CIBC Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
222,999
-9,728
| -4% | -$1.03M | 0.07% | 180 |
|
|
2025
Q1 | $22.4M | Buy |
232,727
+2,258
| +1% | +$217K | 0.07% | 180 |
|
|
2024
Q4 | $21.8M | Buy |
230,469
+8,278
| +4% | +$782K | 0.07% | 179 |
|
|
2024
Q3 | $17.2M | Buy |
222,191
+11,943
| +6% | +$926K | 0.06% | 201 |
|
|
2024
Q2 | $12.7M | Buy |
210,248
+343
| +0.2% | +$20.7K | 0.05% | 223 |
|
|
2024
Q1 | $14.3M | Buy |
209,905
+11,025
| +6% | +$753K | 0.05% | 221 |
|
|
2023
Q4 | $11.6M | Sell |
198,880
-2,931
| -1% | -$172K | 0.04% | 227 |
|
|
2023
Q3 | $11.8M | Buy |
201,811
+21,311
| +12% | +$1.25M | 0.05% | 214 |
|
|
2023
Q2 | $13.6M | Sell |
180,500
-929
| -0.5% | -$70.2K | 0.05% | 198 |
|
|
2023
Q1 | $12.1M | Buy |
181,429
+329
| +0.2% | +$21.9K | 0.05% | 208 |
|
|
2022
Q4 | $8.85M | Sell |
181,100
-4,886
| -3% | -$239K | 0.04% | 249 |
|
|
2022
Q3 | $9.14M | Buy |
185,986
+6,375
| +4% | +$313K | 0.04% | 235 |
|
|
2022
Q2 | $10.2M | Sell |
179,611
-11,909
| -6% | -$674K | 0.04% | 213 |
|
|
2022
Q1 | $13.1M | Buy |
191,520
+33,320
| +21% | +$2.28M | 0.05% | 198 |
|
|
2021
Q4 | $11.4M | Buy |
158,200
+91,130
| +136% | +$6.55M | 0.04% | 227 |
|
|
2021
Q3 | $3.92M | Sell |
67,070
-78,125
| -54% | -$4.56M | 0.02% | 401 |
|
|
2021
Q2 | $6.92M | Buy |
145,195
+10,065
| +7% | +$479K | 0.03% | 300 |
|
|
2021
Q1 | $4.98M | Buy |
135,130
+19,235
| +17% | +$709K | 0.02% | 326 |
|
|
2020
Q4 | $3.44M | Buy |
115,895
+3,545
| +3% | +$105K | 0.02% | 367 |
|
|
2020
Q3 | $2.65M | Sell |
112,350
-3,355
| -3% | -$79K | 0.01% | 374 |
|
|
2020
Q2 | $3.18M | Buy |
115,705
+4,040
| +4% | +$111K | 0.02% | 323 |
|
|
2020
Q1 | $2.26M | Buy |
111,665
+35,740
| +47% | +$723K | 0.02% | 352 |
|
|
2019
Q4 | $1.62M | Buy |
75,925
+1,875
| +3% | +$40K | 0.01% | 500 |
|
|
2019
Q3 | $1.14M | Sell |
74,050
-19,520
| -21% | -$300K | 0.01% | 561 |
|
|
2019
Q2 | $1.44M | Buy |
93,570
+8,300
| +10% | +$128K | 0.01% | 519 |
|
|
2019
Q1 | $1.43M | Buy |
85,270
+19,875
| +30% | +$334K | 0.01% | 505 |
|
|
2018
Q4 | $921K | Buy |
65,395
+35,445
| +118% | +$499K | 0.01% | 573 |
|
|
2018
Q3 | $553K | Hold |
29,950
| – | – | ﹤0.01% | 711 |
|
|
2018
Q2 | $374K | Buy |
29,950
+680
| +2% | +$8.49K | ﹤0.01% | 784 |
|
|
2018
Q1 | $314K | Hold |
29,270
| – | – | ﹤0.01% | 803 |
|
|
2017
Q4 | $256K | Hold |
29,270
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $210K | Buy |
29,270
+1,720
| +6% | +$12.3K | ﹤0.01% | 943 |
|
|
2017
Q2 | $206K | Hold |
27,550
| – | – | ﹤0.01% | 911 |
|
|
2017
Q1 | $211K | Buy |
+27,550
| New | +$211K | ﹤0.01% | 896 |
|
|
2016
Q4 | – | Sell |
-27,550
| Closed | -$203K | – | 972 |
|
|
2016
Q3 | $203K | Buy |
+27,550
| New | +$203K | ﹤0.01% | 889 |
|
|
2015
Q4 | – | Sell |
-25,740
| Closed | -$219K | – | 937 |
|
|
2015
Q3 | $219K | Hold |
25,740
| – | – | ﹤0.01% | 834 |
|
|
2015
Q2 | $213K | Buy |
+25,740
| New | +$213K | ﹤0.01% | 895 |
|