Dimensional Fund Advisors’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$316M Buy
2,987,441
+202,695
+7% +$21.4M 0.07% 276
2025
Q1
$268M Buy
2,784,746
+173,285
+7% +$16.7M 0.07% 321
2024
Q4
$247M Buy
2,611,461
+426,616
+20% +$40.3M 0.06% 374
2024
Q3
$169M Sell
2,184,845
-205,332
-9% -$15.9M 0.04% 606
2024
Q2
$144M Sell
2,390,177
-224,313
-9% -$13.5M 0.04% 654
2024
Q1
$179M Sell
2,614,490
-14,201
-0.5% -$970K 0.05% 503
2023
Q4
$154M Buy
2,628,691
+267,759
+11% +$15.7M 0.04% 559
2023
Q3
$139M Buy
2,360,932
+102,999
+5% +$6.04M 0.05% 548
2023
Q2
$171M Sell
2,257,933
-52,334
-2% -$3.96M 0.05% 431
2023
Q1
$154M Sell
2,310,267
-30,437
-1% -$2.02M 0.05% 477
2022
Q4
$114K Sell
2,340,704
-601,515
-20% -$29.4K 0.03% 681
2022
Q3
$145M Sell
2,942,219
-94,785
-3% -$4.66M 0.06% 435
2022
Q2
$172M Sell
3,037,004
-104,481
-3% -$5.91M 0.06% 363
2022
Q1
$215M Sell
3,141,485
-131,845
-4% -$9.01M 0.07% 330
2021
Q4
$235M Sell
3,273,330
-44,415
-1% -$3.19M 0.07% 289
2021
Q3
$194M Sell
3,317,745
-188,370
-5% -$11M 0.06% 361
2021
Q2
$167M Buy
3,506,115
+252,670
+8% +$12M 0.05% 457
2021
Q1
$120M Buy
3,253,445
+267,310
+9% +$9.86M 0.04% 668
2020
Q4
$88.7M Buy
2,986,135
+89,430
+3% +$2.66M 0.03% 855
2020
Q3
$68.2M Buy
2,896,705
+202,010
+7% +$4.76M 0.03% 909
2020
Q2
$74M Buy
2,694,695
+283,250
+12% +$7.78M 0.03% 812
2020
Q1
$48.8M Buy
2,411,445
+21,945
+0.9% +$444K 0.03% 1046
2019
Q4
$51M Buy
2,389,500
+12,375
+0.5% +$264K 0.02% 1406
2019
Q3
$36.5M Buy
2,377,125
+6,040
+0.3% +$92.7K 0.01% 1646
2019
Q2
$36.4M Buy
2,371,085
+34,615
+1% +$532K 0.01% 1688
2019
Q1
$39.2M Buy
2,336,470
+23,120
+1% +$388K 0.02% 1625
2018
Q4
$32.6M Buy
2,313,350
+332,210
+17% +$4.68M 0.01% 1663
2018
Q3
$36.6M Buy
1,981,140
+397,940
+25% +$7.34M 0.01% 1739
2018
Q2
$19.8M Buy
1,583,200
+49,440
+3% +$617K 0.01% 2111
2018
Q1
$16.4M Buy
1,533,760
+193,870
+14% +$2.08M 0.01% 2160
2017
Q4
$11.7M Buy
1,339,890
+1,030
+0.1% +$9K ﹤0.01% 2317
2017
Q3
$9.6M Buy
1,338,860
+39,280
+3% +$282K ﹤0.01% 2388
2017
Q2
$9.73M Buy
1,299,580
+20,620
+2% +$154K ﹤0.01% 2366
2017
Q1
$9.81M Buy
1,278,960
+1,995
+0.2% +$15.3K ﹤0.01% 2335
2016
Q4
$7.69M Buy
1,276,965
+244,255
+24% +$1.47M ﹤0.01% 2406
2016
Q3
$7.63M Buy
1,032,710
+25,640
+3% +$189K ﹤0.01% 2355
2016
Q2
$6.36M Buy
1,007,070
+14,735
+1% +$93.1K ﹤0.01% 2410
2016
Q1
$6.08M Buy
992,335
+8,275
+0.8% +$50.7K ﹤0.01% 2420
2015
Q4
$6.14M Sell
984,060
-187,160
-16% -$1.17M ﹤0.01% 2431
2015
Q3
$9.95M Buy
1,171,220
+11,720
+1% +$99.6K 0.01% 2215
2015
Q2
$9.58M Sell
1,159,500
-10,230
-0.9% -$84.5K 0.01% 2287
2015
Q1
$8.18M Sell
1,169,730
-6,415
-0.5% -$44.8K 0.01% 2342
2014
Q4
$7.21M Buy
1,176,145
+233,685
+25% +$1.43M ﹤0.01% 2411
2014
Q3
$4.76M Buy
942,460
+36,230
+4% +$183K ﹤0.01% 2561
2014
Q2
$4.55M Buy
906,230
+31,535
+4% +$158K ﹤0.01% 2602
2014
Q1
$3.85M Buy
874,695
+9,190
+1% +$40.5K ﹤0.01% 2651
2013
Q4
$3.31M Buy
865,505
+181,520
+27% +$694K ﹤0.01% 2717
2013
Q3
$2.77M Buy
683,985
+20,045
+3% +$81.2K ﹤0.01% 2757
2013
Q2
$2.32M Buy
+663,940
New +$2.32M ﹤0.01% 2781