First Horizon Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
190,310
-487
| -0.3% | -$51.5K | 0.52% | 64 |
|
|
2025
Q1 | $18.4M | Sell |
190,797
-16,590
| -8% | -$1.6M | 0.52% | 66 |
|
|
2024
Q4 | $19.6M | Sell |
207,387
-4,709
| -2% | -$445K | 0.55% | 60 |
|
|
2024
Q3 | $16.4M | Buy |
212,096
+3,871
| +2% | +$300K | 0.46% | 71 |
|
|
2024
Q2 | $12.5M | Buy |
208,225
+74
| +0% | +$4.46K | 0.38% | 86 |
|
|
2024
Q1 | $14.2M | Buy |
208,151
+14,040
| +7% | +$959K | 0.44% | 74 |
|
|
2023
Q4 | $11.4M | Buy |
194,111
+16,577
| +9% | +$970K | 0.38% | 91 |
|
|
2023
Q3 | $10.4M | Buy |
177,534
+8,167
| +5% | +$479K | 0.38% | 87 |
|
|
2023
Q2 | $12.8M | Sell |
169,367
-3,621
| -2% | -$274K | 0.44% | 70 |
|
|
2023
Q1 | $11.5M | Buy |
172,988
+7,759
| +5% | +$516K | 0.41% | 77 |
|
|
2022
Q4 | $8.08M | Buy |
165,229
+159,403
| +2,736% | +$7.79M | 0.3% | 104 |
|
|
2022
Q3 | $286K | Sell |
5,826
-767
| -12% | -$37.7K | 0.01% | 385 |
|
|
2022
Q2 | $372K | Buy |
6,593
+5,843
| +779% | +$330K | 0.01% | 362 |
|
|
2022
Q1 | $52K | Sell |
750
-4,945
| -87% | -$343K | ﹤0.01% | 633 |
|
|
2021
Q4 | $409K | Sell |
5,695
-880
| -13% | -$63.2K | 0.01% | 377 |
|
|
2021
Q3 | $383K | Buy |
6,575
+255
| +4% | +$14.9K | 0.01% | 386 |
|
|
2021
Q2 | $300K | Sell |
6,320
-295
| -4% | -$14K | 0.02% | 347 |
|
|
2021
Q1 | $243K | Buy |
6,615
+245
| +4% | +$9K | 0.01% | 349 |
|
|
2020
Q4 | $188K | Buy |
6,370
+1,125
| +21% | +$33.2K | 0.01% | 330 |
|
|
2020
Q3 | $123K | Buy |
5,245
+3,585
| +216% | +$84.1K | 0.01% | 363 |
|
|
2020
Q2 | $45K | Hold |
1,660
| – | – | ﹤0.01% | 548 |
|
|
2020
Q1 | $32K | Hold |
1,660
| – | – | ﹤0.01% | 579 |
|
|
2019
Q4 | $34K | Hold |
1,660
| – | – | ﹤0.01% | 674 |
|
|
2019
Q3 | $25K | Hold |
1,660
| – | – | ﹤0.01% | 769 |
|
|
2019
Q2 | $25K | Hold |
1,660
| – | – | ﹤0.01% | 798 |
|
|
2019
Q1 | $27K | Sell |
1,660
-1,155
| -41% | -$18.8K | ﹤0.01% | 714 |
|
|
2018
Q4 | $39K | Hold |
2,815
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $51K | Hold |
2,815
| – | – | ﹤0.01% | 571 |
|
|
2018
Q2 | $34K | Hold |
2,815
| – | – | ﹤0.01% | 689 |
|
|
2018
Q1 | $31K | Hold |
2,815
| – | – | ﹤0.01% | 639 |
|
|
2017
Q4 | $24K | Hold |
2,815
| – | – | ﹤0.01% | 758 |
|
|
2017
Q3 | $20K | Hold |
2,815
| – | – | ﹤0.01% | 786 |
|
|
2017
Q2 | $20K | Hold |
2,815
| – | – | ﹤0.01% | 784 |
|
|
2017
Q1 | $21K | Hold |
2,815
| – | – | ﹤0.01% | 794 |
|
|
2016
Q4 | $17K | Hold |
2,815
| – | – | ﹤0.01% | 840 |
|
|
2016
Q3 | $17K | Hold |
2,815
| – | – | ﹤0.01% | 834 |
|
|
2016
Q2 | $17K | Hold |
2,815
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $18K | Buy |
2,815
+2,635
| +1,464% | +$16.8K | ﹤0.01% | 828 |
|
|
2015
Q4 | $1K | Sell |
180
-5,665
| -97% | -$31.5K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $49K | Buy |
5,845
+220
| +4% | +$1.84K | 0.01% | 529 |
|
|
2015
Q2 | $46K | Buy |
5,625
+2,815
| +100% | +$23K | 0.01% | 568 |
|
|
2015
Q1 | $19K | Buy |
+2,810
| New | +$19K | ﹤0.01% | 857 |
|
|
2013
Q3 | – | Sell |
-450
| Closed | -$2K | – | 1153 |
|
|
2013
Q2 | $2K | Buy |
+450
| New | +$2K | ﹤0.01% | 832 |
|