |
|
|
2021
Q2 | $3.7M | Sell |
15,549
-23,366
| -60% | -$5.57M | 0.01% | 597 |
|
|
2021
Q1 | $7.18M | Sell |
38,915
-35,553
| -48% | -$6.56M | 0.03% | 464 |
|
|
2020
Q4 | $11.1M | Sell |
74,468
-46,968
| -39% | -$6.98M | 0.05% | 365 |
|
|
2020
Q3 | $14.3M | Sell |
121,436
-81,552
| -40% | -$9.61M | 0.08% | 271 |
|
|
2020
Q2 | $27.9M | Sell |
202,988
-44,128
| -18% | -$6.06M | 0.19% | 149 |
|
|
2020
Q1 | $25M | Sell |
247,116
-13,168
| -5% | -$1.33M | 0.21% | 137 |
|
|
2019
Q4 | $27.8M | Buy |
260,284
+92,961
| +56% | +$9.92M | 0.19% | 155 |
|
|
2019
Q3 | $12.8M | Sell |
167,323
-45,398
| -21% | -$3.48M | 0.1% | 261 |
|
|
2019
Q2 | $16.3M | Buy |
212,721
+64,190
| +43% | +$4.93M | 0.13% | 209 |
|
|
2019
Q1 | $12.5M | Sell |
148,531
-288,827
| -66% | -$24.3M | 0.1% | 246 |
|
|
2018
Q4 | $30.8M | Buy |
437,358
+421,000
| +2,574% | +$29.6M | 0.28% | 90 |
|
|
2018
Q3 | $1.51M | Buy |
16,358
+8,353
| +104% | +$771K | 0.01% | 643 |
|
|
2018
Q2 | $500K | Buy |
8,005
+728
| +10% | +$45.5K | ﹤0.01% | 828 |
|
|
2018
Q1 | $390K | Buy |
7,277
+1,211
| +20% | +$64.9K | ﹤0.01% | 841 |
|
|
2017
Q4 | $265K | Sell |
6,066
-18,308
| -75% | -$800K | ﹤0.01% | 879 |
|
|
2017
Q3 | $873K | Buy |
24,374
+5,464
| +29% | +$196K | 0.01% | 758 |
|
|
2017
Q2 | $708K | Sell |
18,910
-6,434
| -25% | -$241K | 0.01% | 788 |
|
|
2017
Q1 | $972K | Sell |
25,344
-128,501
| -84% | -$4.93M | 0.01% | 762 |
|
|
2016
Q4 | $4.63M | Sell |
153,845
-514,776
| -77% | -$15.5M | 0.04% | 484 |
|
|
2016
Q3 | $24.7M | Sell |
668,621
-37,365
| -5% | -$1.38M | 0.21% | 111 |
|
|
2016
Q2 | $22.3M | Sell |
705,986
-72,162
| -9% | -$2.28M | 0.19% | 136 |
|
|
2016
Q1 | $23.8M | Buy |
778,148
+81,258
| +12% | +$2.49M | 0.2% | 128 |
|
|
2015
Q4 | $21.7M | Sell |
696,890
-429,905
| -38% | -$13.4M | 0.18% | 148 |
|
|
2015
Q3 | $47.9M | Buy |
1,126,795
+272,841
| +32% | +$11.6M | 0.42% | 42 |
|
|
2015
Q2 | $35.3M | Sell |
853,954
-157,526
| -16% | -$6.51M | 0.29% | 84 |
|
|
2015
Q1 | $35.4M | Buy |
+1,011,480
| New | +$35.4M | 0.27% | 96 |
|