Davidson Capital 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 | $3.48M | Buy |
32,920
+635
| +2% | +$67.1K | 0.84% | 25 |
|
|
2025
Q1 | $3.11M | Sell |
32,285
-11,396
| -26% | -$1.1M | 0.84% | 21 |
|
|
2024
Q4 | $4.13M | Buy |
43,681
+1,467
| +3% | +$139K | 1.09% | 14 |
|
|
2024
Q3 | $3.27M | Sell |
42,214
-9,391
| -18% | -$728K | 0.94% | 24 |
|
|
2024
Q2 | $3.11M | Buy |
51,605
+7,241
| +16% | +$436K | 0.96% | 33 |
|
|
2024
Q1 | $3.03M | Sell |
44,364
-32
| -0.1% | -$2.19K | 0.98% | 15 |
|
|
2023
Q4 | $2.6M | Buy |
44,396
+8,510
| +24% | +$498K | 0.94% | 18 |
|
|
2023
Q3 | $2.11M | Buy |
35,886
+11,260
| +46% | +$661K | 1.05% | 14 |
|
|
2023
Q2 | $1.86M | Buy |
24,626
+154
| +0.6% | +$11.6K | 0.93% | 12 |
|
|
2023
Q1 | $1.63M | Buy |
24,472
+1,494
| +7% | +$99.3K | 0.99% | 10 |
|
|
2022
Q4 | $1.12M | Sell |
22,978
-3,030
| -12% | -$148K | 0.77% | 25 |
|
|
2022
Q3 | $1.28M | Buy |
26,008
+13,453
| +107% | +$661K | 0.63% | 19 |
|
|
2022
Q2 | $710K | Sell |
12,555
-9,575
| -43% | -$541K | 0.34% | 35 |
|
|
2022
Q1 | $1.51M | Sell |
22,130
-380
| -2% | -$26K | 0.56% | 17 |
|
|
2021
Q4 | $1.62M | Buy |
22,510
+665
| +3% | +$47.8K | 0.89% | 17 |
|
|
2021
Q3 | $1.28M | Sell |
21,845
-6,810
| -24% | -$398K | 0.64% | 35 |
|
|
2021
Q2 | $1.37M | Sell |
28,655
-10,470
| -27% | -$499K | 0.66% | 20 |
|
|
2021
Q1 | $1.44M | Sell |
39,125
-22,585
| -37% | -$833K | 0.75% | 8 |
|
|
2020
Q4 | $1.83M | Buy |
61,710
+1,985
| +3% | +$59K | 1.03% | 18 |
|
|
2020
Q3 | $1.41M | Buy |
59,725
+29,455
| +97% | +$694K | 0.89% | 21 |
|
|
2020
Q2 | $831K | Buy |
30,270
+1,480
| +5% | +$40.6K | 0.73% | 33 |
|
|
2020
Q1 | $583K | Sell |
28,790
-7,420
| -20% | -$150K | 0.83% | 30 |
|
|
2019
Q4 | $773K | Buy |
+36,210
| New | +$773K | 0.61% | 22 |
|