Cookson Peirce & Co’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,822
| Closed | -$321K | – | 335 |
|
|
2025
Q3 | $321K | Sell |
3,822
-151,863
| -98% | -$13.6M | 0.01% | 260 |
|
|
2025
Q2 | $16.5M | Sell |
155,685
-11,857
| -7% | -$1.2M | 0.72% | 45 |
|
|
2025
Q1 | $16.1M | Buy |
167,542
+131,037
| +359% | +$13.3M | 0.81% | 39 |
|
|
2024
Q4 | $3.45M | Buy |
+36,505
| New | +$3.25M | 0.16% | 76 |
|
|
2023
Q3 | – | Sell |
-505,843
| Closed | -$38.2M | – | 218 |
|
|
2023
Q2 | $38.2M | Buy |
505,843
+478,747
| +1,767% | +$32.6M | 2.33% | 11 |
|
|
2023
Q1 | $1.8M | Sell |
27,096
-5,077
| -16% | -$289K | 0.12% | 79 |
|
|
2022
Q4 | $1.57M | Sell |
32,173
-15,989
| -33% | -$833K | 0.1% | 82 |
|
|
2022
Q3 | $2.37M | Sell |
48,162
-23,425
| -33% | -$1.27M | 0.17% | 79 |
|
|
2022
Q2 | $4.05M | Sell |
71,587
-4,903
| -6% | -$291K | 0.28% | 74 |
|
|
2022
Q1 | $5.23M | Buy |
76,490
+4,475
| +6% | +$278K | 0.31% | 76 |
|
|
2021
Q4 | $5.18M | Sell |
72,015
-885
| -1% | -$58.2K | 0.29% | 78 |
|
|
2021
Q3 | $4.26M | Sell |
72,900
-22,025
| -23% | -$1.28M | 0.26% | 81 |
|
|
2021
Q2 | $4.52M | Buy |
94,925
+5,090
| +6% | +$217K | 0.28% | 80 |
|
|
2021
Q1 | $3.31M | Buy |
+89,835
| New | +$2.94M | 0.22% | 70 |
|
|
2020
Q4 | – | Sell |
-70,885
| Closed | -$1.67M | – | 169 |
|
|
2020
Q3 | $1.67M | Buy |
70,885
+31,455
| +80% | +$812K | 0.13% | 75 |
|
|
2020
Q2 | $1.08M | Sell |
39,430
-675
| -2% | -$16.9K | 0.1% | 75 |
|
|
2020
Q1 | $811K | Sell |
40,105
-970
| -2% | -$20.8K | 0.09% | 75 |
|
|
2019
Q4 | $877K | Buy |
41,075
+18,075
| +79% | +$340K | 0.08% | 96 |
|
|
2019
Q3 | $353K | Sell |
23,000
-10,900
| -32% | -$177K | 0.03% | 128 |
|
|
2019
Q2 | $521K | Sell |
33,900
-1,546,315
| -98% | -$25.5M | 0.04% | 120 |
|
|
2019
Q1 | $26.5M | Sell |
1,580,215
-145,480
| -8% | -$2.32M | 2.24% | 13 |
|
|
2018
Q4 | $24.3M | Buy |
1,725,695
+296,720
| +21% | +$4.52M | 2.35% | 9 |
|
|
2018
Q3 | $26.4M | Buy |
1,428,975
+171,550
| +14% | +$2.62M | 2.12% | 20 |
|
|
2018
Q2 | $15.7M | Buy |
1,257,425
+1,207,575
| +2,422% | +$14.3M | 1.4% | 30 |
|
|
2018
Q1 | $534K | Buy |
+49,850
| New | +$486K | 0.05% | 110 |
|
|
2016
Q4 | – | Sell |
-29,475
| Closed | -$218K | – | 150 |
|
|
2016
Q3 | $218K | Buy |
+29,475
| New | +$206K | 0.03% | 134 |
|
|
2015
Q4 | – | Sell |
-2,124,875
| Closed | -$18.1M | – | 143 |
|
|
2015
Q3 | $18.1M | Buy |
2,124,875
+27,525
| +1% | +$244K | 3.01% | 2 |
|
|
2015
Q2 | $17.3M | Buy |
2,097,350
+2,046,475
| +4,023% | +$15.9M | 2.89% | 5 |
|
|
2015
Q1 | $356K | Buy |
+50,875
| New | +$332K | 0.06% | 109 |
|
Other funds holding FTNT
