Ferguson Wellman Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,780
| Closed | -$409K | – | 362 |
|
|
2024
Q2 | $409K | Sell |
6,780
-8,650
| -56% | -$521K | 0.01% | 268 |
|
|
2024
Q1 | $1.05M | Sell |
15,430
-5,931
| -28% | -$405K | 0.02% | 189 |
|
|
2023
Q4 | $1.25M | Sell |
21,361
-412
| -2% | -$24.1K | 0.03% | 172 |
|
|
2023
Q3 | $1.28M | Sell |
21,773
-24,840
| -53% | -$1.46M | 0.03% | 158 |
|
|
2023
Q2 | $3.52M | Sell |
46,613
-6,114
| -12% | -$462K | 0.08% | 116 |
|
|
2023
Q1 | $3.5M | Sell |
52,727
-401,979
| -88% | -$26.7M | 0.09% | 113 |
|
|
2022
Q4 | $22.2M | Sell |
454,706
-11,046
| -2% | -$540K | 0.58% | 52 |
|
|
2022
Q3 | $22.9M | Buy |
465,752
+1,372
| +0.3% | +$67.4K | 0.89% | 40 |
|
|
2022
Q2 | $26.3M | Buy |
464,380
+1,780
| +0.4% | +$101K | 0.97% | 35 |
|
|
2022
Q1 | $31.6M | Sell |
462,600
-190,025
| -29% | -$13M | 1% | 30 |
|
|
2021
Q4 | $46.9M | Buy |
652,625
+44,710
| +7% | +$3.21M | 1.37% | 23 |
|
|
2021
Q3 | $35.5M | Buy |
607,915
+62,040
| +11% | +$3.62M | 1.15% | 26 |
|
|
2021
Q2 | $26M | Buy |
+545,875
| New | +$26M | 0.85% | 38 |
|