Conning Inc’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
3,756
-160
| -4% | -$16.9K | 0.01% | 258 |
|
|
2025
Q1 | $377K | Hold |
3,916
| – | – | 0.01% | 263 |
|
|
2024
Q4 | $370K | Sell |
3,916
-281
| -7% | -$26.5K | 0.01% | 267 |
|
|
2024
Q3 | $325K | Sell |
4,197
-49
| -1% | -$3.8K | 0.01% | 287 |
|
|
2024
Q2 | $256K | Buy |
4,246
+428
| +11% | +$25.8K | 0.01% | 309 |
|
|
2024
Q1 | $261K | Sell |
3,818
-230
| -6% | -$15.7K | 0.01% | 316 |
|
|
2023
Q4 | $237K | Buy |
4,048
+40
| +1% | +$2.34K | 0.01% | 316 |
|
|
2023
Q3 | $235K | Sell |
4,008
-80
| -2% | -$4.69K | 0.01% | 304 |
|
|
2023
Q2 | $309K | Sell |
4,088
-540
| -12% | -$40.8K | 0.01% | 279 |
|
|
2023
Q1 | $308K | Sell |
4,628
-62
| -1% | -$4.12K | 0.01% | 293 |
|
|
2022
Q4 | $229K | Sell |
4,690
-1,335
| -22% | -$65.3K | 0.01% | 344 |
|
|
2022
Q3 | $296K | Sell |
6,025
-250
| -4% | -$12.3K | 0.01% | 292 |
|
|
2022
Q2 | $355K | Sell |
6,275
-65
| -1% | -$3.68K | 0.01% | 288 |
|
|
2022
Q1 | $433K | Buy |
6,340
+885
| +16% | +$60.4K | 0.01% | 281 |
|
|
2021
Q4 | $392K | Sell |
5,455
-1,325
| -20% | -$95.2K | 0.01% | 303 |
|
|
2021
Q3 | $396K | Sell |
6,780
-725
| -10% | -$42.3K | 0.01% | 304 |
|
|
2021
Q2 | $358K | Sell |
7,505
-790
| -10% | -$37.7K | 0.01% | 348 |
|
|
2021
Q1 | $306K | Sell |
8,295
-900
| -10% | -$33.2K | 0.01% | 377 |
|
|
2020
Q4 | $273K | Buy |
9,195
+150
| +2% | +$4.45K | 0.01% | 397 |
|
|
2020
Q3 | $213K | Buy |
9,045
+350
| +4% | +$8.24K | 0.01% | 417 |
|
|
2020
Q2 | $239K | Buy |
+8,695
| New | +$239K | 0.01% | 389 |
|
|
2020
Q1 | – | Sell |
-9,655
| Closed | -$206K | – | 436 |
|
|
2019
Q4 | $206K | Buy |
+9,655
| New | +$206K | 0.01% | 467 |
|
|
2019
Q2 | – | Sell |
-13,750
| Closed | -$231K | – | 500 |
|
|
2019
Q1 | $231K | Buy |
+13,750
| New | +$231K | 0.01% | 485 |
|