Compagnie Lombard Odier SCmA’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,235
| Closed | -$119K | – | 484 |
|
|
2025
Q1 | $119K | Buy |
+1,235
| New | +$119K | ﹤0.01% | 285 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$39.9K | – | 626 |
|
|
2023
Q1 | $39.9K | Hold |
600
| – | – | ﹤0.01% | 466 |
|
|
2022
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 545 |
|
|
2022
Q3 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 505 |
|
|
2019
Q4 | – | Sell |
-555
| Closed | -$9K | – | 533 |
|
|
2019
Q3 | $9K | Sell |
555
-4,275
| -89% | -$69.3K | ﹤0.01% | 454 |
|
|
2019
Q2 | $75K | Hold |
4,830
| – | – | ﹤0.01% | 330 |
|
|
2019
Q1 | $80K | Hold |
4,830
| – | – | ﹤0.01% | 360 |
|
|
2018
Q4 | $68K | Buy |
+4,830
| New | +$68K | ﹤0.01% | 353 |
|
|
2018
Q2 | – | Sell |
-575
| Closed | -$6K | – | 596 |
|
|
2018
Q1 | $6K | Buy |
+575
| New | +$6K | ﹤0.01% | 555 |
|
|
2017
Q4 | – | Sell |
-90,125
| Closed | -$646K | – | 645 |
|
|
2017
Q3 | $646K | Hold |
90,125
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $675K | Hold |
90,125
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $691K | Buy |
90,125
+57,625
| +177% | +$442K | 0.02% | 249 |
|
|
2016
Q4 | $195K | Hold |
32,500
| – | – | 0.01% | 447 |
|
|
2016
Q3 | $240K | Hold |
32,500
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $206K | Buy |
32,500
+12,435
| +62% | +$78.8K | 0.01% | 469 |
|
|
2016
Q1 | $123K | Buy |
20,065
+995
| +5% | +$6.1K | ﹤0.01% | 577 |
|
|
2015
Q4 | $119K | Sell |
19,070
-4,505
| -19% | -$28.1K | ﹤0.01% | 565 |
|
|
2015
Q3 | $200K | Sell |
23,575
-7,265
| -24% | -$61.6K | 0.01% | 407 |
|
|
2015
Q2 | $255K | Sell |
30,840
-36,445
| -54% | -$301K | 0.01% | 405 |
|
|
2015
Q1 | $470K | Sell |
67,285
-14,705
| -18% | -$103K | 0.02% | 316 |
|
|
2014
Q4 | $503K | Sell |
81,990
-48,205
| -37% | -$296K | 0.02% | 263 |
|
|
2014
Q3 | $658K | Buy |
130,195
+113,880
| +698% | +$576K | 0.03% | 264 |
|
|
2014
Q2 | $82K | Buy |
+16,315
| New | +$82K | ﹤0.01% | 692 |
|