Capital Impact Advisors’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 | Buy |
+95,253
| New | +$10.1M | 3.03% | 13 |
|
|
2023
Q1 | – | Sell |
-9,241
| Closed | -$452K | – | 203 |
|
|
2022
Q4 | $452K | Sell |
9,241
-1,900
| -17% | -$92.9K | 0.44% | 89 |
|
|
2022
Q3 | $547K | Sell |
11,141
-2,285
| -17% | -$112K | 0.54% | 67 |
|
|
2022
Q2 | $760K | Buy |
13,426
+5,721
| +74% | +$324K | 0.7% | 32 |
|
|
2022
Q1 | $527K | Buy |
+7,705
| New | +$527K | 0.38% | 133 |
|
|
2021
Q4 | – | Sell |
-31,330
| Closed | -$1.83M | – | 114 |
|
|
2021
Q3 | $1.83M | Hold |
31,330
| – | – | 0.73% | 62 |
|
|
2021
Q2 | $1.49M | Buy |
31,330
+3,670
| +13% | +$175K | 0.48% | 84 |
|
|
2021
Q1 | $1.02M | Sell |
27,660
-73,120
| -73% | -$2.7M | 0.36% | 90 |
|
|
2020
Q4 | $2.99M | Hold |
100,780
| – | – | 0.74% | 59 |
|
|
2020
Q3 | $2.38M | Sell |
100,780
-75,000
| -43% | -$1.77M | 0.7% | 64 |
|
|
2020
Q2 | $4.83M | Buy |
175,780
+45,000
| +34% | +$1.24M | 1.61% | 9 |
|
|
2020
Q1 | $2.65M | Hold |
130,780
| – | – | 1.11% | 25 |
|
|
2019
Q4 | $2.79M | Hold |
130,780
| – | – | 0.98% | 20 |
|
|
2019
Q3 | $1.99M | Hold |
130,780
| – | – | 0.76% | 60 |
|
|
2019
Q2 | $2.01M | Hold |
130,780
| – | – | 0.74% | 52 |
|
|
2019
Q1 | $1.84M | Hold |
130,780
| – | – | 0.82% | 38 |
|
|
2018
Q4 | $1.84M | Hold |
130,780
| – | – | 0.79% | 41 |
|
|
2018
Q3 | $2.4M | Hold |
130,780
| – | – | 0.82% | 38 |
|
|
2018
Q2 | $1.63M | Hold |
130,780
| – | – | 0.6% | 101 |
|
|
2018
Q1 | $1.4M | Buy |
130,780
+8,540
| +7% | +$91.5K | 0.58% | 90 |
|
|
2017
Q4 | $1.07M | Hold |
122,240
| – | – | 0.46% | 119 |
|
|
2017
Q3 | $876K | Sell |
122,240
-118,275
| -49% | -$848K | 0.39% | 137 |
|
|
2017
Q2 | $1.8M | Hold |
240,515
| – | – | 0.82% | 28 |
|
|
2017
Q1 | $1.85M | Buy |
+240,515
| New | +$1.85M | 0.74% | 39 |
|