Caisse de Depot et Placement du Quebec (CDPQ)’s Fortinet FTNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $142M | Buy |
1,341,067
+195,496
| +17% | +$20.7M | 0.3% | 72 |
|
2025
Q1 | $110M | Buy |
1,145,571
+219,379
| +24% | +$21.1M | 0.23% | 107 |
|
2024
Q4 | $87.5M | Buy |
926,192
+14,149
| +2% | +$1.34M | 0.18% | 129 |
|
2024
Q3 | $70.7M | Sell |
912,043
-267,737
| -23% | -$20.8M | 0.14% | 168 |
|
2024
Q2 | $71.1M | Sell |
1,179,780
-249,443
| -17% | -$15M | 0.17% | 134 |
|
2024
Q1 | $97.6M | Sell |
1,429,223
-207,486
| -13% | -$14.2M | 0.23% | 111 |
|
2023
Q4 | $95.8M | Buy |
1,636,709
+661,214
| +68% | +$38.7M | 0.24% | 93 |
|
2023
Q3 | $57.2M | Buy |
975,495
+553,872
| +131% | +$32.5M | 0.16% | 129 |
|
2023
Q2 | $31.9M | Buy |
421,623
+10,822
| +3% | +$818K | 0.08% | 201 |
|
2023
Q1 | $27.3M | Sell |
410,801
-114,705
| -22% | -$7.62M | 0.08% | 220 |
|
2022
Q4 | $25.7M | Buy |
525,506
+205,284
| +64% | +$10M | 0.08% | 218 |
|
2022
Q3 | $15.7M | Buy |
320,222
+60,602
| +23% | +$2.98M | 0.05% | 258 |
|
2022
Q2 | $14.7M | Buy |
259,620
+212,349
| +449% | +$12M | 0.04% | 258 |
|
2022
Q1 | $16.2M | Sell |
47,271
-52,272
| -53% | -$17.9M | 0.04% | 274 |
|
2021
Q4 | $35.8M | Buy |
99,543
+67,602
| +212% | +$24.3M | 0.08% | 195 |
|
2021
Q3 | $9.33M | Buy |
31,941
+4,000
| +14% | +$1.17M | 0.02% | 319 |
|
2021
Q2 | $6.66M | Buy |
+27,941
| New | +$6.66M | 0.01% | 309 |
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$288K | – | 696 |
|
2020
Q2 | $288K | Sell |
2,100
-7,300
| -78% | -$1M | ﹤0.01% | 668 |
|
2020
Q1 | $951K | Sell |
9,400
-25,700
| -73% | -$2.6M | ﹤0.01% | 556 |
|
2019
Q4 | $3.75M | Buy |
35,100
+1,920
| +6% | +$205K | 0.01% | 342 |
|
2019
Q3 | $2.55M | Buy |
+33,180
| New | +$2.55M | 0.01% | 515 |
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$240K | – | 752 |
|
2018
Q3 | $240K | Buy |
+2,600
| New | +$240K | ﹤0.01% | 749 |
|
2018
Q2 | – | Sell |
-16,300
| Closed | -$873K | – | 788 |
|
2018
Q1 | $873K | Sell |
16,300
-500
| -3% | -$26.8K | ﹤0.01% | 620 |
|
2017
Q4 | $734K | Sell |
16,800
-2,100
| -11% | -$91.8K | ﹤0.01% | 636 |
|
2017
Q3 | $680K | Buy |
18,900
+200
| +1% | +$7.2K | ﹤0.01% | 648 |
|
2017
Q2 | $698K | Buy |
18,700
+1,700
| +10% | +$63.5K | ﹤0.01% | 628 |
|
2017
Q1 | $653K | Buy |
17,000
+200
| +1% | +$7.68K | ﹤0.01% | 606 |
|
2016
Q4 | $505K | Sell |
16,800
-3,000
| -15% | -$90.2K | ﹤0.01% | 654 |
|
2016
Q3 | $731K | Sell |
19,800
-600
| -3% | -$22.2K | ﹤0.01% | 667 |
|
2016
Q2 | $644K | Buy |
20,400
+200
| +1% | +$6.31K | ﹤0.01% | 722 |
|
2016
Q1 | $619K | Buy |
+20,200
| New | +$619K | ﹤0.01% | 725 |
|
2015
Q2 | – | Sell |
-160,000
| Closed | -$5.59M | – | 657 |
|
2015
Q1 | $5.59M | Sell |
160,000
-35,000
| -18% | -$1.22M | 0.02% | 423 |
|
2014
Q4 | $5.98M | Sell |
195,000
-5,000
| -3% | -$153K | 0.02% | 406 |
|
2014
Q3 | $5.05M | Buy |
200,000
+20,000
| +11% | +$505K | 0.01% | 477 |
|
2014
Q2 | $4.52M | Sell |
180,000
-45,000
| -20% | -$1.13M | 0.01% | 520 |
|
2014
Q1 | $4.96M | Sell |
225,000
-240,000
| -52% | -$5.29M | 0.01% | 484 |
|
2013
Q4 | $8.9M | Buy |
465,000
+195,000
| +72% | +$3.73M | 0.03% | 371 |
|
2013
Q3 | $5.47M | Sell |
270,000
-45,000
| -14% | -$912K | 0.02% | 522 |
|
2013
Q2 | $5.51M | Buy |
+315,000
| New | +$5.51M | 0.02% | 538 |
|