DIA
Davidson Investment Advisors’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
273,670
+2,973
| +1% | +$314K | 1.3% | 24 |
|
|
2025
Q1 | $26.1M | Buy |
270,697
+6,141
| +2% | +$591K | 1.29% | 23 |
|
|
2024
Q4 | $25M | Sell |
264,556
-102,070
| -28% | -$9.64M | 1.21% | 25 |
|
|
2024
Q3 | $28.4M | Buy |
366,626
+17,121
| +5% | +$1.33M | 1.37% | 16 |
|
|
2024
Q2 | $21.1M | Buy |
349,505
+82,027
| +31% | +$4.94M | 1.08% | 29 |
|
|
2024
Q1 | $18.3M | Buy |
267,478
+7,106
| +3% | +$485K | 0.95% | 41 |
|
|
2023
Q4 | $15.2M | Buy |
260,372
+4,686
| +2% | +$274K | 0.87% | 52 |
|
|
2023
Q3 | $15M | Buy |
255,686
+4,591
| +2% | +$269K | 0.96% | 48 |
|
|
2023
Q2 | $19M | Buy |
251,095
+655
| +0.3% | +$49.5K | 1.2% | 22 |
|
|
2023
Q1 | $16.6M | Buy |
250,440
+25,337
| +11% | +$1.68M | 1.09% | 31 |
|
|
2022
Q4 | $11M | Buy |
225,103
+2,307
| +1% | +$113K | 0.86% | 59 |
|
|
2022
Q3 | $10.9M | Buy |
+222,796
| New | +$10.9M | 0.92% | 52 |
|
|
2022
Q2 | – | Sell |
-52,380
| Closed | -$17.9M | – | 100 |
|
|
2022
Q1 | $17.9M | Buy |
52,380
+276
| +0.5% | +$94.3K | 1.3% | 22 |
|
|
2021
Q4 | $18.7M | Buy |
52,104
+330
| +0.6% | +$119K | 1.34% | 24 |
|
|
2021
Q3 | $15.1M | Sell |
51,774
-10,112
| -16% | -$2.95M | 1.18% | 34 |
|
|
2021
Q2 | $14.7M | Sell |
61,886
-28,738
| -32% | -$6.85M | 1.18% | 34 |
|
|
2021
Q1 | $16.7M | Buy |
90,624
+3,540
| +4% | +$653K | 1.42% | 23 |
|
|
2020
Q4 | $12.9M | Sell |
87,084
-1,935
| -2% | -$287K | 1.19% | 32 |
|
|
2020
Q3 | $10.5M | Sell |
89,019
-910
| -1% | -$107K | 1.12% | 31 |
|
|
2020
Q2 | $12.3M | Sell |
89,929
-2,900
| -3% | -$398K | 1.36% | 22 |
|
|
2020
Q1 | $9.39M | Sell |
92,829
-4,445
| -5% | -$450K | 1.21% | 26 |
|
|
2019
Q4 | $10.4M | Sell |
97,274
-1,609
| -2% | -$172K | 1.01% | 33 |
|
|
2019
Q3 | $7.59M | Buy |
98,883
+588
| +0.6% | +$45.1K | 0.79% | 57 |
|
|
2019
Q2 | $7.55M | Sell |
98,295
-1,823
| -2% | -$140K | 0.79% | 54 |
|
|
2019
Q1 | $8.41M | Sell |
100,118
-1,468
| -1% | -$123K | 0.88% | 47 |
|
|
2018
Q4 | $7.16M | Buy |
101,586
+20,888
| +26% | +$1.47M | 0.83% | 53 |
|
|
2018
Q3 | $7.45M | Sell |
80,698
-96,810
| -55% | -$8.93M | 0.74% | 60 |
|
|
2018
Q2 | $11.1M | Sell |
177,508
-957
| -0.5% | -$59.7K | 1.16% | 32 |
|
|
2018
Q1 | $9.56M | Sell |
178,465
-78,920
| -31% | -$4.23M | 1.03% | 37 |
|
|
2017
Q4 | $11.2M | Sell |
257,385
-5,530
| -2% | -$242K | 1.17% | 25 |
|
|
2017
Q3 | $9.42M | Buy |
262,915
+81,176
| +45% | +$2.91M | 1.02% | 42 |
|
|
2017
Q2 | $6.8M | Sell |
181,739
-10,390
| -5% | -$389K | 0.96% | 43 |
|
|
2017
Q1 | $7.37M | Buy |
192,129
+2,542
| +1% | +$97.4K | 0.95% | 39 |
|
|
2016
Q4 | $5.71M | Sell |
189,587
-41
| -0% | -$1.23K | 0.81% | 52 |
|
|
2016
Q3 | $7M | Buy |
189,628
+1,811
| +1% | +$66.9K | 1.07% | 33 |
|
|
2016
Q2 | $5.93M | Sell |
187,817
-8,732
| -4% | -$276K | 0.99% | 41 |
|
|
2016
Q1 | $6.02M | Buy |
196,549
+84,030
| +75% | +$2.57M | 1.02% | 39 |
|
|
2015
Q4 | $3.5M | Buy |
112,519
+182
| +0.2% | +$5.67K | 0.58% | 70 |
|
|
2015
Q3 | $4.77M | Sell |
112,337
-83,940
| -43% | -$3.56M | 0.86% | 46 |
|
|
2015
Q2 | $8.11M | Sell |
196,277
-4,625
| -2% | -$191K | 1.22% | 24 |
|
|
2015
Q1 | $7.02M | Sell |
200,902
-74,230
| -27% | -$2.59M | 1.05% | 30 |
|
|
2014
Q4 | $8.43M | Sell |
275,132
-316,171
| -53% | -$9.69M | 1.27% | 23 |
|
|
2014
Q3 | $13.3M | Buy |
591,303
+287,876
| +95% | +$6.49M | 1.05% | 30 |
|
|
2014
Q2 | $7.62M | Buy |
303,427
+13,422
| +5% | +$337K | 1.11% | 28 |
|
|
2014
Q1 | $6.38M | Sell |
290,005
-42,010
| -13% | -$925K | 0.97% | 33 |
|
|
2013
Q4 | $6.35M | Buy |
332,015
+13,604
| +4% | +$260K | 0.97% | 33 |
|
|
2013
Q3 | $6.45M | Buy |
318,411
+311
| +0.1% | +$6.3K | 1.04% | 29 |
|
|
2013
Q2 | $5.56M | Buy |
+318,100
| New | +$5.56M | 0.93% | 33 |
|