Ferguson Wellman Capital Management’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,780	Closed	-$409K	–	362
2024 Q2	$409K	Sell	6,780 -8,650	-56%	-$538K	0.01%	268
2024 Q1	$1.05M	Sell	15,430 -5,931	-28%	-$395K	0.02%	189
2023 Q4	$1.25M	Sell	21,361 -412	-2%	-$22.8K	0.03%	172
2023 Q3	$1.28M	Sell	21,773 -24,840	-53%	-$1.64M	0.03%	158
2023 Q2	$3.52M	Sell	46,613 -6,114	-12%	-$416K	0.08%	116
2023 Q1	$3.5M	Sell	52,727 -401,979	-88%	-$22.9M	0.09%	113
2022 Q4	$22.2M	Sell	454,706 -11,046	-2%	-$576K	0.58%	52
2022 Q3	$22.9M	Buy	465,752 +1,372	+0.3%	+$74.3K	0.89%	40
2022 Q2	$26.3M	Buy	464,380 +1,780	+0.4%	+$106K	0.97%	35
2022 Q1	$31.6M	Sell	462,600 -190,025	-29%	-$11.8M	1%	30
2021 Q4	$46.9M	Buy	652,625 +44,710	+7%	+$2.94M	1.37%	23
2021 Q3	$35.5M	Buy	607,915 +62,040	+11%	+$3.59M	1.15%	26
2021 Q2	$26M	Buy	+545,875	New	+$23.3M	0.85%	38