Carderock Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Buy |
88,562
+2,993
| +3% | +$316K | 2.4% | 11 |
|
|
2025
Q1 | $8.24M | Sell |
85,569
-4,214
| -5% | -$406K | 2.18% | 20 |
|
|
2024
Q4 | $8.48M | Sell |
89,783
-422
| -0.5% | -$39.9K | 2.13% | 20 |
|
|
2024
Q3 | $7M | Sell |
90,205
-44,959
| -33% | -$3.49M | 1.65% | 36 |
|
|
2024
Q2 | $8.15M | Buy |
135,164
+1,507
| +1% | +$90.8K | 2.13% | 17 |
|
|
2024
Q1 | $9.13M | Sell |
133,657
-15,391
| -10% | -$1.05M | 2.56% | 11 |
|
|
2023
Q4 | $8.72M | Buy |
149,048
+10,508
| +8% | +$615K | 2.41% | 13 |
|
|
2023
Q3 | $8.13M | Buy |
138,540
+23,988
| +21% | +$1.41M | 2.73% | 7 |
|
|
2023
Q2 | $8.66M | Buy |
114,552
+4,052
| +4% | +$306K | 2.68% | 6 |
|
|
2023
Q1 | $7.34M | Buy |
110,500
+36,282
| +49% | +$2.41M | 2.56% | 8 |
|
|
2022
Q4 | $3.63M | Buy |
74,218
+17,125
| +30% | +$837K | 1.5% | 31 |
|
|
2022
Q3 | $2.81M | Sell |
57,093
-31,972
| -36% | -$1.57M | 1.43% | 32 |
|
|
2022
Q2 | $5.04M | Sell |
89,065
-7,035
| -7% | -$398K | 2.1% | 16 |
|
|
2022
Q1 | $6.57M | Sell |
96,100
-5,940
| -6% | -$406K | 2.12% | 12 |
|
|
2021
Q4 | $7.34M | Buy |
102,040
+19,335
| +23% | +$1.39M | 1.76% | 23 |
|
|
2021
Q3 | $4.83M | Buy |
82,705
+170
| +0.2% | +$9.93K | 1.36% | 33 |
|
|
2021
Q2 | $3.93M | Buy |
82,535
+1,510
| +2% | +$71.9K | 1.08% | 43 |
|
|
2021
Q1 | $2.99M | Buy |
81,025
+1,815
| +2% | +$67K | 0.89% | 47 |
|
|
2020
Q4 | $2.35M | Buy |
+79,210
| New | +$2.35M | 0.71% | 48 |
|