Callahan Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Buy |
135,586
+90
| +0.1% | +$7.27K | 0.92% | 32 |
|
|
2025
Q4 | $10.8M | Sell |
135,496
-2,300
| -2% | -$191K | 0.88% | 32 |
|
|
2025
Q3 | $11.6M | Buy |
137,796
+2,555
| +2% | +$228K | 0.98% | 32 |
|
|
2025
Q2 | $14.3M | Sell |
135,241
-1,255
| -0.9% | -$127K | 1.28% | 26 |
|
|
2025
Q1 | $13.1M | Sell |
136,496
-3,145
| -2% | -$319K | 1.25% | 29 |
|
|
2024
Q4 | $13.2M | Sell |
139,641
-968
| -0.7% | -$86.1K | 1.24% | 27 |
|
|
2024
Q3 | $10.9M | Sell |
140,609
-1,185
| -0.8% | -$81K | 1.06% | 33 |
|
|
2024
Q2 | $8.55M | Sell |
141,794
-929
| -0.7% | -$57.8K | 0.89% | 37 |
|
|
2024
Q1 | $9.75M | Buy |
142,723
+17,056
| +14% | +$1.14M | 1.02% | 34 |
|
|
2023
Q4 | $7.36M | Buy |
125,667
+245
| +0.2% | +$13.5K | 0.85% | 40 |
|
|
2023
Q3 | $7.36M | Buy |
125,422
+5,032
| +4% | +$333K | 0.92% | 39 |
|
|
2023
Q2 | $9.1M | Buy |
120,390
+15,885
| +15% | +$1.08M | 1.11% | 32 |
|
|
2023
Q1 | $6.95M | Buy |
104,505
+6,208
| +6% | +$353K | 0.9% | 41 |
|
|
2022
Q4 | $4.81M | Buy |
98,297
+7,480
| +8% | +$390K | 0.66% | 52 |
|
|
2022
Q3 | $4.46M | Sell |
90,817
-3,050
| -3% | -$165K | 0.64% | 55 |
|
|
2022
Q2 | $5.31M | Sell |
93,867
-8,773
| -9% | -$521K | 0.71% | 51 |
|
|
2022
Q1 | $7.01M | Sell |
102,640
-11,350
| -10% | -$706K | 0.8% | 44 |
|
|
2021
Q4 | $8.19M | Sell |
113,990
-22,890
| -17% | -$1.51M | 0.92% | 41 |
|
|
2021
Q3 | $8M | Sell |
136,880
-5,695
| -4% | -$330K | 1.01% | 37 |
|
|
2021
Q2 | $6.79M | Buy |
142,575
+8,525
| +6% | +$364K | 0.86% | 45 |
|
|
2021
Q1 | $4.94M | Buy |
134,050
+22,035
| +20% | +$721K | 0.67% | 51 |
|
|
2020
Q4 | $3.33M | Buy |
112,015
+68,165
| +155% | +$1.72M | 0.49% | 57 |
|
|
2020
Q3 | $1.03M | Buy |
+43,850
| New | +$1.13M | 0.17% | 89 |
|
Other funds holding FTNT
VCM
VPM
