Everence Capital 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 | $2.02M | Hold |
19,070
| – | – | 0.13% | 137 |
|
|
2025
Q1 | $1.84M | Buy |
19,070
+5,000
| +36% | +$481K | 0.12% | 145 |
|
|
2024
Q4 | $1.33M | Buy |
14,070
+1,080
| +8% | +$102K | 0.09% | 186 |
|
|
2024
Q3 | $1.01M | Hold |
12,990
| – | – | 0.06% | 238 |
|
|
2024
Q2 | $821 | Hold |
12,990
| – | – | 0.06% | 258 |
|
|
2024
Q1 | $887 | Hold |
12,990
| – | – | 0.06% | 258 |
|
|
2023
Q4 | $760K | Buy |
12,990
+3,900
| +43% | +$228K | 0.05% | 279 |
|
|
2023
Q3 | $533 | Buy |
+9,090
| New | +$533 | 0.04% | 369 |
|
|
2022
Q4 | – | Sell |
-26,840
| Closed | -$1.32M | – | 773 |
|
|
2022
Q3 | $1.32M | Buy |
26,840
+5,740
| +27% | +$282K | 0.12% | 147 |
|
|
2022
Q2 | $1.19M | Sell |
21,100
-26,700
| -56% | -$1.51M | 0.11% | 164 |
|
|
2022
Q1 | $3.27M | Buy |
47,800
+21,200
| +80% | +$1.45M | 0.25% | 78 |
|
|
2021
Q4 | $1.91M | Buy |
26,600
+5,850
| +28% | +$420K | 0.14% | 128 |
|
|
2021
Q3 | $1.21M | Hold |
20,750
| – | – | 0.1% | 171 |
|
|
2021
Q2 | $988K | Hold |
20,750
| – | – | 0.08% | 203 |
|
|
2021
Q1 | $765K | Hold |
20,750
| – | – | 0.07% | 230 |
|
|
2020
Q4 | $616K | Hold |
20,750
| – | – | 0.06% | 280 |
|
|
2020
Q3 | $489K | Hold |
20,750
| – | – | 0.05% | 297 |
|
|
2020
Q2 | $578K | Hold |
20,750
| – | – | 0.07% | 246 |
|
|
2020
Q1 | $420K | Hold |
20,750
| – | – | 0.06% | 280 |
|
|
2019
Q4 | $443K | Buy |
+20,750
| New | +$443K | 0.07% | 330 |
|