ClariVest Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$10.4M | ﹤0.01% | 843 |
|
|
2023
Q3 | $11M | Sell |
187,602
-18,184
| -9% | -$1.2M | 0.6% | 36 |
|
|
2023
Q2 | $15.6M | Sell |
205,786
-37,711
| -15% | -$2.56M | 0.78% | 26 |
|
|
2023
Q1 | $16.2M | Sell |
243,497
-7,900
| -3% | -$449K | 0.72% | 29 |
|
|
2022
Q4 | $12.3M | Sell |
251,397
-6,748
| -3% | -$352K | 0.59% | 39 |
|
|
2022
Q3 | $12.7M | Sell |
258,145
-15,500
| -6% | -$840K | 0.61% | 42 |
|
|
2022
Q2 | $15.5M | Buy |
+273,645
| New | +$16.3M | 0.68% | 35 |
|
|
2022
Q1 | – | Sell |
-274,645
| Closed | -$19.7M | – | 749 |
|
|
2021
Q4 | $19.7M | Sell |
274,645
-7,300
| -3% | -$480K | 0.61% | 34 |
|
|
2021
Q3 | $16.5M | Hold |
281,945
| – | – | 0.53% | 40 |
|
|
2021
Q2 | $13.4M | Sell |
281,945
-15,000
| -5% | -$640K | 0.45% | 50 |
|
|
2021
Q1 | $11M | Sell |
296,945
-32,500
| -10% | -$1.06M | 0.39% | 59 |
|
|
2020
Q4 | $9.79M | Sell |
329,445
-50,845
| -13% | -$1.29M | 0.33% | 66 |
|
|
2020
Q3 | $8.96M | Sell |
380,290
-114,870
| -23% | -$2.97M | 0.29% | 73 |
|
|
2020
Q2 | $13.6M | Buy |
495,160
+297,900
| +151% | +$7.48M | 0.37% | 61 |
|
|
2020
Q1 | $3.99M | Buy |
197,260
+10,700
| +6% | +$229K | 0.12% | 117 |
|
|
2019
Q4 | $3.98M | Sell |
186,560
-107,000
| -36% | -$2.01M | 0.09% | 164 |
|
|
2019
Q3 | $4.51M | Sell |
293,560
-1,975
| -0.7% | -$32K | 0.1% | 172 |
|
|
2019
Q2 | $4.54M | Sell |
295,535
-500
| -0.2% | -$8.23K | 0.1% | 171 |
|
|
2019
Q1 | $4.97M | Sell |
296,035
-3,000
| -1% | -$47.8K | 0.1% | 188 |
|
|
2018
Q4 | $4.21M | Sell |
299,035
-3,500
| -1% | -$53.3K | 0.09% | 194 |
|
|
2018
Q3 | $5.58M | Buy |
302,535
+35
| +0% | +$535 | 0.1% | 151 |
|
|
2018
Q2 | $3.78M | Buy |
+302,500
| New | +$3.58M | 0.07% | 240 |
|
|
2017
Q4 | – | Sell |
-95
| Closed | -$1K | – | 730 |
|
|
2017
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $1K | Sell |
95
-55
| -37% | -$487 | ﹤0.01% | 558 |
|
|
2015
Q2 | $1K | Buy |
+150
| New | +$1.17K | ﹤0.01% | 569 |
|
Other funds holding FTNT
