DF Dent & Co’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,940
| Closed | -$205K | – | 279 |
|
|
2025
Q2 | $205K | Sell |
1,940
-2,000
| -51% | -$202K | ﹤0.01% | 246 |
|
|
2025
Q1 | $379K | Hold |
3,940
| – | – | 0.01% | 216 |
|
|
2024
Q4 | $372K | Sell |
3,940
-13
| -0.3% | -$1.16K | ﹤0.01% | 212 |
|
|
2024
Q3 | $307K | Hold |
3,953
| – | – | ﹤0.01% | 225 |
|
|
2024
Q2 | $238K | Hold |
3,953
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $270K | Sell |
3,953
-4
| -0.1% | -$266 | ﹤0.01% | 236 |
|
|
2023
Q4 | $232K | Sell |
3,957
-21,881
| -85% | -$1.21M | ﹤0.01% | 237 |
|
|
2023
Q3 | $1.52M | Sell |
25,838
-6
| -0% | -$397 | 0.02% | 135 |
|
|
2023
Q2 | $1.95M | Sell |
25,844
-11
| -0% | -$748 | 0.03% | 123 |
|
|
2023
Q1 | $1.72M | Sell |
25,855
-3,000
| -10% | -$171K | 0.02% | 124 |
|
|
2022
Q4 | $1.41M | Sell |
28,855
-29
| -0.1% | -$1.51K | 0.02% | 131 |
|
|
2022
Q3 | $1.42M | Sell |
28,884
-31
| -0.1% | -$1.68K | 0.02% | 128 |
|
|
2022
Q2 | $1.64M | Hold |
28,915
| – | – | 0.02% | 123 |
|
|
2022
Q1 | $1.98M | Sell |
28,915
-7,000
| -19% | -$435K | 0.02% | 127 |
|
|
2021
Q4 | $2.58M | Sell |
35,915
-2,400
| -6% | -$158K | 0.03% | 121 |
|
|
2021
Q3 | $2.24M | Sell |
38,315
-6,950
| -15% | -$402K | 0.02% | 119 |
|
|
2021
Q2 | $2.16M | Sell |
45,265
-3,670
| -7% | -$157K | 0.02% | 120 |
|
|
2021
Q1 | $1.8M | Hold |
48,935
| – | – | 0.02% | 121 |
|
|
2020
Q4 | $1.45M | Sell |
48,935
-2,380
| -5% | -$60.2K | 0.02% | 125 |
|
|
2020
Q3 | $1.21M | Hold |
51,315
| – | – | 0.02% | 123 |
|
|
2020
Q2 | $1.41M | Hold |
51,315
| – | – | 0.02% | 115 |
|
|
2020
Q1 | $1.04M | Hold |
51,315
| – | – | 0.02% | 124 |
|
|
2019
Q4 | $1.1M | Hold |
51,315
| – | – | 0.02% | 140 |
|
|
2019
Q3 | $788K | Hold |
51,315
| – | – | 0.01% | 149 |
|
|
2019
Q2 | $789K | Hold |
51,315
| – | – | 0.01% | 150 |
|
|
2019
Q1 | $862K | Hold |
51,315
| – | – | 0.02% | 153 |
|
|
2018
Q4 | $723K | Hold |
51,315
| – | – | 0.02% | 158 |
|
|
2018
Q3 | $947K | Hold |
51,315
| – | – | 0.02% | 162 |
|
|
2018
Q2 | $641K | Hold |
51,315
| – | – | 0.01% | 170 |
|
|
2018
Q1 | $550K | Hold |
51,315
| – | – | 0.01% | 183 |
|
|
2017
Q4 | $448K | Hold |
51,315
| – | – | 0.01% | 172 |
|
|
2017
Q3 | $368K | Hold |
51,315
| – | – | 0.01% | 153 |
|
|
2017
Q2 | $384K | Sell |
51,315
-33,000
| -39% | -$256K | 0.01% | 141 |
|
|
2017
Q1 | $647K | Buy |
84,315
+13,000
| +18% | +$91.9K | 0.02% | 103 |
|
|
2016
Q4 | $430K | Hold |
71,315
| – | – | 0.01% | 131 |
|
|
2016
Q3 | $527K | Sell |
71,315
-78,410
| -52% | -$548K | 0.01% | 108 |
|
|
2016
Q2 | $946K | Buy |
149,725
+4,075
| +3% | +$26.4K | 0.03% | 103 |
|
|
2016
Q1 | $892K | Sell |
145,650
-8,500
| -6% | -$46.9K | 0.03% | 86 |
|
|
2015
Q4 | $961K | Hold |
154,150
| – | – | 0.03% | 89 |
|
|
2015
Q3 | $1.31M | Hold |
154,150
| – | – | 0.04% | 82 |
|
|
2015
Q2 | $1.27M | Sell |
154,150
-14,500
| -9% | -$113K | 0.03% | 100 |
|
|
2015
Q1 | $1.18M | Sell |
168,650
-6,500
| -4% | -$42.4K | 0.03% | 88 |
|
|
2014
Q4 | $1.07M | Sell |
175,150
-46,650
| -21% | -$251K | 0.03% | 90 |
|
|
2014
Q3 | $1.12M | Sell |
221,800
-24,145
| -10% | -$122K | 0.03% | 87 |
|
|
2014
Q2 | $1.24M | Sell |
245,945
-73,600
| -23% | -$330K | 0.03% | 84 |
|
|
2014
Q1 | $1.41M | Sell |
319,545
-57,350
| -15% | -$251K | 0.03% | 85 |
|
|
2013
Q4 | $1.44M | Buy |
376,895
+45,885
| +14% | +$179K | 0.03% | 84 |
|
|
2013
Q3 | $1.34M | Sell |
331,010
-10,100
| -3% | -$40.9K | 0.03% | 79 |
|
|
2013
Q2 | $1.19M | Buy |
+341,110
| New | +$1.27M | 0.03% | 79 |
|
Other funds holding FTNT
