Eagle Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,850
| Closed | -$2.22M | – | 574 |
|
|
2023
Q3 | $2.22M | Sell |
37,850
-1,034
| -3% | -$60.7K | 0.01% | 426 |
|
|
2023
Q2 | $2.94M | Buy |
38,884
+4,146
| +12% | +$313K | 0.02% | 412 |
|
|
2023
Q1 | $2.31M | Sell |
34,738
-1,683,526
| -98% | -$112M | 0.01% | 424 |
|
|
2022
Q4 | $83.4M | Buy |
1,718,264
+737,697
| +75% | +$35.8M | 0.51% | 75 |
|
|
2022
Q3 | $48.2M | Buy |
980,567
+954,642
| +3,682% | +$46.9M | 0.31% | 114 |
|
|
2022
Q2 | $1.47M | Sell |
25,925
-1,835
| -7% | -$104K | 0.01% | 461 |
|
|
2022
Q1 | $1.9M | Buy |
27,760
+7,685
| +38% | +$525K | 0.01% | 464 |
|
|
2021
Q4 | $1.44M | Buy |
+20,075
| New | +$1.44M | 0.01% | 510 |
|
|
2016
Q4 | – | Sell |
-2,724,605
| Closed | -$20.1M | – | 641 |
|
|
2016
Q3 | $20.1M | Sell |
2,724,605
-539,800
| -17% | -$3.99M | 0.14% | 216 |
|
|
2016
Q2 | $20.6M | Sell |
3,264,405
-4,932,780
| -60% | -$31.2M | 0.14% | 207 |
|
|
2016
Q1 | $50.2M | Sell |
8,197,185
-5,414,525
| -40% | -$33.2M | 0.35% | 91 |
|
|
2015
Q4 | $84.9M | Sell |
13,611,710
-1,373,325
| -9% | -$8.56M | 0.57% | 32 |
|
|
2015
Q3 | $127M | Sell |
14,985,035
-2,949,605
| -16% | -$25.1M | 0.87% | 13 |
|
|
2015
Q2 | $148M | Buy |
17,934,640
+52,070
| +0.3% | +$430K | 0.83% | 14 |
|
|
2015
Q1 | $125M | Buy |
17,882,570
+63,860
| +0.4% | +$446K | 0.72% | 25 |
|
|
2014
Q4 | $109M | Buy |
17,818,710
+879,070
| +5% | +$5.39M | 0.63% | 30 |
|
|
2014
Q3 | $85.6M | Buy |
16,939,640
+934,560
| +6% | +$4.72M | 0.49% | 57 |
|
|
2014
Q2 | $80.4M | Buy |
16,005,080
+182,750
| +1% | +$918K | 0.44% | 69 |
|
|
2014
Q1 | $69.7M | Sell |
15,822,330
-7,358,505
| -32% | -$32.4M | 0.38% | 73 |
|
|
2013
Q4 | $88.7M | Buy |
23,180,835
+213,940
| +0.9% | +$819K | 0.5% | 51 |
|
|
2013
Q3 | $93.6M | Buy |
22,966,895
+87,410
| +0.4% | +$356K | 0.46% | 54 |
|
|
2013
Q2 | $80.1M | Buy |
+22,879,485
| New | +$80.1M | 0.53% | 38 |
|