Gabelli Funds’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $426K | Hold |
4,031
| – | – | ﹤0.01% | 1041 |
|
2025
Q1 | $388K | Hold |
4,031
| – | – | ﹤0.01% | 937 |
|
2024
Q4 | $381K | Hold |
4,031
| – | – | ﹤0.01% | 936 |
|
2024
Q3 | $313K | Buy |
+4,031
| New | +$313K | ﹤0.01% | 954 |
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$205K | – | 1104 |
|
2024
Q1 | $205K | Buy |
+3,000
| New | +$205K | ﹤0.01% | 995 |
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$614K | – | 1115 |
|
2019
Q3 | $614K | Sell |
40,000
-10,000
| -20% | -$154K | ﹤0.01% | 929 |
|
2019
Q2 | $768K | Sell |
50,000
-180,000
| -78% | -$2.76M | ﹤0.01% | 926 |
|
2019
Q1 | $3.86M | Sell |
230,000
-20,000
| -8% | -$336K | 0.02% | 605 |
|
2018
Q4 | $3.52M | Sell |
250,000
-10,000
| -4% | -$141K | 0.02% | 606 |
|
2018
Q3 | $4.8M | Hold |
260,000
| – | – | 0.03% | 580 |
|
2018
Q2 | $3.25M | Hold |
260,000
| – | – | 0.02% | 672 |
|
2018
Q1 | $2.79M | Hold |
260,000
| – | – | 0.02% | 697 |
|
2017
Q4 | $2.27M | Hold |
260,000
| – | – | 0.01% | 749 |
|
2017
Q3 | $1.86M | Hold |
260,000
| – | – | 0.01% | 797 |
|
2017
Q2 | $1.95M | Buy |
+260,000
| New | +$1.95M | 0.01% | 783 |
|
2017
Q1 | – | Sell |
-260,000
| Closed | -$1.57M | – | 1143 |
|
2016
Q4 | $1.57M | Sell |
260,000
-425,000
| -62% | -$2.56M | 0.01% | 841 |
|
2016
Q3 | $5.06M | Sell |
685,000
-25,000
| -4% | -$185K | 0.03% | 548 |
|
2016
Q2 | $4.49M | Sell |
710,000
-150,000
| -17% | -$948K | 0.03% | 580 |
|
2016
Q1 | $5.27M | Sell |
860,000
-25,000
| -3% | -$153K | 0.03% | 534 |
|
2015
Q4 | $5.52M | Buy |
885,000
+625,000
| +240% | +$3.9M | 0.03% | 520 |
|
2015
Q3 | $2.21M | Sell |
260,000
-5,000
| -2% | -$42.5K | 0.01% | 723 |
|
2015
Q2 | $2.19M | Sell |
265,000
-500,000
| -65% | -$4.13M | 0.01% | 753 |
|
2015
Q1 | $5.35M | Buy |
765,000
+500,000
| +189% | +$3.49M | 0.03% | 573 |
|
2014
Q4 | $1.63M | Hold |
265,000
| – | – | 0.01% | 817 |
|
2014
Q3 | $1.34M | Hold |
265,000
| – | – | 0.01% | 842 |
|
2014
Q2 | $1.33M | Buy |
265,000
+125,000
| +89% | +$628K | 0.01% | 833 |
|
2014
Q1 | $617K | Buy |
140,000
+40,000
| +40% | +$176K | ﹤0.01% | 926 |
|
2013
Q4 | $383K | Buy |
+100,000
| New | +$383K | ﹤0.01% | 969 |
|