D.A. Davidson & Co’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
31,011
-1,337
| -4% | -$141K | 0.02% | 453 |
|
|
2025
Q1 | $3.11M | Buy |
32,348
+5,027
| +18% | +$484K | 0.03% | 439 |
|
|
2024
Q4 | $2.58M | Sell |
27,321
-495
| -2% | -$46.8K | 0.02% | 486 |
|
|
2024
Q3 | $2.16M | Buy |
27,816
+1,222
| +5% | +$94.8K | 0.02% | 525 |
|
|
2024
Q2 | $1.6M | Sell |
26,594
-356
| -1% | -$21.5K | 0.01% | 594 |
|
|
2024
Q1 | $1.84M | Buy |
26,950
+600
| +2% | +$41K | 0.02% | 551 |
|
|
2023
Q4 | $1.54M | Buy |
26,350
+649
| +3% | +$38K | 0.02% | 582 |
|
|
2023
Q3 | $1.51M | Sell |
25,701
-4,444
| -15% | -$261K | 0.02% | 553 |
|
|
2023
Q2 | $2.28M | Buy |
30,145
+5,510
| +22% | +$417K | 0.02% | 450 |
|
|
2023
Q1 | $1.64M | Sell |
24,635
-657
| -3% | -$43.7K | 0.02% | 513 |
|
|
2022
Q4 | $1.24M | Sell |
25,292
-3,769
| -13% | -$184K | 0.01% | 569 |
|
|
2022
Q3 | $1.43M | Sell |
29,061
-10,493
| -27% | -$516K | 0.02% | 486 |
|
|
2022
Q2 | $2.24M | Buy |
39,554
+11,199
| +39% | +$634K | 0.03% | 400 |
|
|
2022
Q1 | $1.94M | Sell |
28,355
-865
| -3% | -$59.1K | 0.02% | 463 |
|
|
2021
Q4 | $2.1M | Buy |
29,220
+3,020
| +12% | +$217K | 0.02% | 445 |
|
|
2021
Q3 | $1.53M | Buy |
26,200
+75
| +0.3% | +$4.38K | 0.02% | 508 |
|
|
2021
Q2 | $1.25M | Sell |
26,125
-2,780
| -10% | -$132K | 0.01% | 565 |
|
|
2021
Q1 | $1.07M | Buy |
28,905
+6,500
| +29% | +$240K | 0.01% | 568 |
|
|
2020
Q4 | $666K | Buy |
22,405
+1,475
| +7% | +$43.8K | 0.01% | 616 |
|
|
2020
Q3 | $493K | Buy |
20,930
+1,105
| +6% | +$26K | 0.01% | 623 |
|
|
2020
Q2 | $544K | Buy |
19,825
+2,630
| +15% | +$72.2K | 0.01% | 571 |
|
|
2020
Q1 | $348K | Sell |
17,195
-660
| -4% | -$13.4K | 0.01% | 683 |
|
|
2019
Q4 | $381K | Sell |
17,855
-1,155
| -6% | -$24.6K | 0.01% | 749 |
|
|
2019
Q3 | $292K | Sell |
19,010
-785
| -4% | -$12.1K | 0.01% | 791 |
|
|
2019
Q2 | $304K | Sell |
19,795
-14,420
| -42% | -$221K | 0.01% | 781 |
|
|
2019
Q1 | $575K | Buy |
34,215
+4,135
| +14% | +$69.5K | 0.01% | 650 |
|
|
2018
Q4 | $424K | Sell |
30,080
-5,680
| -16% | -$80.1K | 0.01% | 701 |
|
|
2018
Q3 | $660K | Buy |
35,760
+7,600
| +27% | +$140K | 0.01% | 621 |
|
|
2018
Q2 | $352K | Sell |
28,160
-20,335
| -42% | -$254K | 0.01% | 828 |
|
|
2018
Q1 | $520K | Sell |
48,495
-1,665
| -3% | -$17.9K | 0.01% | 670 |
|
|
2017
Q4 | $438K | Sell |
50,160
-2,130
| -4% | -$18.6K | 0.01% | 714 |
|
|
2017
Q3 | $374K | Buy |
52,290
+470
| +0.9% | +$3.36K | 0.01% | 765 |
|
|
2017
Q2 | $388K | Buy |
51,820
+570
| +1% | +$4.27K | 0.01% | 707 |
|
|
2017
Q1 | $393K | Sell |
51,250
-578,200
| -92% | -$4.43M | 0.01% | 692 |
|
|
2016
Q4 | $3.79M | Buy |
629,450
+21,330
| +4% | +$128K | 0.09% | 225 |
|
|
2016
Q3 | $4.49M | Sell |
608,120
-15,440
| -2% | -$114K | 0.11% | 187 |
|
|
2016
Q2 | $3.94M | Buy |
623,560
+3,145
| +0.5% | +$19.9K | 0.12% | 177 |
|
|
2016
Q1 | $3.8M | Buy |
620,415
+263,790
| +74% | +$1.61M | 0.12% | 175 |
|
|
2015
Q4 | $2.22M | Sell |
356,625
-11,325
| -3% | -$70.5K | 0.07% | 247 |
|
|
2015
Q3 | $3.12M | Sell |
367,950
-270,230
| -42% | -$2.29M | 0.11% | 186 |
|
|
2015
Q2 | $5.27M | Sell |
638,180
-17,925
| -3% | -$148K | 0.17% | 122 |
|
|
2015
Q1 | $4.58M | Sell |
656,105
-228,400
| -26% | -$1.6M | 0.15% | 145 |
|
|
2014
Q4 | $5.42M | Sell |
884,505
-20,085
| -2% | -$123K | 0.18% | 116 |
|
|
2014
Q3 | $4.57M | Buy |
904,590
+9,805
| +1% | +$49.5K | 0.15% | 126 |
|
|
2014
Q2 | $4.5M | Buy |
894,785
+26,160
| +3% | +$131K | 0.15% | 125 |
|
|
2014
Q1 | $3.83M | Sell |
868,625
-83,650
| -9% | -$368K | 0.14% | 145 |
|
|
2013
Q4 | $3.64M | Buy |
952,275
+36,845
| +4% | +$141K | 0.14% | 144 |
|
|
2013
Q3 | $3.71M | Buy |
915,430
+17,255
| +2% | +$69.9K | 0.17% | 122 |
|
|
2013
Q2 | $3.14M | Buy |
+898,175
| New | +$3.14M | 0.15% | 133 |
|