Edmond de Rothschild Holding’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
1,054
+265
| +34% | +$28K | ﹤0.01% | 410 |
|
|
2025
Q1 | $75.9K | Buy |
789
+503
| +176% | +$48.4K | ﹤0.01% | 434 |
|
|
2024
Q4 | $27K | Buy |
+286
| New | +$27K | ﹤0.01% | 533 |
|
|
2024
Q3 | – | Sell |
-472
| Closed | -$28.4K | – | 642 |
|
|
2024
Q2 | $28.4K | Buy |
+472
| New | +$28.4K | ﹤0.01% | 593 |
|
|
2023
Q4 | – | Sell |
-3,724
| Closed | -$219K | – | 700 |
|
|
2023
Q3 | $219K | Buy |
3,724
+1,412
| +61% | +$82.9K | ﹤0.01% | 416 |
|
|
2023
Q2 | $175K | Buy |
2,312
+625
| +37% | +$47.2K | ﹤0.01% | 448 |
|
|
2023
Q1 | $112K | Buy |
+1,687
| New | +$112K | ﹤0.01% | 488 |
|
|
2022
Q4 | – | Sell |
-2,320
| Closed | -$114K | – | 796 |
|
|
2022
Q3 | $114K | Hold |
2,320
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $131K | Hold |
2,320
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $159K | Sell |
2,320
-4,160
| -64% | -$285K | ﹤0.01% | 530 |
|
|
2021
Q4 | $466K | Buy |
6,480
+4,710
| +266% | +$339K | 0.01% | 423 |
|
|
2021
Q3 | $103K | Sell |
1,770
-35
| -2% | -$2.04K | ﹤0.01% | 623 |
|
|
2021
Q2 | $86K | Hold |
1,805
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $67K | Sell |
1,805
-10,285
| -85% | -$382K | ﹤0.01% | 598 |
|
|
2020
Q4 | $360K | Sell |
12,090
-79,490
| -87% | -$2.37M | 0.01% | 378 |
|
|
2020
Q3 | $2.16M | Buy |
+91,580
| New | +$2.16M | 0.09% | 192 |
|
|
2019
Q4 | – | Sell |
-2,340
| Closed | -$36K | – | 582 |
|
|
2019
Q3 | $36K | Hold |
2,340
| – | – | ﹤0.01% | 482 |
|
|
2019
Q2 | $36K | Sell |
2,340
-63,075
| -96% | -$970K | ﹤0.01% | 482 |
|
|
2019
Q1 | $1.1M | Sell |
65,415
-9,565
| -13% | -$161K | 0.04% | 224 |
|
|
2018
Q4 | $1.06M | Sell |
74,980
-171,950
| -70% | -$2.42M | 0.04% | 238 |
|
|
2018
Q3 | $4.56M | Sell |
246,930
-189,140
| -43% | -$3.49M | 0.13% | 134 |
|
|
2018
Q2 | $5.44M | Buy |
+436,070
| New | +$5.44M | 0.16% | 125 |
|
|
2018
Q1 | – | Sell |
-49,100
| Closed | -$429K | – | 779 |
|
|
2017
Q4 | $429K | Buy |
49,100
+5,600
| +13% | +$48.9K | 0.01% | 381 |
|
|
2017
Q3 | $312K | Hold |
43,500
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $326K | Buy |
+43,500
| New | +$326K | 0.01% | 421 |
|