Delta Investment 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 | $595K | Buy |
5,625
+208
| +4% | +$22K | 0.11% | 117 |
|
|
2025
Q1 | $521K | Buy |
5,417
+33
| +0.6% | +$3.18K | 0.11% | 117 |
|
|
2024
Q4 | $509K | Sell |
5,384
-156
| -3% | -$14.7K | 0.1% | 131 |
|
|
2024
Q3 | $430K | Sell |
5,540
-102
| -2% | -$7.91K | 0.09% | 137 |
|
|
2024
Q2 | $340K | Sell |
5,642
-167
| -3% | -$10.1K | 0.08% | 148 |
|
|
2024
Q1 | $397K | Hold |
5,809
| – | – | 0.09% | 137 |
|
|
2023
Q4 | $340K | Sell |
5,809
-557
| -9% | -$32.6K | 0.08% | 139 |
|
|
2023
Q3 | $374K | Sell |
6,366
-124
| -2% | -$7.28K | 0.1% | 111 |
|
|
2023
Q2 | $491K | Sell |
6,490
-1,469
| -18% | -$111K | 0.13% | 94 |
|
|
2023
Q1 | $529K | Sell |
7,959
-5,052
| -39% | -$336K | 0.15% | 88 |
|
|
2022
Q4 | $636K | Sell |
13,011
-568
| -4% | -$27.8K | 0.21% | 78 |
|
|
2022
Q3 | $667K | Sell |
13,579
-381
| -3% | -$18.7K | 0.29% | 64 |
|
|
2022
Q2 | $790K | Sell |
13,960
-235
| -2% | -$13.3K | 0.36% | 59 |
|
|
2022
Q1 | $970K | Sell |
14,195
-38,690
| -73% | -$2.64M | 0.29% | 53 |
|
|
2021
Q4 | $3.8M | Sell |
52,885
-4,730
| -8% | -$340K | 1.09% | 24 |
|
|
2021
Q3 | $3.37M | Buy |
57,615
+42,730
| +287% | +$2.5M | 1.06% | 25 |
|
|
2021
Q2 | $709K | Sell |
14,885
-200
| -1% | -$9.53K | 0.21% | 83 |
|
|
2021
Q1 | $556K | Sell |
15,085
-90
| -0.6% | -$3.32K | 0.18% | 91 |
|
|
2020
Q4 | $450K | Sell |
15,175
-395
| -3% | -$11.7K | 0.14% | 110 |
|
|
2020
Q3 | $366K | Sell |
15,570
-94,800
| -86% | -$2.23M | 0.2% | 81 |
|
|
2020
Q2 | $3.03M | Buy |
110,370
+90,370
| +452% | +$2.48M | 1.26% | 18 |
|
|
2020
Q1 | $404K | Hold |
20,000
| – | – | 0.31% | 44 |
|
|
2019
Q4 | $427K | Hold |
20,000
| – | – | 0.16% | 80 |
|
|
2019
Q3 | $307K | Hold |
20,000
| – | – | 0.16% | 73 |
|
|
2019
Q2 | $307K | Sell |
20,000
-20,000
| -50% | -$307K | 0.18% | 56 |
|
|
2019
Q1 | $671K | Hold |
40,000
| – | – | 0.59% | 38 |
|
|
2018
Q4 | $563K | Buy |
+40,000
| New | +$563K | 0.53% | 17 |
|