Daiwa Securities Group’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
210,854
+4,026
| +2% | +$426K | 0.08% | 158 |
|
|
2025
Q1 | $19.9M | Buy |
206,828
+39,120
| +23% | +$3.77M | 0.08% | 156 |
|
|
2024
Q4 | $15.8M | Buy |
167,708
+24,652
| +17% | +$2.33M | 0.07% | 166 |
|
|
2024
Q3 | $11.1M | Buy |
143,056
+6,182
| +5% | +$479K | 0.05% | 210 |
|
|
2024
Q2 | $8.25M | Sell |
136,874
-26,140
| -16% | -$1.58M | 0.04% | 233 |
|
|
2024
Q1 | $11.1M | Buy |
163,014
+41,431
| +34% | +$2.83M | 0.06% | 180 |
|
|
2023
Q4 | $9.58M | Buy |
121,583
+5,041
| +4% | +$397K | 0.06% | 178 |
|
|
2023
Q3 | $7.47M | Buy |
116,542
+19,369
| +20% | +$1.24M | 0.05% | 198 |
|
|
2023
Q2 | $7.55M | Buy |
97,173
+12,990
| +15% | +$1.01M | 0.05% | 200 |
|
|
2023
Q1 | $5.6M | Buy |
84,183
+3,216
| +4% | +$214K | 0.04% | 246 |
|
|
2022
Q4 | $4.55M | Buy |
80,967
+1,796
| +2% | +$101K | 0.03% | 280 |
|
|
2022
Q3 | $4.71M | Buy |
79,171
+893
| +1% | +$53.1K | 0.04% | 254 |
|
|
2022
Q2 | $5.06M | Buy |
78,278
+2,753
| +4% | +$178K | 0.04% | 245 |
|
|
2022
Q1 | $5.63M | Buy |
75,525
+4,295
| +6% | +$320K | 0.04% | 262 |
|
|
2021
Q4 | $5.53M | Buy |
71,230
+16,965
| +31% | +$1.32M | 0.03% | 269 |
|
|
2021
Q3 | $3.48M | Sell |
54,265
-510
| -0.9% | -$32.7K | 0.02% | 338 |
|
|
2021
Q2 | $2.61M | Buy |
54,775
+3,355
| +7% | +$160K | 0.02% | 388 |
|
|
2021
Q1 | $1.9M | Buy |
51,420
+15,935
| +45% | +$588K | 0.01% | 437 |
|
|
2020
Q4 | $1.05M | Buy |
35,485
+670
| +2% | +$19.9K | 0.01% | 557 |
|
|
2020
Q3 | $820K | Buy |
34,815
+2,275
| +7% | +$53.6K | 0.01% | 561 |
|
|
2020
Q2 | $904K | Hold |
32,540
| – | – | 0.02% | 391 |
|
|
2020
Q1 | $658K | Buy |
32,540
+1,750
| +6% | +$35.4K | 0.01% | 574 |
|
|
2019
Q4 | $657K | Hold |
30,790
| – | – | 0.01% | 633 |
|
|
2019
Q3 | $473K | Buy |
30,790
+2,400
| +8% | +$36.9K | ﹤0.01% | 696 |
|
|
2019
Q2 | $436K | Hold |
28,390
| – | – | ﹤0.01% | 693 |
|
|
2019
Q1 | $477K | Buy |
28,390
+2,725
| +11% | +$45.8K | ﹤0.01% | 658 |
|
|
2018
Q4 | $362K | Buy |
25,665
+2,915
| +13% | +$41.1K | ﹤0.01% | 688 |
|
|
2018
Q3 | $420K | Hold |
22,750
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $284K | Hold |
22,750
| – | – | ﹤0.01% | 796 |
|
|
2018
Q1 | $244K | Hold |
22,750
| – | – | ﹤0.01% | 798 |
|
|
2017
Q4 | $199K | Hold |
22,750
| – | – | ﹤0.01% | 844 |
|
|
2017
Q3 | $163K | Hold |
22,750
| – | – | ﹤0.01% | 837 |
|
|
2017
Q2 | $170K | Hold |
22,750
| – | – | ﹤0.01% | 833 |
|
|
2017
Q1 | $174K | Buy |
22,750
+5,500
| +32% | +$42.1K | ﹤0.01% | 811 |
|
|
2016
Q4 | $104K | Hold |
17,250
| – | – | ﹤0.01% | 880 |
|
|
2016
Q3 | $127K | Buy |
17,250
+1,750
| +11% | +$12.9K | ﹤0.01% | 767 |
|
|
2016
Q2 | $98K | Hold |
15,500
| – | – | ﹤0.01% | 808 |
|
|
2016
Q1 | $95K | Hold |
15,500
| – | – | ﹤0.01% | 812 |
|
|
2015
Q4 | $97K | Sell |
15,500
-29,500
| -66% | -$185K | ﹤0.01% | 813 |
|
|
2015
Q3 | $382K | Buy |
+45,000
| New | +$382K | ﹤0.01% | 541 |
|
|
2015
Q1 | – | Sell |
-225,000
| Closed | -$1.38M | – | 912 |
|
|
2014
Q4 | $1.38M | Buy |
+225,000
| New | +$1.38M | 0.01% | 290 |
|