Connor, Clark & Lunn Investment Management (CC&L)’s Fortinet FTNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $603K | Buy |
+5,704
| New | +$603K | ﹤0.01% | 1200 |
|
2024
Q4 | – | Sell |
-38,903
| Closed | -$3.02M | – | 1483 |
|
2024
Q3 | $3.02M | Sell |
38,903
-671,590
| -95% | -$52.1M | 0.01% | 567 |
|
2024
Q2 | $42.8M | Buy |
710,493
+2,293
| +0.3% | +$138K | 0.18% | 108 |
|
2024
Q1 | $48.4M | Sell |
708,200
-998,451
| -59% | -$68.2M | 0.21% | 101 |
|
2023
Q4 | $99.9M | Buy |
1,706,651
+1,240,056
| +266% | +$72.6M | 0.47% | 48 |
|
2023
Q3 | $27.4M | Buy |
+466,595
| New | +$27.4M | 0.14% | 125 |
|
2023
Q2 | – | Sell |
-301,430
| Closed | -$20M | – | 1378 |
|
2023
Q1 | $20M | Sell |
301,430
-238,225
| -44% | -$15.8M | 0.11% | 154 |
|
2022
Q4 | $26.4M | Buy |
539,655
+401,591
| +291% | +$19.6M | 0.15% | 114 |
|
2022
Q3 | $6.78M | Sell |
138,064
-96,956
| -41% | -$4.76M | 0.04% | 262 |
|
2022
Q2 | $13.3M | Buy |
235,020
+183,948
| +360% | -$1.15M | 0.08% | 175 |
|
2022
Q1 | $17.5M | Buy |
51,072
+41,514
| +434% | +$14.2M | 0.09% | 169 |
|
2021
Q4 | $3.44M | Buy |
9,558
+5,101
| +114% | +$1.83M | 0.02% | 408 |
|
2021
Q3 | $1.3M | Sell |
4,457
-759
| -15% | -$222K | 0.01% | 595 |
|
2021
Q2 | $1.24M | Buy |
+5,216
| New | +$1.24M | 0.01% | 637 |
|
2020
Q3 | – | Sell |
-29,052
| Closed | -$3.99M | – | 997 |
|
2020
Q2 | $3.99M | Buy |
+29,052
| New | +$3.99M | 0.03% | 338 |
|
2020
Q1 | – | Sell |
-27,600
| Closed | -$2.95M | – | 1068 |
|
2019
Q4 | $2.95M | Buy |
27,600
+10,675
| +63% | +$1.14M | 0.02% | 352 |
|
2019
Q3 | $1.3M | Sell |
16,925
-12,150
| -42% | -$933K | 0.01% | 499 |
|
2019
Q2 | $2.23M | Buy |
+29,075
| New | +$2.23M | 0.01% | 414 |
|
2018
Q1 | – | Sell |
-130,100
| Closed | -$5.68M | – | 746 |
|
2017
Q4 | $5.68M | Sell |
130,100
-13,875
| -10% | -$606K | 0.03% | 272 |
|
2017
Q3 | $5.16M | Buy |
+143,975
| New | +$5.16M | 0.03% | 290 |
|