Fuller & Thaler Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-170,470
| Closed | -$18M | – | 536 |
|
|
2025
Q2 | $18M | Buy |
170,470
+13,283
| +8% | +$1.34M | 0.07% | 267 |
|
|
2025
Q1 | $15.1M | Buy |
157,187
+65,357
| +71% | +$6.63M | 0.06% | 277 |
|
|
2024
Q4 | $8.68M | Buy |
91,830
+6,645
| +8% | +$591K | 0.03% | 314 |
|
|
2024
Q3 | $6.61M | Sell |
85,185
-24,524
| -22% | -$1.68M | 0.03% | 310 |
|
|
2024
Q2 | $6.61M | Buy |
109,709
+9,141
| +9% | +$568K | 0.03% | 308 |
|
|
2024
Q1 | $6.87M | Sell |
100,568
-53,988
| -35% | -$3.59M | 0.03% | 294 |
|
|
2023
Q4 | $9.05M | Buy |
154,556
+36,759
| +31% | +$2.03M | 0.05% | 268 |
|
|
2023
Q3 | $6.91M | Sell |
117,797
-1,544
| -1% | -$102K | 0.04% | 276 |
|
|
2023
Q2 | $9.02M | Buy |
119,341
+8,842
| +8% | +$601K | 0.05% | 257 |
|
|
2023
Q1 | $7.34M | Buy |
110,499
+5,897
| +6% | +$335K | 0.04% | 266 |
|
|
2022
Q4 | $5.11M | Sell |
104,602
-13,376
| -11% | -$697K | 0.03% | 271 |
|
|
2022
Q3 | $5.8M | Buy |
117,978
+14,658
| +14% | +$794K | 0.04% | 260 |
|
|
2022
Q2 | $5.85M | Sell |
103,320
-1,985
| -2% | -$118K | 0.04% | 273 |
|
|
2022
Q1 | $7.2M | Buy |
105,305
+18,300
| +21% | +$1.14M | 0.04% | 262 |
|
|
2021
Q4 | $6.25M | Sell |
87,005
-113,480
| -57% | -$7.47M | 0.04% | 265 |
|
|
2021
Q3 | $11.7M | Buy |
200,485
+600
| +0.3% | +$34.7K | 0.08% | 214 |
|
|
2021
Q2 | $9.52M | Buy |
199,885
+4,705
| +2% | +$201K | 0.06% | 232 |
|
|
2021
Q1 | $7.2M | Buy |
195,180
+23,725
| +14% | +$776K | 0.05% | 240 |
|
|
2020
Q4 | $5.09M | Buy |
171,455
+16,230
| +10% | +$410K | 0.05% | 242 |
|
|
2020
Q3 | $3.66M | Buy |
+155,225
| New | +$4.01M | 0.05% | 245 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$59K | – | 736 |
|
|
2015
Q3 | $59K | Buy |
+7,000
| New | +$62K | ﹤0.01% | 566 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$152K | – | 625 |
|
|
2014
Q3 | $152K | Buy |
30,000
+23,000
| +329% | +$116K | 0.01% | 464 |
|
|
2014
Q2 | $35K | Buy |
+7,000
| New | +$31.4K | ﹤0.01% | 632 |
|
|
2013
Q3 | – | Sell |
-13,500
| Closed | -$47K | – | 673 |
|
|
2013
Q2 | $47K | Buy |
+13,500
| New | +$50.3K | ﹤0.01% | 643 |
|
Other funds holding FTNT
