Coldstream Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
13,424
+566
| +4% | +$59.8K | 0.02% | 341 |
|
|
2025
Q1 | $1.24M | Buy |
12,858
+948
| +8% | +$91.3K | 0.03% | 341 |
|
|
2024
Q4 | $1.13M | Buy |
11,910
+292
| +3% | +$27.6K | 0.02% | 355 |
|
|
2024
Q3 | $919K | Buy |
11,618
+1,100
| +10% | +$87.1K | 0.02% | 402 |
|
|
2024
Q2 | $634K | Sell |
10,518
-1,129
| -10% | -$68K | 0.02% | 461 |
|
|
2024
Q1 | $796K | Buy |
11,647
+219
| +2% | +$15K | 0.02% | 388 |
|
|
2023
Q4 | $669K | Sell |
11,428
-329
| -3% | -$19.3K | 0.02% | 397 |
|
|
2023
Q3 | $690K | Sell |
11,757
-305
| -3% | -$17.9K | 0.02% | 334 |
|
|
2023
Q2 | $912K | Buy |
12,062
+260
| +2% | +$19.7K | 0.03% | 284 |
|
|
2023
Q1 | $784K | Sell |
11,802
-62
| -0.5% | -$4.12K | 0.03% | 315 |
|
|
2022
Q4 | $580K | Buy |
+11,864
| New | +$580K | 0.02% | 381 |
|
|
2022
Q2 | $712K | Buy |
12,592
+462
| +4% | +$26.1K | 0.03% | 295 |
|
|
2022
Q1 | $829K | Buy |
12,130
+1,005
| +9% | +$68.7K | 0.03% | 259 |
|
|
2021
Q4 | $800K | Buy |
+11,125
| New | +$800K | 0.03% | 282 |
|
|
2021
Q3 | – | Sell |
-4,960
| Closed | -$236K | – | 463 |
|
|
2021
Q2 | $236K | Buy |
+4,960
| New | +$236K | 0.01% | 461 |
|
|
2018
Q4 | – | Sell |
-16,185
| Closed | -$299K | – | 340 |
|
|
2018
Q3 | $299K | Buy |
+16,185
| New | +$299K | 0.03% | 265 |
|