Conestoga Capital Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $758K | Sell |
7,173
-3,086
| -30% | -$326K | 0.01% | 97 |
|
2025
Q1 | $988K | Hold |
10,259
| – | – | 0.01% | 92 |
|
2024
Q4 | $969K | Buy |
10,259
+145
| +1% | +$13.7K | 0.01% | 94 |
|
2024
Q3 | $784K | Sell |
10,114
-3,720
| -27% | -$288K | 0.01% | 96 |
|
2024
Q2 | $834K | Sell |
13,834
-1,605
| -10% | -$96.7K | 0.01% | 97 |
|
2024
Q1 | $1.05M | Sell |
15,439
-280
| -2% | -$19.1K | 0.02% | 94 |
|
2023
Q4 | $920K | Sell |
15,719
-1,750
| -10% | -$102K | 0.01% | 100 |
|
2023
Q3 | $1.03M | Buy |
17,469
+3,088
| +21% | +$181K | 0.02% | 83 |
|
2023
Q2 | $1.09M | Sell |
14,381
-1,659
| -10% | -$125K | 0.02% | 86 |
|
2023
Q1 | $1.07M | Sell |
16,040
-1,435
| -8% | -$95.4K | 0.02% | 88 |
|
2022
Q4 | $854K | Sell |
17,475
-190
| -1% | -$9.29K | 0.02% | 97 |
|
2022
Q3 | $868K | Buy |
17,665
+569
| +3% | +$28K | 0.02% | 96 |
|
2022
Q2 | $967K | Sell |
17,096
-174
| -1% | -$9.84K | 0.02% | 95 |
|
2022
Q1 | $1.18M | Sell |
17,270
-3,785
| -18% | -$259K | 0.02% | 98 |
|
2021
Q4 | $1.51M | Sell |
21,055
-3,675
| -15% | -$264K | 0.02% | 91 |
|
2021
Q3 | $1.44M | Buy |
24,730
+250
| +1% | +$14.6K | 0.02% | 95 |
|
2021
Q2 | $1.17M | Sell |
24,480
-1,185
| -5% | -$56.4K | 0.02% | 97 |
|
2021
Q1 | $947K | Sell |
25,665
-4,125
| -14% | -$152K | 0.01% | 99 |
|
2020
Q4 | $885K | Sell |
29,790
-775
| -3% | -$23K | 0.01% | 101 |
|
2020
Q3 | $720K | Hold |
30,565
| – | – | 0.01% | 103 |
|
2020
Q2 | $839K | Buy |
30,565
+1,900
| +7% | +$52.2K | 0.02% | 97 |
|
2020
Q1 | $580K | Sell |
28,665
-1,900
| -6% | -$38.4K | 0.02% | 92 |
|
2019
Q4 | $653K | Hold |
30,565
| – | – | 0.02% | 98 |
|
2019
Q3 | $469K | Hold |
30,565
| – | – | 0.01% | 98 |
|
2019
Q2 | $470K | Hold |
30,565
| – | – | 0.01% | 99 |
|
2019
Q1 | $513K | Hold |
30,565
| – | – | 0.01% | 98 |
|
2018
Q4 | $431K | Sell |
30,565
-9,000
| -23% | -$127K | 0.01% | 97 |
|
2018
Q3 | $730K | Hold |
39,565
| – | – | 0.02% | 86 |
|
2018
Q2 | $494K | Hold |
39,565
| – | – | 0.02% | 95 |
|
2018
Q1 | $424K | Hold |
39,565
| – | – | 0.02% | 98 |
|
2017
Q4 | $346K | Hold |
39,565
| – | – | 0.01% | 105 |
|
2017
Q3 | $284K | Hold |
39,565
| – | – | 0.01% | 104 |
|
2017
Q2 | $296K | Hold |
39,565
| – | – | 0.02% | 101 |
|
2017
Q1 | $303K | Hold |
39,565
| – | – | 0.02% | 97 |
|
2016
Q4 | $238K | Buy |
39,565
+900
| +2% | +$5.41K | 0.02% | 105 |
|
2016
Q3 | $286K | Hold |
38,665
| – | – | 0.02% | 96 |
|
2016
Q2 | $244K | Sell |
38,665
-1,000
| -3% | -$6.31K | 0.02% | 100 |
|
2016
Q1 | $243K | Hold |
39,665
| – | – | 0.02% | 99 |
|
2015
Q4 | $247K | Sell |
39,665
-13,335
| -25% | -$83K | 0.02% | 98 |
|
2015
Q3 | $450K | Hold |
53,000
| – | – | 0.04% | 70 |
|
2015
Q2 | $438K | Sell |
53,000
-8,315
| -14% | -$68.7K | 0.03% | 72 |
|
2015
Q1 | $429K | Sell |
61,315
-1,035
| -2% | -$7.24K | 0.03% | 77 |
|
2014
Q4 | $382K | Hold |
62,350
| – | – | 0.03% | 85 |
|
2014
Q3 | $315K | Hold |
62,350
| – | – | 0.02% | 84 |
|
2014
Q2 | $313K | Buy |
62,350
+7,600
| +14% | +$38.2K | 0.02% | 93 |
|
2014
Q1 | $241K | Sell |
54,750
-18,550
| -25% | -$81.7K | 0.02% | 114 |
|
2013
Q4 | $280K | Sell |
73,300
-3,500
| -5% | -$13.4K | 0.02% | 109 |
|
2013
Q3 | $311K | Buy |
76,800
+17,650
| +30% | +$71.5K | 0.03% | 92 |
|
2013
Q2 | $207K | Buy |
+59,150
| New | +$207K | 0.02% | 120 |
|