Davenport & 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 | $934K | Buy |
8,830
+115
| +1% | +$12.2K | 0.01% | 693 |
|
|
2025
Q1 | $839K | Buy |
8,715
+179
| +2% | +$17.2K | ﹤0.01% | 685 |
|
|
2024
Q4 | $806K | Sell |
8,536
-2,091
| -20% | -$198K | ﹤0.01% | 677 |
|
|
2024
Q3 | $824K | Sell |
10,627
-1,596
| -13% | -$124K | ﹤0.01% | 667 |
|
|
2024
Q2 | $737K | Buy |
12,223
+2,053
| +20% | +$124K | ﹤0.01% | 675 |
|
|
2024
Q1 | $695K | Buy |
10,170
+872
| +9% | +$59.6K | ﹤0.01% | 691 |
|
|
2023
Q4 | $544K | Sell |
9,298
-1,216
| -12% | -$71.2K | ﹤0.01% | 723 |
|
|
2023
Q3 | $617K | Buy |
10,514
+1,340
| +15% | +$78.6K | ﹤0.01% | 655 |
|
|
2023
Q2 | $693K | Buy |
9,174
+3,238
| +55% | +$245K | 0.01% | 647 |
|
|
2023
Q1 | $395K | Sell |
5,936
-216
| -4% | -$14.4K | ﹤0.01% | 769 |
|
|
2022
Q4 | $301K | Buy |
6,152
+1,449
| +31% | +$70.9K | ﹤0.01% | 812 |
|
|
2022
Q3 | $231K | Sell |
4,703
-207
| -4% | -$10.2K | ﹤0.01% | 867 |
|
|
2022
Q2 | $278K | Sell |
4,910
-1,500
| -23% | -$84.9K | ﹤0.01% | 819 |
|
|
2022
Q1 | $438K | Buy |
6,410
+2,750
| +75% | +$188K | ﹤0.01% | 751 |
|
|
2021
Q4 | $263K | Hold |
3,660
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $214K | Buy |
+3,660
| New | +$214K | ﹤0.01% | 958 |
|