Emerald Advisers’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 |
-4,527
| Closed | -$266K | – | 247 |
|
|
2023
Q3 | $266K | Sell |
4,527
-7,639
| -63% | -$448K | 0.01% | 199 |
|
|
2023
Q2 | $920K | Sell |
12,166
-3,399
| -22% | -$257K | 0.04% | 147 |
|
|
2023
Q1 | $1.03M | Sell |
15,565
-164
| -1% | -$10.9K | 0.05% | 144 |
|
|
2022
Q4 | $769K | Sell |
15,729
-270
| -2% | -$13.2K | 0.04% | 148 |
|
|
2022
Q3 | $786K | Sell |
15,999
-131
| -0.8% | -$6.44K | 0.04% | 147 |
|
|
2022
Q2 | $913K | Buy |
16,130
+6,575
| +69% | +$372K | 0.05% | 147 |
|
|
2022
Q1 | $653K | Buy |
+9,555
| New | +$653K | 0.02% | 174 |
|
|
2020
Q4 | – | Sell |
-29,835
| Closed | -$703K | – | 305 |
|
|
2020
Q3 | $703K | Sell |
29,835
-12,255
| -29% | -$289K | 0.03% | 164 |
|
|
2020
Q2 | $1.16M | Sell |
42,090
-10,935
| -21% | -$300K | 0.05% | 139 |
|
|
2020
Q1 | $1.07M | Sell |
53,025
-820
| -2% | -$16.6K | 0.06% | 134 |
|
|
2019
Q4 | $1.15M | Sell |
53,845
-565
| -1% | -$12.1K | 0.05% | 139 |
|
|
2019
Q3 | $835K | Buy |
54,410
+20,050
| +58% | +$308K | 0.04% | 152 |
|
|
2019
Q2 | $528K | Sell |
34,360
-33,005
| -49% | -$507K | 0.02% | 185 |
|
|
2019
Q1 | $1.13M | Sell |
67,365
-46,120
| -41% | -$774K | 0.05% | 162 |
|
|
2018
Q4 | $1.6M | Sell |
113,485
-805
| -0.7% | -$11.3K | 0.08% | 129 |
|
|
2018
Q3 | $2.11M | Buy |
114,290
+12,885
| +13% | +$238K | 0.08% | 132 |
|
|
2018
Q2 | $1.27M | Sell |
101,405
-56,355
| -36% | -$704K | 0.05% | 167 |
|
|
2018
Q1 | $1.69M | Sell |
157,760
-79,390
| -33% | -$851K | 0.07% | 147 |
|
|
2017
Q4 | $2.07M | Sell |
237,150
-43,715
| -16% | -$382K | 0.08% | 130 |
|
|
2017
Q3 | $2.01M | Sell |
280,865
-31,515
| -10% | -$226K | 0.08% | 140 |
|
|
2017
Q2 | $2.34M | Buy |
312,380
+116,560
| +60% | +$873K | 0.1% | 129 |
|
|
2017
Q1 | $1.5M | Hold |
195,820
| – | – | 0.06% | 167 |
|
|
2016
Q4 | $1.18M | Buy |
+195,820
| New | +$1.18M | 0.05% | 179 |
|
|
2016
Q1 | – | Sell |
-337,680
| Closed | -$2.11M | – | 327 |
|
|
2015
Q4 | $2.11M | Buy |
337,680
+51,385
| +18% | +$320K | 0.1% | 204 |
|
|
2015
Q3 | $2.43M | Sell |
286,295
-277,960
| -49% | -$2.36M | 0.13% | 188 |
|
|
2015
Q2 | $4.66M | Sell |
564,255
-77,965
| -12% | -$644K | 0.22% | 130 |
|
|
2015
Q1 | $4.95M | Buy |
642,220
+92,020
| +17% | +$710K | 0.25% | 130 |
|
|
2014
Q4 | $3.37M | Buy |
550,200
+243,740
| +80% | +$1.49M | 0.18% | 152 |
|
|
2014
Q3 | $1.55M | Buy |
306,460
+301,310
| +5,851% | +$1.52M | 0.09% | 224 |
|
|
2014
Q2 | $26K | Buy |
+5,150
| New | +$26K | ﹤0.01% | 402 |
|
|
2013
Q4 | – | Sell |
-209,650
| Closed | -$850K | – | 356 |
|
|
2013
Q3 | $850K | Buy |
209,650
+175
| +0.1% | +$710 | 0.05% | 249 |
|
|
2013
Q2 | $733K | Buy |
+209,475
| New | +$733K | 0.04% | 252 |
|