Catalyst Capital 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 | $634K | Sell |
5,999
-521
| -8% | -$55.1K | 0.01% | 166 |
|
|
2025
Q1 | $628K | Buy |
6,520
+164
| +3% | +$15.8K | 0.01% | 172 |
|
|
2024
Q4 | $601K | Buy |
6,356
+88
| +1% | +$8.31K | 0.01% | 183 |
|
|
2024
Q3 | $486K | Sell |
6,268
-1,360
| -18% | -$105K | 0.01% | 188 |
|
|
2024
Q2 | $460K | Buy |
7,628
+6,905
| +955% | +$416K | 0.01% | 180 |
|
|
2024
Q1 | $49.4K | Sell |
723
-15
| -2% | -$1.03K | ﹤0.01% | 243 |
|
|
2023
Q4 | $43.2K | Buy |
738
+157
| +27% | +$9.19K | ﹤0.01% | 230 |
|
|
2023
Q3 | $34.1K | Sell |
581
-33,851
| -98% | -$1.99M | ﹤0.01% | 264 |
|
|
2023
Q2 | $2.6M | Buy |
34,432
+33,985
| +7,603% | +$2.57M | 0.08% | 107 |
|
|
2023
Q1 | $29.7K | Sell |
447
-163
| -27% | -$10.8K | ﹤0.01% | 271 |
|
|
2022
Q4 | $29.8K | Sell |
610
-19
| -3% | -$929 | ﹤0.01% | 279 |
|
|
2022
Q3 | $31K | Sell |
629
-11
| -2% | -$542 | ﹤0.01% | 288 |
|
|
2022
Q2 | $36K | Buy |
640
+75
| +13% | +$4.22K | ﹤0.01% | 288 |
|
|
2022
Q1 | $39K | Buy |
+565
| New | +$39K | ﹤0.01% | 325 |
|
|
2021
Q4 | – | Sell |
-175
| Closed | -$10K | – | 403 |
|
|
2021
Q3 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 384 |
|
|
2019
Q2 | – | Sell |
-1,050,000
| Closed | -$17.6M | – | 436 |
|
|
2019
Q1 | $17.6M | Sell |
1,050,000
-162,500
| -13% | -$2.73M | 0.61% | 22 |
|
|
2018
Q4 | $17.1M | Buy |
1,212,500
+270,000
| +29% | +$3.8M | 0.64% | 18 |
|
|
2018
Q3 | $17.4M | Buy |
942,500
+167,500
| +22% | +$3.09M | 0.57% | 32 |
|
|
2018
Q2 | $9.68M | Buy |
+775,000
| New | +$9.68M | 0.34% | 53 |
|
|
2015
Q4 | – | Sell |
-900,000
| Closed | -$7.65M | – | 448 |
|
|
2015
Q3 | $7.65M | Hold |
900,000
| – | – | 1.03% | 20 |
|
|
2015
Q2 | $7.44M | Buy |
+900,000
| New | +$7.44M | 0.87% | 29 |
|