Eaton Vance Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.6M | Sell |
296,896
-40,004
| -12% | -$1.97M | 0.02% | 512 |
|
|
2022
Q2 | $19.1M | Buy |
336,900
+5,755
| +2% | +$326K | 0.03% | 468 |
|
|
2022
Q1 | $22.6M | Buy |
331,145
+37,645
| +13% | +$2.57M | 0.03% | 474 |
|
|
2021
Q4 | $21.1M | Buy |
+293,500
| New | +$21.1M | 0.03% | 467 |
|
|
2021
Q3 | – | Sell |
-296,065
| Closed | -$14.1M | – | 2265 |
|
|
2021
Q2 | $14.1M | Buy |
296,065
+25,005
| +9% | +$1.19M | 0.02% | 529 |
|
|
2021
Q1 | $10M | Buy |
271,060
+7,520
| +3% | +$277K | 0.01% | 569 |
|
|
2020
Q4 | $7.83M | Sell |
263,540
-92,060
| -26% | -$2.73M | 0.01% | 590 |
|
|
2020
Q3 | $8.38M | Buy |
355,600
+575
| +0.2% | +$13.5K | 0.02% | 517 |
|
|
2020
Q2 | $9.75M | Hold |
355,025
| – | – | 0.02% | 460 |
|
|
2020
Q1 | $7.18M | Buy |
355,025
+12,075
| +4% | +$244K | 0.02% | 469 |
|
|
2019
Q4 | $7.32M | Buy |
342,950
+300
| +0.1% | +$6.41K | 0.01% | 524 |
|
|
2019
Q3 | $5.26M | Buy |
342,650
+91,205
| +36% | +$1.4M | 0.01% | 573 |
|
|
2019
Q2 | $3.86M | Buy |
+251,445
| New | +$3.86M | 0.01% | 638 |
|
|
2018
Q4 | – | Sell |
-103,165
| Closed | -$1.9M | – | 1187 |
|
|
2018
Q3 | $1.9M | Sell |
103,165
-5,635
| -5% | -$104K | ﹤0.01% | 775 |
|
|
2018
Q2 | $1.36M | Sell |
108,800
-4,665
| -4% | -$58.2K | ﹤0.01% | 826 |
|
|
2018
Q1 | $1.22M | Sell |
113,465
-5,465
| -5% | -$58.6K | ﹤0.01% | 940 |
|
|
2017
Q4 | $1.04M | Sell |
118,930
-4,590
| -4% | -$40.1K | ﹤0.01% | 832 |
|
|
2017
Q3 | $885K | Sell |
123,520
-545
| -0.4% | -$3.91K | ﹤0.01% | 848 |
|
|
2017
Q2 | $929K | Sell |
124,065
-695
| -0.6% | -$5.2K | ﹤0.01% | 830 |
|
|
2017
Q1 | $957K | Buy |
124,760
+4,315
| +4% | +$33.1K | ﹤0.01% | 787 |
|
|
2016
Q4 | $726K | Sell |
120,445
-1,356,450
| -92% | -$8.18M | ﹤0.01% | 794 |
|
|
2016
Q3 | $10.9M | Buy |
1,476,895
+8,420
| +0.6% | +$62.2K | 0.03% | 287 |
|
|
2016
Q2 | $9.28M | Sell |
1,468,475
-96,300
| -6% | -$608K | 0.03% | 330 |
|
|
2016
Q1 | $9.59M | Buy |
1,564,775
+1,464,775
| +1,465% | +$8.97M | 0.03% | 321 |
|
|
2015
Q4 | $623K | Buy |
+100,000
| New | +$623K | ﹤0.01% | 770 |
|