Cresset Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
18,555
-1,895
| -9% | -$200K | 0.01% | 556 |
|
|
2025
Q1 | $1.97M | Sell |
20,450
-4,228
| -17% | -$407K | 0.01% | 542 |
|
|
2024
Q4 | $2.33M | Sell |
24,678
-46,427
| -65% | -$4.39M | 0.01% | 493 |
|
|
2024
Q3 | $5.51M | Buy |
71,105
+19,143
| +37% | +$1.48M | 0.02% | 420 |
|
|
2024
Q2 | $3.13M | Sell |
51,962
-19,495
| -27% | -$1.17M | 0.01% | 530 |
|
|
2024
Q1 | $4.88M | Buy |
71,457
+10,301
| +17% | +$704K | 0.02% | 381 |
|
|
2023
Q4 | $3.58M | Buy |
61,156
+4,178
| +7% | +$245K | 0.02% | 394 |
|
|
2023
Q3 | $3.34M | Buy |
56,978
+3,421
| +6% | +$201K | 0.01% | 386 |
|
|
2023
Q2 | $4.05M | Buy |
53,557
+46,683
| +679% | +$3.53M | 0.01% | 357 |
|
|
2023
Q1 | $457K | Sell |
6,874
-12,517
| -65% | -$832K | 0.01% | 513 |
|
|
2022
Q4 | $638K | Sell |
19,391
-1,384
| -7% | -$45.6K | 0.01% | 386 |
|
|
2022
Q3 | $1.02M | Sell |
20,775
-1,701
| -8% | -$83.5K | 0.01% | 353 |
|
|
2022
Q2 | $1.26M | Sell |
22,476
-10,204
| -31% | -$572K | 0.02% | 327 |
|
|
2022
Q1 | $2.23M | Sell |
32,680
-12,370
| -27% | -$845K | 0.02% | 231 |
|
|
2021
Q4 | $3.24M | Buy |
45,050
+13,580
| +43% | +$976K | 0.03% | 212 |
|
|
2021
Q3 | $1.84M | Sell |
31,470
-3,000
| -9% | -$175K | 0.02% | 247 |
|
|
2021
Q2 | $1.64M | Buy |
34,470
+22,370
| +185% | +$1.07M | 0.02% | 243 |
|
|
2021
Q1 | $447K | Buy |
12,100
+4,150
| +52% | +$153K | 0.01% | 517 |
|
|
2020
Q4 | $236K | Sell |
7,950
-18,675
| -70% | -$554K | ﹤0.01% | 642 |
|
|
2020
Q3 | $628K | Sell |
26,625
-565
| -2% | -$13.3K | 0.01% | 327 |
|
|
2020
Q2 | $746K | Buy |
27,190
+7,690
| +39% | +$211K | 0.02% | 257 |
|
|
2020
Q1 | $395K | Buy |
19,500
+4,030
| +26% | +$81.6K | 0.01% | 333 |
|
|
2019
Q4 | $330K | Buy |
15,470
+1,880
| +14% | +$40.1K | 0.01% | 399 |
|
|
2019
Q3 | $209K | Buy |
+13,590
| New | +$209K | 0.01% | 495 |
|
|
2019
Q2 | – | Sell |
-43,700
| Closed | -$734K | – | 906 |
|
|
2019
Q1 | $734K | Buy |
+43,700
| New | +$734K | 0.03% | 137 |
|