GAM Holding’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,174
| Closed | -$1.86M | – | 308 |
|
|
2025
Q3 | $1.86M | Sell |
22,174
-10,846
| -33% | -$968K | 0.12% | 154 |
|
|
2025
Q2 | $3.49M | Sell |
33,020
-5,367
| -14% | -$541K | 0.25% | 100 |
|
|
2025
Q1 | $3.7M | Buy |
38,387
+9,323
| +32% | +$945K | 0.29% | 90 |
|
|
2024
Q4 | $2.75M | Sell |
29,064
-2,229
| -7% | -$198K | 0.2% | 93 |
|
|
2024
Q3 | $2.43M | Buy |
31,293
+9,937
| +47% | +$679K | 0.19% | 105 |
|
|
2024
Q2 | $1.29M | Sell |
21,356
-80
| -0.4% | -$4.97K | 0.1% | 131 |
|
|
2024
Q1 | $1.46M | Sell |
21,436
-14,512
| -40% | -$966K | 0.11% | 135 |
|
|
2023
Q4 | $2.1M | Buy |
35,948
+109
| +0.3% | +$6.02K | 0.16% | 123 |
|
|
2023
Q3 | $2.1M | Buy |
35,839
+86
| +0.2% | +$5.69K | 0.16% | 128 |
|
|
2023
Q2 | $2.7M | Buy |
35,753
+3,987
| +13% | +$271K | 0.19% | 116 |
|
|
2023
Q1 | $2.11M | Buy |
31,766
+171
| +0.5% | +$9.72K | 0.15% | 147 |
|
|
2022
Q4 | $1.54M | Sell |
31,595
-5,429
| -15% | -$283K | 0.12% | 150 |
|
|
2022
Q3 | $1.82M | Sell |
37,024
-31
| -0.1% | -$1.68K | 0.14% | 141 |
|
|
2022
Q2 | $2.1M | Buy |
37,055
+4,500
| +14% | +$267K | 0.14% | 142 |
|
|
2022
Q1 | $2.23M | Sell |
32,555
-19,345
| -37% | -$1.2M | 0.11% | 155 |
|
|
2021
Q4 | $3.73M | Sell |
51,900
-23,070
| -31% | -$1.52M | 0.17% | 133 |
|
|
2021
Q3 | $4.38M | Sell |
74,970
-75
| -0.1% | -$4.34K | 0.2% | 116 |
|
|
2021
Q2 | $3.58M | Sell |
75,045
-1,205
| -2% | -$51.4K | 0.16% | 157 |
|
|
2021
Q1 | $2.81M | Buy |
76,250
+41,200
| +118% | +$1.35M | 0.13% | 174 |
|
|
2020
Q4 | $1.04M | Sell |
35,050
-1,095
| -3% | -$27.7K | 0.06% | 189 |
|
|
2020
Q3 | $852K | Buy |
36,145
+35
| +0.1% | +$904 | 0.05% | 250 |
|
|
2020
Q2 | $991K | Sell |
36,110
-4,375
| -11% | -$110K | 0.06% | 240 |
|
|
2020
Q1 | $819K | Buy |
40,485
+1,420
| +4% | +$30.4K | 0.06% | 247 |
|
|
2019
Q4 | $834K | Buy |
39,065
+5,170
| +15% | +$97.3K | 0.04% | 290 |
|
|
2019
Q3 | $520K | Sell |
33,895
-5,125
| -13% | -$83.2K | 0.02% | 571 |
|
|
2019
Q2 | $600K | Buy |
39,020
+24,325
| +166% | +$401K | 0.02% | 636 |
|
|
2019
Q1 | $247K | Buy |
+14,695
| New | +$234K | 0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-12,325
| Closed | -$227K | – | 823 |
|
|
2018
Q3 | $227K | Sell |
12,325
-19,175
| -61% | -$293K | 0.01% | 837 |
|
|
2018
Q2 | $393K | Buy |
+31,500
| New | +$373K | 0.01% | 733 |
|
|
2017
Q3 | – | Sell |
-39,785
| Closed | -$298K | – | 691 |
|
|
2017
Q2 | $298K | Hold |
39,785
| – | – | ﹤0.01% | 916 |
|
|
2017
Q1 | $305K | Sell |
39,785
-4,250
| -10% | -$30.1K | ﹤0.01% | 910 |
|
|
2016
Q4 | $265K | Buy |
44,035
+5,110
| +13% | +$31.9K | ﹤0.01% | 899 |
|
|
2016
Q3 | $288K | Sell |
38,925
-4,415
| -10% | -$30.9K | 0.01% | 837 |
|
|
2016
Q2 | $274K | Buy |
43,340
+13,575
| +46% | +$87.9K | ﹤0.01% | 868 |
|
|
2016
Q1 | $182K | Hold |
29,765
| – | – | ﹤0.01% | 886 |
|
|
2015
Q4 | $186K | Buy |
+29,765
| New | +$214K | ﹤0.01% | 1027 |
|
|
2014
Q3 | – | Sell |
-4,231,500
| Closed | -$21.3M | – | 1105 |
|
|
2014
Q2 | $21.3M | Buy |
4,231,500
+332,500
| +9% | +$1.49M | 0.32% | 80 |
|
|
2014
Q1 | $17.2M | Buy |
+3,899,000
| New | +$17.1M | 0.28% | 97 |
|
Other funds holding FTNT
