CPC
Cookson Peirce & Co’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
155,685
-11,857
| -7% | -$1.25M | 0.72% | 45 |
|
|
2025
Q1 | $16.1M | Buy |
167,542
+131,037
| +359% | +$12.6M | 0.81% | 39 |
|
|
2024
Q4 | $3.45M | Buy |
+36,505
| New | +$3.45M | 0.16% | 76 |
|
|
2023
Q3 | – | Sell |
-505,843
| Closed | -$38.2M | – | 218 |
|
|
2023
Q2 | $38.2M | Buy |
505,843
+478,747
| +1,767% | +$36.2M | 2.33% | 11 |
|
|
2023
Q1 | $1.8M | Sell |
27,096
-5,077
| -16% | -$337K | 0.12% | 79 |
|
|
2022
Q4 | $1.57M | Sell |
32,173
-15,989
| -33% | -$782K | 0.1% | 82 |
|
|
2022
Q3 | $2.37M | Sell |
48,162
-23,425
| -33% | -$1.15M | 0.17% | 79 |
|
|
2022
Q2 | $4.05M | Buy |
71,587
+56,289
| +368% | +$3.18M | 0.28% | 74 |
|
|
2022
Q1 | $5.23M | Buy |
15,298
+895
| +6% | +$306K | 0.31% | 76 |
|
|
2021
Q4 | $5.18M | Sell |
14,403
-177
| -1% | -$63.6K | 0.29% | 78 |
|
|
2021
Q3 | $4.26M | Sell |
14,580
-4,405
| -23% | -$1.29M | 0.26% | 81 |
|
|
2021
Q2 | $4.52M | Buy |
18,985
+1,018
| +6% | +$242K | 0.28% | 80 |
|
|
2021
Q1 | $3.31M | Buy |
+17,967
| New | +$3.31M | 0.22% | 70 |
|
|
2020
Q4 | – | Sell |
-14,177
| Closed | -$1.67M | – | 169 |
|
|
2020
Q3 | $1.67M | Buy |
14,177
+6,291
| +80% | +$741K | 0.13% | 75 |
|
|
2020
Q2 | $1.08M | Sell |
7,886
-135
| -2% | -$18.5K | 0.1% | 75 |
|
|
2020
Q1 | $811K | Sell |
8,021
-194
| -2% | -$19.6K | 0.09% | 75 |
|
|
2019
Q4 | $877K | Buy |
8,215
+3,615
| +79% | +$386K | 0.08% | 96 |
|
|
2019
Q3 | $353K | Sell |
4,600
-2,180
| -32% | -$167K | 0.03% | 128 |
|
|
2019
Q2 | $521K | Sell |
6,780
-309,263
| -98% | -$23.8M | 0.04% | 120 |
|
|
2019
Q1 | $26.5M | Sell |
316,043
-29,096
| -8% | -$2.44M | 2.24% | 13 |
|
|
2018
Q4 | $24.3M | Buy |
345,139
+59,344
| +21% | +$4.18M | 2.35% | 9 |
|
|
2018
Q3 | $26.4M | Buy |
285,795
+34,310
| +14% | +$3.17M | 2.12% | 20 |
|
|
2018
Q2 | $15.7M | Buy |
251,485
+241,515
| +2,422% | +$15.1M | 1.4% | 30 |
|
|
2018
Q1 | $534K | Buy |
+9,970
| New | +$534K | 0.05% | 110 |
|
|
2016
Q4 | – | Sell |
-5,895
| Closed | -$218K | – | 150 |
|
|
2016
Q3 | $218K | Buy |
+5,895
| New | +$218K | 0.03% | 134 |
|
|
2015
Q4 | – | Sell |
-424,975
| Closed | -$18.1M | – | 143 |
|
|
2015
Q3 | $18.1M | Buy |
424,975
+5,505
| +1% | +$234K | 3.01% | 2 |
|
|
2015
Q2 | $17.3M | Buy |
419,470
+409,295
| +4,023% | +$16.9M | 2.89% | 5 |
|
|
2015
Q1 | $356K | Buy |
+10,175
| New | +$356K | 0.06% | 109 |
|