Erste 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 | $20.5M | Buy |
198,416
+39,906
| +25% | +$4.12M | 0.17% | 128 |
|
|
2025
Q1 | $15.4M | Buy |
158,510
+130,310
| +462% | +$12.7M | 0.2% | 117 |
|
|
2024
Q4 | $2.71M | Buy |
28,200
+27,000
| +2,250% | +$2.59M | 0.03% | 290 |
|
|
2024
Q3 | $93.1K | Hold |
1,200
| – | – | ﹤0.01% | 499 |
|
|
2024
Q2 | $72.3K | Sell |
1,200
-43,645
| -97% | -$2.63M | ﹤0.01% | 501 |
|
|
2024
Q1 | $3.03M | Sell |
44,845
-1,750
| -4% | -$118K | 0.04% | 268 |
|
|
2023
Q4 | $2.77M | Sell |
46,595
-67,913
| -59% | -$4.03M | 0.04% | 267 |
|
|
2023
Q3 | $6.69M | Sell |
114,508
-222
| -0.2% | -$13K | 0.12% | 180 |
|
|
2023
Q2 | $8.59M | Buy |
114,730
+1,301
| +1% | +$97.4K | 0.15% | 155 |
|
|
2023
Q1 | $7.43M | Buy |
113,429
+1,942
| +2% | +$127K | 0.14% | 166 |
|
|
2022
Q4 | $5.38M | Buy |
111,487
+1,299
| +1% | +$62.7K | 0.11% | 192 |
|
|
2022
Q3 | $5.47M | Sell |
110,188
-2,209
| -2% | -$110K | 0.12% | 186 |
|
|
2022
Q2 | $6.41M | Buy |
112,397
+947
| +0.8% | +$54K | 0.14% | 175 |
|
|
2022
Q1 | $7.7M | Buy |
111,450
+3,125
| +3% | +$216K | 0.15% | 169 |
|
|
2021
Q4 | $7.88M | Buy |
108,325
+11,640
| +12% | +$847K | 0.14% | 166 |
|
|
2021
Q3 | $5.59M | Buy |
96,685
+2,555
| +3% | +$148K | 0.11% | 183 |
|
|
2021
Q2 | $4.6M | Buy |
94,130
+1,305
| +1% | +$63.8K | 0.09% | 210 |
|
|
2021
Q1 | $3.41M | Buy |
92,825
+27,190
| +41% | +$1,000K | 0.08% | 218 |
|
|
2020
Q4 | $1.96M | Buy |
65,635
+23,250
| +55% | +$693K | 0.05% | 270 |
|
|
2020
Q3 | $995K | Buy |
42,385
+300
| +0.7% | +$7.05K | 0.03% | 301 |
|
|
2020
Q2 | $1.14M | Buy |
42,085
+19,205
| +84% | +$519K | 0.05% | 284 |
|
|
2020
Q1 | $449K | Buy |
22,880
+19,380
| +554% | +$381K | 0.03% | 313 |
|
|
2019
Q4 | $74.9K | Sell |
3,500
-51,500
| -94% | -$1.1M | ﹤0.01% | 374 |
|
|
2019
Q3 | $838K | Buy |
+55,000
| New | +$838K | 0.04% | 279 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 604 |
|