Caprock Group’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.85M | Buy |
29,651
+5,284
| +22% | +$509K | 0.09% | 203 |
|
|
2024
Q4 | $2.3M | Buy |
+24,367
| New | +$2.3M | 0.08% | 234 |
|
|
2024
Q2 | – | Sell |
-13,080
| Closed | -$893K | – | 882 |
|
|
2024
Q1 | $893K | Buy |
13,080
+654
| +5% | +$44.7K | 0.05% | 264 |
|
|
2023
Q4 | $727K | Buy |
12,426
+2
| +0% | +$117 | 0.05% | 300 |
|
|
2023
Q3 | $729K | Buy |
12,424
+236
| +2% | +$13.8K | 0.06% | 271 |
|
|
2023
Q2 | $921K | Sell |
12,188
-736
| -6% | -$55.6K | 0.07% | 228 |
|
|
2023
Q1 | $859K | Buy |
+12,924
| New | +$859K | 0.07% | 230 |
|
|
2022
Q4 | – | Sell |
-13,508
| Closed | -$664K | – | 578 |
|
|
2022
Q3 | $664K | Buy |
+13,508
| New | +$664K | 0.06% | 221 |
|
|
2022
Q2 | – | Sell |
-15,100
| Closed | -$1.03M | – | 581 |
|
|
2022
Q1 | $1.03M | Buy |
+15,100
| New | +$1.03M | 0.1% | 166 |
|
|
2021
Q2 | – | Sell |
-13,345
| Closed | -$492K | – | 534 |
|
|
2021
Q1 | $492K | Buy |
13,345
+190
| +1% | +$7.01K | 0.05% | 242 |
|
|
2020
Q4 | $391K | Buy |
13,155
+165
| +1% | +$4.9K | 0.04% | 268 |
|
|
2020
Q3 | $306K | Sell |
12,990
-195
| -1% | -$4.59K | 0.04% | 289 |
|
|
2020
Q2 | $362K | Buy |
+13,185
| New | +$362K | 0.05% | 250 |
|