Chartwell Investment Partners’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,798
| Closed | -$691K | – | 425 |
|
|
2023
Q4 | $691K | Buy |
11,798
+2,056
| +21% | +$120K | 0.02% | 388 |
|
|
2023
Q3 | $572K | Sell |
9,742
-400
| -4% | -$23.5K | 0.02% | 386 |
|
|
2023
Q2 | $767K | Sell |
10,142
-363
| -3% | -$27.4K | 0.03% | 371 |
|
|
2023
Q1 | $698K | Sell |
10,505
-18,355
| -64% | -$1.22M | 0.03% | 370 |
|
|
2022
Q4 | $1.41M | Hold |
28,860
| – | – | 0.06% | 309 |
|
|
2022
Q3 | $1.42M | Hold |
28,860
| – | – | 0.06% | 305 |
|
|
2022
Q2 | $1.63M | Buy |
28,860
+13,305
| +86% | +$753K | 0.07% | 297 |
|
|
2022
Q1 | $1.06M | Hold |
15,555
| – | – | 0.04% | 375 |
|
|
2021
Q4 | $1.12M | Buy |
+15,555
| New | +$1.12M | 0.03% | 376 |
|
|
2017
Q1 | – | Sell |
-139,100
| Closed | -$838K | – | 425 |
|
|
2016
Q4 | $838K | Sell |
139,100
-853,125
| -86% | -$5.14M | 0.03% | 375 |
|
|
2016
Q3 | $7.33M | Buy |
+992,225
| New | +$7.33M | 0.13% | 208 |
|
|
2014
Q3 | – | Sell |
-3,388,455
| Closed | -$17M | – | 353 |
|
|
2014
Q2 | $17M | Sell |
3,388,455
-2,396,295
| -41% | -$12M | 0.36% | 108 |
|
|
2014
Q1 | $25.5M | Buy |
+5,784,750
| New | +$25.5M | 0.52% | 54 |
|