CAM
ClariVest Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $420 | Hold |
7
| – | – | ﹤0.01% | 806 |
|
|
2024
Q2 | $420 | Hold |
7
| – | – | ﹤0.01% | 806 |
|
|
2024
Q1 | $471 | Hold |
7
| – | – | ﹤0.01% | 798 |
|
|
2023
Q4 | $416 | Sell |
7
-187,595
| -100% | -$11.1M | ﹤0.01% | 843 |
|
|
2023
Q3 | $11M | Sell |
187,602
-18,184
| -9% | -$1.07M | 0.6% | 36 |
|
|
2023
Q2 | $15.6M | Sell |
205,786
-37,711
| -15% | -$2.85M | 0.78% | 26 |
|
|
2023
Q1 | $16.2M | Sell |
243,497
-7,900
| -3% | -$525K | 0.72% | 29 |
|
|
2022
Q4 | $12.3M | Sell |
251,397
-6,748
| -3% | -$330K | 0.59% | 39 |
|
|
2022
Q3 | $12.7M | Sell |
258,145
-15,500
| -6% | -$762K | 0.61% | 42 |
|
|
2022
Q2 | $15.5M | Buy |
+273,645
| New | +$15.5M | 0.68% | 35 |
|
|
2022
Q1 | – | Sell |
-54,929
| Closed | -$19.7M | – | 749 |
|
|
2021
Q4 | $19.7M | Sell |
54,929
-1,460
| -3% | -$525K | 0.61% | 34 |
|
|
2021
Q3 | $16.5M | Hold |
56,389
| – | – | 0.53% | 40 |
|
|
2021
Q2 | $13.4M | Sell |
56,389
-3,000
| -5% | -$715K | 0.45% | 50 |
|
|
2021
Q1 | $11M | Sell |
59,389
-6,500
| -10% | -$1.2M | 0.39% | 59 |
|
|
2020
Q4 | $9.79M | Sell |
65,889
-10,169
| -13% | -$1.51M | 0.33% | 66 |
|
|
2020
Q3 | $8.96M | Sell |
76,058
-22,974
| -23% | -$2.71M | 0.29% | 73 |
|
|
2020
Q2 | $13.6M | Buy |
99,032
+59,580
| +151% | +$8.18M | 0.37% | 61 |
|
|
2020
Q1 | $3.99M | Buy |
39,452
+2,140
| +6% | +$216K | 0.12% | 117 |
|
|
2019
Q4 | $3.98M | Sell |
37,312
-21,400
| -36% | -$2.28M | 0.09% | 164 |
|
|
2019
Q3 | $4.51M | Sell |
58,712
-395
| -0.7% | -$30.3K | 0.1% | 172 |
|
|
2019
Q2 | $4.54M | Sell |
59,107
-100
| -0.2% | -$7.68K | 0.1% | 171 |
|
|
2019
Q1 | $4.97M | Sell |
59,207
-600
| -1% | -$50.4K | 0.1% | 188 |
|
|
2018
Q4 | $4.21M | Sell |
59,807
-700
| -1% | -$49.3K | 0.09% | 194 |
|
|
2018
Q3 | $5.58M | Buy |
60,507
+7
| +0% | +$646 | 0.1% | 151 |
|
|
2018
Q2 | $3.78M | Buy |
+60,500
| New | +$3.78M | 0.07% | 240 |
|
|
2017
Q4 | – | Sell |
-19
| Closed | -$1K | – | 730 |
|
|
2017
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $1K | Sell |
19
-11
| -37% | -$579 | ﹤0.01% | 558 |
|
|
2015
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 569 |
|