Chase Investment Counsel’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
10,909
| – | – | 0.37% | 62 |
|
|
2025
Q1 | $1.05M | Hold |
10,909
| – | – | 0.38% | 67 |
|
|
2024
Q4 | $1.03M | Buy |
+10,909
| New | +$1.03M | 0.33% | 72 |
|
|
2024
Q2 | – | Sell |
-22,137
| Closed | -$1.51M | – | 135 |
|
|
2024
Q1 | $1.51M | Buy |
22,137
+12,270
| +124% | +$838K | 0.56% | 55 |
|
|
2023
Q4 | $577K | Sell |
9,867
-589
| -6% | -$34.4K | 0.25% | 88 |
|
|
2023
Q3 | $613K | Sell |
10,456
-5,500
| -34% | -$322K | 0.31% | 76 |
|
|
2023
Q2 | $1.21M | Buy |
+15,956
| New | +$1.21M | 0.61% | 53 |
|
|
2022
Q2 | – | Sell |
-4,565
| Closed | -$312K | – | 115 |
|
|
2022
Q1 | $312K | Hold |
4,565
| – | – | 0.14% | 90 |
|
|
2021
Q4 | $328K | Hold |
4,565
| – | – | 0.13% | 88 |
|
|
2021
Q3 | $266K | Hold |
4,565
| – | – | 0.11% | 89 |
|
|
2021
Q2 | $217K | Buy |
+4,565
| New | +$217K | 0.09% | 98 |
|
|
2020
Q3 | – | Sell |
-88,380
| Closed | -$2.43M | – | 97 |
|
|
2020
Q2 | $2.43M | Buy |
+88,380
| New | +$2.43M | 1.23% | 29 |
|