Foundry Partners’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,275
| Closed | -$292K | – | 304 |
|
|
2024
Q1 | $292K | Hold |
4,275
| – | – | 0.02% | 261 |
|
|
2023
Q4 | $250K | Hold |
4,275
| – | – | 0.02% | 272 |
|
|
2023
Q3 | $251K | Sell |
4,275
-1,771
| -29% | -$104K | 0.02% | 273 |
|
|
2023
Q2 | $457K | Hold |
6,046
| – | – | 0.03% | 246 |
|
|
2023
Q1 | $402K | Sell |
6,046
-99
| -2% | -$6.58K | 0.03% | 259 |
|
|
2022
Q4 | $300K | Sell |
6,145
-1,899
| -24% | -$92.7K | 0.02% | 274 |
|
|
2022
Q3 | $395K | Buy |
8,044
+2,074
| +35% | +$102K | 0.02% | 250 |
|
|
2022
Q2 | $338K | Hold |
5,970
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $408K | Sell |
5,970
-805
| -12% | -$55K | 0.02% | 268 |
|
|
2021
Q4 | $487K | Sell |
6,775
-1,750
| -21% | -$126K | 0.02% | 274 |
|
|
2021
Q3 | $498K | Sell |
8,525
-2,375
| -22% | -$139K | 0.02% | 288 |
|
|
2021
Q2 | $519K | Hold |
10,900
| – | – | 0.02% | 309 |
|
|
2021
Q1 | $402K | Hold |
10,900
| – | – | 0.01% | 392 |
|
|
2020
Q4 | $324K | Hold |
10,900
| – | – | 0.01% | 381 |
|
|
2020
Q3 | $257K | Hold |
10,900
| – | – | 0.01% | 385 |
|
|
2020
Q2 | $299K | Hold |
10,900
| – | – | 0.01% | 363 |
|
|
2020
Q1 | $221K | Sell |
10,900
-1,410
| -11% | -$28.6K | 0.01% | 374 |
|
|
2019
Q4 | $263K | Buy |
+12,310
| New | +$263K | 0.01% | 378 |
|
|
2015
Q4 | – | Sell |
-700,820
| Closed | -$5.95M | – | 272 |
|
|
2015
Q3 | $5.95M | Sell |
700,820
-180,430
| -20% | -$1.53M | 0.52% | 69 |
|
|
2015
Q2 | $7.28M | Sell |
881,250
-52,350
| -6% | -$433K | 0.58% | 58 |
|
|
2015
Q1 | $6.53M | Buy |
933,600
+172,750
| +23% | +$1.21M | 0.54% | 74 |
|
|
2014
Q4 | $4.67M | Buy |
+760,850
| New | +$4.67M | 0.38% | 93 |
|