Champlain Investment Partners’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,543,350
| Closed | -$57.2M | – | 125 |
|
|
2017
Q4 | $57.2M | Buy |
6,543,350
+93,525
| +1% | +$817K | 0.65% | 69 |
|
|
2017
Q3 | $46.2M | Buy |
6,449,825
+470,875
| +8% | +$3.38M | 0.55% | 81 |
|
|
2017
Q2 | $44.8M | Buy |
5,978,950
+264,550
| +5% | +$1.98M | 0.55% | 75 |
|
|
2017
Q1 | $43.8M | Buy |
5,714,400
+646,675
| +13% | +$4.96M | 0.58% | 79 |
|
|
2016
Q4 | $30.5M | Buy |
5,067,725
+268,275
| +6% | +$1.62M | 0.42% | 100 |
|
|
2016
Q3 | $35.4M | Buy |
4,799,450
+593,200
| +14% | +$4.38M | 0.54% | 81 |
|
|
2016
Q2 | $26.6M | Sell |
4,206,250
-442,975
| -10% | -$2.8M | 0.46% | 93 |
|
|
2016
Q1 | $28.5M | Buy |
4,649,225
+933,750
| +25% | +$5.72M | 0.52% | 84 |
|
|
2015
Q4 | $23.2M | Buy |
3,715,475
+1,622,325
| +78% | +$10.1M | 0.4% | 102 |
|
|
2015
Q3 | $17.8M | Buy |
2,093,150
+291,425
| +16% | +$2.48M | 0.31% | 108 |
|
|
2015
Q2 | $14.9M | Buy |
1,801,725
+1,071,325
| +147% | +$8.86M | 0.24% | 110 |
|
|
2015
Q1 | $5.11M | Buy |
+730,400
| New | +$5.11M | 0.09% | 116 |
|