DnB Asset 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 | $16.8M | Buy |
158,930
+42,668
| +37% | +$4.51M | 0.07% | 184 |
|
|
2025
Q1 | $11.2M | Sell |
116,262
-1,767
| -1% | -$170K | 0.05% | 243 |
|
|
2024
Q4 | $11.2M | Buy |
118,029
+5,157
| +5% | +$487K | 0.05% | 243 |
|
|
2024
Q3 | $8.75M | Buy |
112,872
+8,719
| +8% | +$676K | 0.04% | 282 |
|
|
2024
Q2 | $6.28M | Sell |
104,153
-14,009
| -12% | -$844K | 0.03% | 312 |
|
|
2024
Q1 | $8.07M | Sell |
118,162
-177,950
| -60% | -$12.2M | 0.04% | 255 |
|
|
2023
Q4 | $17.3M | Buy |
296,112
+20,414
| +7% | +$1.19M | 0.09% | 178 |
|
|
2023
Q3 | $16.2M | Buy |
275,698
+156,182
| +131% | +$9.16M | 0.1% | 170 |
|
|
2023
Q2 | $9.03M | Buy |
119,516
+2,382
| +2% | +$180K | 0.05% | 252 |
|
|
2023
Q1 | $7.78M | Buy |
117,134
+5,902
| +5% | +$392K | 0.05% | 273 |
|
|
2022
Q4 | $5.44M | Sell |
111,232
-399
| -0.4% | -$19.5K | 0.04% | 333 |
|
|
2022
Q3 | $5.48M | Sell |
111,631
-429
| -0.4% | -$21.1K | 0.04% | 315 |
|
|
2022
Q2 | $6.34M | Buy |
112,060
+860
| +0.8% | +$48.7K | 0.04% | 293 |
|
|
2022
Q1 | $7.6M | Buy |
111,200
+8,075
| +8% | +$552K | 0.05% | 295 |
|
|
2021
Q4 | $7.41M | Sell |
103,125
-57,650
| -36% | -$4.14M | 0.04% | 291 |
|
|
2021
Q3 | $9.39M | Buy |
160,775
+69,455
| +76% | +$4.06M | 0.06% | 237 |
|
|
2021
Q2 | $4.35M | Buy |
91,320
+7,460
| +9% | +$355K | 0.03% | 397 |
|
|
2021
Q1 | $3.09M | Buy |
83,860
+7,135
| +9% | +$263K | 0.02% | 447 |
|
|
2020
Q4 | $2.28M | Buy |
76,725
+2,190
| +3% | +$65.1K | 0.02% | 434 |
|
|
2020
Q3 | $1.76M | Buy |
74,535
+2,255
| +3% | +$53.1K | 0.02% | 423 |
|
|
2020
Q2 | $1.98M | Buy |
72,280
+7,475
| +12% | +$205K | 0.02% | 389 |
|
|
2020
Q1 | $1.31M | Sell |
64,805
-20,090
| -24% | -$407K | 0.02% | 434 |
|
|
2019
Q4 | $1.81M | Sell |
84,895
-18,735
| -18% | -$400K | 0.02% | 474 |
|
|
2019
Q3 | $1.59M | Sell |
103,630
-7,715
| -7% | -$118K | 0.02% | 468 |
|
|
2019
Q2 | $1.71M | Sell |
111,345
-8,765
| -7% | -$135K | 0.02% | 441 |
|
|
2019
Q1 | $2.02M | Sell |
120,110
-6,510
| -5% | -$109K | 0.02% | 406 |
|
|
2018
Q4 | $1.78M | Buy |
126,620
+34,620
| +38% | +$488K | 0.02% | 407 |
|
|
2018
Q3 | $1.7M | Buy |
92,000
+11,500
| +14% | +$212K | 0.02% | 440 |
|
|
2018
Q2 | $1.01M | Hold |
80,500
| – | – | 0.01% | 529 |
|
|
2018
Q1 | $863K | Buy |
80,500
+6,500
| +9% | +$69.7K | 0.01% | 535 |
|
|
2017
Q4 | $647K | Hold |
74,000
| – | – | 0.01% | 562 |
|
|
2017
Q3 | $530K | Hold |
74,000
| – | – | 0.01% | 558 |
|
|
2017
Q2 | $554K | Hold |
74,000
| – | – | 0.01% | 528 |
|
|
2017
Q1 | $568K | Buy |
+74,000
| New | +$568K | 0.01% | 540 |
|