CAM
Congress Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
263,660
-8,762
| -3% | -$926K | 0.19% | 123 |
|
|
2025
Q1 | $26.2M | Sell |
272,422
-5,289
| -2% | -$509K | 0.2% | 125 |
|
|
2024
Q4 | $26.2M | Sell |
277,711
-14,206
| -5% | -$1.34M | 0.18% | 125 |
|
|
2024
Q3 | $22.6M | Buy |
291,917
+41,020
| +16% | +$3.18M | 0.15% | 125 |
|
|
2024
Q2 | $15.1M | Sell |
250,897
-2,456
| -1% | -$148K | 0.11% | 144 |
|
|
2024
Q1 | $17.3M | Sell |
253,353
-4,817
| -2% | -$329K | 0.12% | 134 |
|
|
2023
Q4 | $15.1M | Sell |
258,170
-8,853
| -3% | -$518K | 0.12% | 138 |
|
|
2023
Q3 | $15.7M | Buy |
267,023
+5,852
| +2% | +$343K | 0.14% | 131 |
|
|
2023
Q2 | $19.7M | Sell |
261,171
-1,658
| -0.6% | -$125K | 0.17% | 123 |
|
|
2023
Q1 | $17.5M | Buy |
262,829
+5,436
| +2% | +$361K | 0.16% | 123 |
|
|
2022
Q4 | $12.6M | Sell |
257,393
-13,656
| -5% | -$668K | 0.13% | 143 |
|
|
2022
Q3 | $13.3M | Sell |
271,049
-53,759
| -17% | -$2.64M | 0.14% | 120 |
|
|
2022
Q2 | $18.4M | Buy |
324,808
+287,740
| +776% | +$16.3M | 0.18% | 99 |
|
|
2022
Q1 | $12.7M | Sell |
37,068
-7,633
| -17% | -$2.61M | 0.11% | 145 |
|
|
2021
Q4 | $16.1M | Sell |
44,701
-5,838
| -12% | -$2.1M | 0.12% | 104 |
|
|
2021
Q3 | $14.8M | Sell |
50,539
-674,537
| -93% | -$197M | 0.12% | 107 |
|
|
2021
Q2 | $173M | Sell |
725,076
-66,612
| -8% | -$15.9M | 1.44% | 10 |
|
|
2021
Q1 | $146M | Sell |
791,688
-33,997
| -4% | -$6.27M | 1.32% | 17 |
|
|
2020
Q4 | $123M | Buy |
825,685
+29,770
| +4% | +$4.42M | 1.16% | 30 |
|
|
2020
Q3 | $93.8M | Buy |
795,915
+37,771
| +5% | +$4.45M | 1.02% | 44 |
|
|
2020
Q2 | $104M | Buy |
758,144
+689,511
| +1,005% | +$94.6M | 1.24% | 26 |
|
|
2020
Q1 | $6.94M | Sell |
68,633
-15,310
| -18% | -$1.55M | 0.11% | 114 |
|
|
2019
Q4 | $8.96M | Sell |
83,943
-3,627
| -4% | -$387K | 0.11% | 110 |
|
|
2019
Q3 | $6.72M | Sell |
87,570
-14,663
| -14% | -$1.13M | 0.09% | 127 |
|
|
2019
Q2 | $7.86M | Sell |
102,233
-2,581
| -2% | -$198K | 0.1% | 116 |
|
|
2019
Q1 | $8.8M | Sell |
104,814
-25,337
| -19% | -$2.13M | 0.12% | 101 |
|
|
2018
Q4 | $9.17M | Sell |
130,151
-24,155
| -16% | -$1.7M | 0.14% | 97 |
|
|
2018
Q3 | $14.2M | Sell |
154,306
-12,288
| -7% | -$1.13M | 0.18% | 83 |
|
|
2018
Q2 | $10.4M | Buy |
166,594
+11,129
| +7% | +$695K | 0.14% | 94 |
|
|
2018
Q1 | $8.33M | Buy |
+155,465
| New | +$8.33M | 0.12% | 107 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$505K | – | 254 |
|
|
2016
Q2 | $505K | Hold |
16,000
| – | – | 0.01% | 193 |
|
|
2016
Q1 | $490K | Sell |
16,000
-6,449
| -29% | -$198K | 0.01% | 197 |
|
|
2015
Q4 | $700K | Sell |
22,449
-1,829
| -8% | -$57K | 0.02% | 192 |
|
|
2015
Q3 | $1.03M | Sell |
24,278
-10,045
| -29% | -$427K | 0.03% | 175 |
|
|
2015
Q2 | $1.42M | Sell |
34,323
-2,052,983
| -98% | -$84.9M | 0.04% | 183 |
|
|
2015
Q1 | $73M | Sell |
2,087,306
-194,714
| -9% | -$6.81M | 1.75% | 5 |
|
|
2014
Q4 | $70M | Sell |
2,282,020
-93,849
| -4% | -$2.88M | 1.78% | 8 |
|
|
2014
Q3 | $60M | Sell |
2,375,869
-110,365
| -4% | -$2.79M | 1.54% | 19 |
|
|
2014
Q2 | $62.5M | Sell |
2,486,234
-209,704
| -8% | -$5.27M | 1.59% | 24 |
|
|
2014
Q1 | $59.4M | Buy |
+2,695,938
| New | +$59.4M | 1.49% | 30 |
|