Credit Suisse’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $130M | Sell |
1,900,429
-209,558
| -10% | -$14.3M | 0.12% | 148 |
|
|
2023
Q4 | $123M | Sell |
2,109,987
-324,438
| -13% | -$19M | 0.12% | 159 |
|
|
2023
Q3 | $143M | Buy |
2,434,425
+42,678
| +2% | +$2.5M | 0.15% | 126 |
|
|
2023
Q2 | $181M | Sell |
2,391,747
-262,532
| -10% | -$19.8M | 0.18% | 100 |
|
|
2023
Q1 | $176M | Buy |
2,654,279
+178,599
| +7% | +$11.9M | 0.18% | 102 |
|
|
2022
Q4 | $121M | Sell |
2,475,680
-101,133
| -4% | -$4.94M | 0.13% | 164 |
|
|
2022
Q3 | $127M | Sell |
2,576,813
-543,250
| -17% | -$26.7M | 0.14% | 143 |
|
|
2022
Q2 | $177M | Buy |
3,120,063
+347,868
| +13% | +$19.7M | 0.18% | 102 |
|
|
2022
Q1 | $189M | Sell |
2,772,195
-364,740
| -12% | -$24.9M | 0.16% | 122 |
|
|
2021
Q4 | $225M | Sell |
3,136,935
-172,520
| -5% | -$12.4M | 0.12% | 111 |
|
|
2021
Q3 | $193M | Sell |
3,309,455
-174,975
| -5% | -$10.2M | 0.11% | 132 |
|
|
2021
Q2 | $166M | Sell |
3,484,430
-280,990
| -7% | -$13.4M | 0.09% | 169 |
|
|
2021
Q1 | $139M | Buy |
3,765,420
+41,400
| +1% | +$1.53M | 0.07% | 227 |
|
|
2020
Q4 | $111M | Buy |
3,724,020
+505,630
| +16% | +$15M | 0.05% | 256 |
|
|
2020
Q3 | $75.8M | Buy |
3,218,390
+240,555
| +8% | +$5.67M | 0.05% | 306 |
|
|
2020
Q2 | $81.8M | Sell |
2,977,835
-44,220
| -1% | -$1.21M | 0.06% | 268 |
|
|
2020
Q1 | $61.1M | Sell |
3,022,055
-151,210
| -5% | -$3.06M | 0.05% | 290 |
|
|
2019
Q4 | $67.8M | Buy |
3,173,265
+375,340
| +13% | +$8.01M | 0.05% | 315 |
|
|
2019
Q3 | $43M | Sell |
2,797,925
-542,925
| -16% | -$8.34M | 0.04% | 403 |
|
|
2019
Q2 | $51.3M | Buy |
3,340,850
+486,835
| +17% | +$7.48M | 0.05% | 333 |
|
|
2019
Q1 | $47.9M | Sell |
2,854,015
-138,245
| -5% | -$2.32M | 0.04% | 350 |
|
|
2018
Q4 | $42.1M | Sell |
2,992,260
-267,620
| -8% | -$3.77M | 0.04% | 368 |
|
|
2018
Q3 | $60.2M | Sell |
3,259,880
-225,035
| -6% | -$4.15M | 0.05% | 304 |
|
|
2018
Q2 | $43.5M | Sell |
3,484,915
-1,722,040
| -33% | -$21.5M | 0.04% | 371 |
|
|
2018
Q1 | $55.8M | Buy |
5,206,955
+709,950
| +16% | +$7.61M | 0.05% | 323 |
|
|
2017
Q4 | $39.3M | Buy |
4,497,005
+487,335
| +12% | +$4.26M | 0.04% | 429 |
|
|
2017
Q3 | $28.7M | Buy |
4,009,670
+707,615
| +21% | +$5.07M | 0.03% | 513 |
|
|
2017
Q2 | $24.7M | Buy |
3,302,055
+941,335
| +40% | +$7.05M | 0.02% | 582 |
|
|
2017
Q1 | $18.1M | Sell |
2,360,720
-171,175
| -7% | -$1.31M | 0.02% | 746 |
|
|
2016
Q4 | $15.3M | Sell |
2,531,895
-2,937,455
| -54% | -$17.7M | 0.02% | 821 |
|
|
2016
Q3 | $40.4M | Sell |
5,469,350
-6,387,010
| -54% | -$47.2M | 0.04% | 454 |
|
|
2016
Q2 | $74.9M | Buy |
11,856,360
+9,294,740
| +363% | +$58.7M | 0.08% | 221 |
|
|
2016
Q1 | $15.7M | Buy |
2,561,620
+118,250
| +5% | +$724K | 0.02% | 779 |
|
|
2015
Q4 | $15.2M | Buy |
2,443,370
+205,550
| +9% | +$1.28M | 0.02% | 861 |
|
|
2015
Q3 | $19M | Buy |
2,237,820
+214,000
| +11% | +$1.82M | 0.02% | 711 |
|
|
2015
Q2 | $16.7M | Buy |
2,023,820
+135,920
| +7% | +$1.12M | 0.02% | 852 |
|
|
2015
Q1 | $13.2M | Sell |
1,887,900
-272,035
| -13% | -$1.9M | 0.01% | 942 |
|
|
2014
Q4 | $13.2M | Buy |
2,159,935
+197,645
| +10% | +$1.21M | 0.01% | 945 |
|
|
2014
Q3 | $9.91M | Sell |
1,962,290
-1,105,295
| -36% | -$5.58M | 0.01% | 1117 |
|
|
2014
Q2 | $15.4M | Buy |
3,067,585
+1,539,450
| +101% | +$7.74M | 0.01% | 939 |
|
|
2014
Q1 | $6.73M | Sell |
1,528,135
-137,840
| -8% | -$607K | 0.01% | 1327 |
|
|
2013
Q4 | $6.37M | Buy |
1,665,975
+493,285
| +42% | +$1.89M | 0.01% | 1382 |
|
|
2013
Q3 | $4.75M | Sell |
1,172,690
-257,920
| -18% | -$1.04M | ﹤0.01% | 1418 |
|
|
2013
Q2 | $5.01M | Buy |
+1,430,610
| New | +$5.01M | 0.01% | 1329 |
|