Capital Fund Management (CFM)’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
14,557
-195,957
| -93% | -$20.7M | ﹤0.01% | 683 |
|
|
2025
Q1 | $20.3M | Sell |
210,514
-136,513
| -39% | -$13.1M | 0.06% | 100 |
|
|
2024
Q4 | $32.8M | Sell |
347,027
-312,296
| -47% | -$29.5M | 0.08% | 79 |
|
|
2024
Q3 | $51.1M | Sell |
659,323
-146,093
| -18% | -$11.3M | 0.14% | 41 |
|
|
2024
Q2 | $48.5M | Buy |
805,416
+91,268
| +13% | +$5.5M | 0.14% | 41 |
|
|
2024
Q1 | $48.8M | Buy |
714,148
+72,860
| +11% | +$4.98M | 0.14% | 38 |
|
|
2023
Q4 | $37.5M | Buy |
641,288
+425,686
| +197% | +$24.9M | 0.1% | 49 |
|
|
2023
Q3 | $12.7M | Buy |
+215,602
| New | +$12.7M | 0.04% | 156 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2022
Q3 | – | Sell |
-10,477
| Closed | -$593K | – | 706 |
|
|
2022
Q2 | $593K | Buy |
+10,477
| New | +$593K | 0.01% | 522 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2021
Q4 | – | Sell |
-119,840
| Closed | -$7M | – | 707 |
|
|
2021
Q3 | $7M | Buy |
119,840
+59,930
| +100% | +$3.5M | 0.05% | 139 |
|
|
2021
Q2 | $2.85M | Sell |
59,910
-15,060
| -20% | -$717K | 0.02% | 283 |
|
|
2021
Q1 | $2.77M | Sell |
74,970
-74,745
| -50% | -$2.76M | 0.03% | 247 |
|
|
2020
Q4 | $4.45M | Buy |
149,715
+86,410
| +136% | +$2.57M | 0.04% | 192 |
|
|
2020
Q3 | $1.49M | Sell |
63,305
-35,220
| -36% | -$830K | 0.02% | 315 |
|
|
2020
Q2 | $2.7M | Sell |
98,525
-78,905
| -44% | -$2.17M | 0.04% | 164 |
|
|
2020
Q1 | $3.59M | Sell |
177,430
-197,025
| -53% | -$3.99M | 0.06% | 185 |
|
|
2019
Q4 | $8M | Sell |
374,455
-11,500
| -3% | -$246K | 0.06% | 161 |
|
|
2019
Q3 | $5.93M | Sell |
385,955
-43,235
| -10% | -$664K | 0.05% | 171 |
|
|
2019
Q2 | $6.6M | Buy |
429,190
+11,205
| +3% | +$172K | 0.06% | 179 |
|
|
2019
Q1 | $7.02M | Sell |
417,985
-187,890
| -31% | -$3.16M | 0.06% | 178 |
|
|
2018
Q4 | $8.53M | Buy |
605,875
+355,770
| +142% | +$5.01M | 0.08% | 113 |
|
|
2018
Q3 | $4.62M | Buy |
+250,105
| New | +$4.62M | 0.03% | 344 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2018
Q1 | – | Sell |
-558,690
| Closed | -$4.88M | – | 976 |
|
|
2017
Q4 | $4.88M | Sell |
558,690
-1,311,500
| -70% | -$11.5M | 0.03% | 320 |
|
|
2017
Q3 | $13.4M | Sell |
1,870,190
-707,500
| -27% | -$5.07M | 0.1% | 110 |
|
|
2017
Q2 | $19.3M | Buy |
2,577,690
+2,130,635
| +477% | +$16M | 0.16% | 76 |
|
|
2017
Q1 | $3.43M | Sell |
447,055
-1,997,905
| -82% | -$15.3M | 0.03% | 358 |
|
|
2016
Q4 | $14.7M | Buy |
2,444,960
+2,164,070
| +770% | +$13M | 0.13% | 96 |
|
|
2016
Q3 | $2.08M | Sell |
280,890
-280,750
| -50% | -$2.07M | 0.02% | 406 |
|
|
2016
Q2 | $3.55M | Buy |
+561,640
| New | +$3.55M | 0.03% | 303 |
|
|
2016
Q1 | – | Sell |
-3,687,420
| Closed | -$23M | – | 939 |
|
|
2015
Q4 | $23M | Buy |
+3,687,420
| New | +$23M | 0.24% | 66 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2015
Q2 | – | Sell |
-37,375
| Closed | -$261K | – | 757 |
|
|
2015
Q1 | $261K | Sell |
37,375
-71,235
| -66% | -$497K | ﹤0.01% | 584 |
|
|
2014
Q4 | $666K | Sell |
108,610
-114,340
| -51% | -$701K | 0.01% | 466 |
|
|
2014
Q3 | $1.13M | Buy |
+222,950
| New | +$1.13M | 0.01% | 362 |
|
|
2014
Q1 | – | Sell |
-1,317,670
| Closed | -$5.04M | – | 894 |
|
|
2013
Q4 | $5.04M | Sell |
1,317,670
-1,144,830
| -46% | -$4.38M | 0.06% | 184 |
|
|
2013
Q3 | $9.98M | Buy |
2,462,500
+334,910
| +16% | +$1.36M | 0.14% | 91 |
|
|
2013
Q2 | $7.45M | Buy |
+2,127,590
| New | +$7.45M | 0.11% | 172 |
|