Brown Advisory’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
95,981
-10,299
| -10% | -$1.09M | 0.01% | 405 |
|
|
2025
Q1 | $10.2M | Buy |
106,280
+2,544
| +2% | +$245K | 0.01% | 392 |
|
|
2024
Q4 | $9.8M | Buy |
103,736
+92
| +0.1% | +$8.69K | 0.01% | 432 |
|
|
2024
Q3 | $8.04M | Sell |
103,644
-5,849
| -5% | -$454K | 0.01% | 449 |
|
|
2024
Q2 | $6.6M | Sell |
109,493
-652
| -0.6% | -$39.3K | 0.01% | 461 |
|
|
2024
Q1 | $7.52M | Sell |
110,145
-17,774
| -14% | -$1.21M | 0.01% | 451 |
|
|
2023
Q4 | $7.49M | Buy |
127,919
+1,964
| +2% | +$115K | 0.01% | 439 |
|
|
2023
Q3 | $7.39M | Sell |
125,955
-30,636
| -20% | -$1.8M | 0.01% | 426 |
|
|
2023
Q2 | $11.8M | Sell |
156,591
-264
| -0.2% | -$20K | 0.02% | 377 |
|
|
2023
Q1 | $10.4M | Sell |
156,855
-968
| -0.6% | -$64.3K | 0.02% | 387 |
|
|
2022
Q4 | $7.72M | Sell |
157,823
-2,191
| -1% | -$107K | 0.01% | 418 |
|
|
2022
Q3 | $7.86M | Sell |
160,014
-96
| -0.1% | -$4.72K | 0.02% | 398 |
|
|
2022
Q2 | $9.06M | Buy |
160,110
+5,025
| +3% | +$284K | 0.02% | 390 |
|
|
2022
Q1 | $10.6M | Sell |
155,085
-6,040
| -4% | -$413K | 0.02% | 381 |
|
|
2021
Q4 | $11.6M | Buy |
161,125
+7,160
| +5% | +$515K | 0.01% | 383 |
|
|
2021
Q3 | $8.99M | Buy |
153,965
+51,645
| +50% | +$3.02M | 0.01% | 381 |
|
|
2021
Q2 | $4.87M | Buy |
102,320
+40,420
| +65% | +$1.93M | 0.01% | 462 |
|
|
2021
Q1 | $2.28M | Buy |
61,900
+715
| +1% | +$26.4K | ﹤0.01% | 577 |
|
|
2020
Q4 | $1.82M | Sell |
61,185
-47,950
| -44% | -$1.42M | ﹤0.01% | 559 |
|
|
2020
Q3 | $2.57M | Buy |
109,135
+30
| +0% | +$707 | 0.01% | 481 |
|
|
2020
Q2 | $3M | Buy |
109,105
+800
| +0.7% | +$22K | 0.01% | 448 |
|
|
2020
Q1 | $2.19M | Buy |
108,305
+7,190
| +7% | +$145K | 0.01% | 462 |
|
|
2019
Q4 | $2.16M | Sell |
101,115
-4,505
| -4% | -$96.2K | 0.01% | 512 |
|
|
2019
Q3 | $1.62M | Buy |
105,620
+1,165
| +1% | +$17.9K | ﹤0.01% | 549 |
|
|
2019
Q2 | $1.61M | Sell |
104,455
-5,855
| -5% | -$90K | ﹤0.01% | 562 |
|
|
2019
Q1 | $1.85M | Buy |
110,310
+7,160
| +7% | +$120K | 0.01% | 652 |
|
|
2018
Q4 | $1.45M | Buy |
103,150
+1,140
| +1% | +$16.1K | ﹤0.01% | 657 |
|
|
2018
Q3 | $1.88M | Buy |
102,010
+3,680
| +4% | +$67.9K | 0.01% | 649 |
|
|
2018
Q2 | $1.23M | Sell |
98,330
-1,415
| -1% | -$17.7K | ﹤0.01% | 736 |
|
|
2018
Q1 | $1.07M | Sell |
99,745
-2,450
| -2% | -$26.3K | ﹤0.01% | 635 |
|
|
2017
Q4 | $893K | Buy |
102,195
+1,460
| +1% | +$12.8K | ﹤0.01% | 711 |
|
|
2017
Q3 | $722K | Sell |
100,735
-95,900
| -49% | -$687K | ﹤0.01% | 743 |
|
|
2017
Q2 | $1.47M | Buy |
196,635
+95,660
| +95% | +$716K | ﹤0.01% | 590 |
|
|
2017
Q1 | $774K | Sell |
100,975
-4,940
| -5% | -$37.9K | ﹤0.01% | 696 |
|
|
2016
Q4 | $637K | Buy |
105,915
+4,895
| +5% | +$29.4K | ﹤0.01% | 736 |
|
|
2016
Q3 | $746K | Sell |
101,020
-25
| -0% | -$185 | ﹤0.01% | 669 |
|
|
2016
Q2 | $638K | Buy |
101,045
+530
| +0.5% | +$3.35K | ﹤0.01% | 688 |
|
|
2016
Q1 | $616K | Hold |
100,515
| – | – | ﹤0.01% | 663 |
|
|
2015
Q4 | $627K | Hold |
100,515
| – | – | ﹤0.01% | 639 |
|
|
2015
Q3 | $854K | Buy |
100,515
+2,305
| +2% | +$19.6K | ﹤0.01% | 590 |
|
|
2015
Q2 | $811K | Sell |
98,210
-1,625
| -2% | -$13.4K | ﹤0.01% | 555 |
|
|
2015
Q1 | $698K | Hold |
99,835
| – | – | ﹤0.01% | 623 |
|
|
2014
Q4 | $612K | Hold |
99,835
| – | – | ﹤0.01% | 648 |
|
|
2014
Q3 | $504K | Sell |
99,835
-4,875
| -5% | -$24.6K | ﹤0.01% | 668 |
|
|
2014
Q2 | $526K | Hold |
104,710
| – | – | ﹤0.01% | 668 |
|
|
2014
Q1 | $461K | Buy |
104,710
+1,500
| +1% | +$6.6K | ﹤0.01% | 685 |
|
|
2013
Q4 | $395K | Buy |
103,210
+5,000
| +5% | +$19.1K | ﹤0.01% | 701 |
|
|
2013
Q3 | $398K | Hold |
98,210
| – | – | ﹤0.01% | 677 |
|
|
2013
Q2 | $344K | Buy |
+98,210
| New | +$344K | ﹤0.01% | 670 |
|