Dimensional Fund Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $358M | Buy |
4,381,971
+20,581
| +0.5% | +$1.66M | 0.07% | 274 |
|
|
2025
Q4 | $346M | Buy |
4,361,390
+515,226
| +13% | +$42.7M | 0.07% | 276 |
|
|
2025
Q3 | $323M | Buy |
3,846,164
+858,723
| +29% | +$76.6M | 0.07% | 292 |
|
|
2025
Q2 | $316M | Buy |
2,987,441
+202,695
| +7% | +$20.5M | 0.07% | 276 |
|
|
2025
Q1 | $268M | Buy |
2,784,746
+173,285
| +7% | +$17.6M | 0.07% | 321 |
|
|
2024
Q4 | $247M | Buy |
2,611,461
+426,616
| +20% | +$37.9M | 0.06% | 374 |
|
|
2024
Q3 | $169M | Sell |
2,184,845
-205,332
| -9% | -$14M | 0.04% | 606 |
|
|
2024
Q2 | $144M | Sell |
2,390,177
-224,313
| -9% | -$13.9M | 0.04% | 654 |
|
|
2024
Q1 | $179M | Sell |
2,614,490
-14,201
| -0.5% | -$945K | 0.05% | 503 |
|
|
2023
Q4 | $154M | Buy |
2,628,691
+267,759
| +11% | +$14.8M | 0.04% | 559 |
|
|
2023
Q3 | $139M | Buy |
2,360,932
+102,999
| +5% | +$6.82M | 0.05% | 548 |
|
|
2023
Q2 | $171M | Sell |
2,257,933
-52,334
| -2% | -$3.56M | 0.05% | 431 |
|
|
2023
Q1 | $154M | Sell |
2,310,267
-30,437
| -1% | -$1.73M | 0.05% | 477 |
|
|
2022
Q4 | $114K | Sell |
2,340,704
-601,515
| -20% | -$31.3M | 0.03% | 681 |
|
|
2022
Q3 | $145M | Sell |
2,942,219
-94,785
| -3% | -$5.13M | 0.06% | 435 |
|
|
2022
Q2 | $172M | Sell |
3,037,004
-104,481
| -3% | -$6.2M | 0.06% | 363 |
|
|
2022
Q1 | $215M | Sell |
3,141,485
-131,845
| -4% | -$8.2M | 0.07% | 330 |
|
|
2021
Q4 | $235M | Sell |
3,273,330
-44,415
| -1% | -$2.92M | 0.07% | 289 |
|
|
2021
Q3 | $194M | Sell |
3,317,745
-188,370
| -5% | -$10.9M | 0.06% | 361 |
|
|
2021
Q2 | $167M | Buy |
3,506,115
+252,670
| +8% | +$10.8M | 0.05% | 457 |
|
|
2021
Q1 | $120M | Buy |
3,253,445
+267,310
| +9% | +$8.75M | 0.04% | 668 |
|
|
2020
Q4 | $88.7M | Buy |
2,986,135
+89,430
| +3% | +$2.26M | 0.03% | 855 |
|
|
2020
Q3 | $68.2M | Buy |
2,896,705
+202,010
| +7% | +$5.22M | 0.03% | 909 |
|
|
2020
Q2 | $74M | Buy |
2,694,695
+283,250
| +12% | +$7.11M | 0.03% | 812 |
|
|
2020
Q1 | $48.8M | Buy |
2,411,445
+21,945
| +0.9% | +$470K | 0.03% | 1046 |
|
|
2019
Q4 | $51M | Buy |
2,389,500
+12,375
| +0.5% | +$233K | 0.02% | 1406 |
|
|
2019
Q3 | $36.5M | Buy |
2,377,125
+6,040
| +0.3% | +$98K | 0.01% | 1646 |
|
|
2019
Q2 | $36.4M | Buy |
2,371,085
+34,615
| +1% | +$570K | 0.01% | 1688 |
|
|
2019
Q1 | $39.2M | Buy |
2,336,470
+23,120
| +1% | +$369K | 0.02% | 1625 |
|
|
2018
Q4 | $32.6M | Buy |
2,313,350
+332,210
| +17% | +$5.06M | 0.01% | 1663 |
|
|
2018
Q3 | $36.6M | Buy |
1,981,140
+397,940
| +25% | +$6.08M | 0.01% | 1739 |
|
|
2018
Q2 | $19.8M | Buy |
1,583,200
+49,440
| +3% | +$586K | 0.01% | 2111 |
|
|
2018
Q1 | $16.4M | Buy |
1,533,760
+193,870
| +14% | +$1.89M | 0.01% | 2160 |
|
|
2017
Q4 | $11.7M | Buy |
1,339,890
+1,030
| +0.1% | +$8.39K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $9.6M | Buy |
1,338,860
+39,280
| +3% | +$298K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $9.73M | Buy |
1,299,580
+20,620
| +2% | +$160K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $9.81M | Buy |
1,278,960
+1,995
| +0.2% | +$14.1K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $7.69M | Buy |
1,276,965
+244,255
| +24% | +$1.53M | ﹤0.01% | 2406 |
|
|
2016
Q3 | $7.63M | Buy |
1,032,710
+25,640
| +3% | +$179K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $6.36M | Buy |
1,007,070
+14,735
| +1% | +$95.4K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $6.08M | Buy |
992,335
+8,275
| +0.8% | +$45.7K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $6.13M | Sell |
984,060
-187,160
| -16% | -$1.34M | ﹤0.01% | 2431 |
|
|
2015
Q3 | $9.95M | Buy |
1,171,220
+11,720
| +1% | +$104K | 0.01% | 2215 |
|
|
2015
Q2 | $9.58M | Sell |
1,159,500
-10,230
| -0.9% | -$79.4K | 0.01% | 2287 |
|
|
2015
Q1 | $8.18M | Sell |
1,169,730
-6,415
| -0.5% | -$41.9K | 0.01% | 2342 |
|
|
2014
Q4 | $7.21M | Buy |
1,176,145
+233,685
| +25% | +$1.26M | ﹤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% | +$141K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $3.85M | Buy |
874,695
+9,190
| +1% | +$40.2K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $3.31M | Buy |
865,505
+181,520
| +27% | +$707K | ﹤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 | +$2.48M | ﹤0.01% | 2781 |
|
Other funds holding FTNT
VCM
VPM
