GAMCO Investors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.67M | Buy |
106,035
+115
| +0.1% | +$9.29K | 0.09% | 256 |
|
|
2025
Q4 | $8.41M | Sell |
105,920
-1,400
| -1% | -$116K | 0.08% | 263 |
|
|
2025
Q3 | $9.02M | Sell |
107,320
-800
| -0.7% | -$71.4K | 0.09% | 247 |
|
|
2025
Q2 | $11.4M | Sell |
108,120
-1,800
| -2% | -$182K | 0.11% | 210 |
|
|
2025
Q1 | $10.6M | Hold |
109,920
| – | – | 0.12% | 207 |
|
|
2024
Q4 | $10.4M | Hold |
109,920
| – | – | 0.11% | 225 |
|
|
2024
Q3 | $8.52M | Buy |
109,920
+3,000
| +3% | +$205K | 0.09% | 255 |
|
|
2024
Q2 | $6.44M | Sell |
106,920
-1,620
| -1% | -$101K | 0.07% | 287 |
|
|
2024
Q1 | $7.41M | Sell |
108,540
-7,700
| -7% | -$513K | 0.07% | 273 |
|
|
2023
Q4 | $6.8M | Sell |
116,240
-2,760
| -2% | -$153K | 0.07% | 287 |
|
|
2023
Q3 | $6.98M | Sell |
119,000
-500
| -0.4% | -$33.1K | 0.08% | 265 |
|
|
2023
Q2 | $9.03M | Hold |
119,500
| – | – | 0.09% | 240 |
|
|
2023
Q1 | $7.94M | Hold |
119,500
| – | – | 0.09% | 249 |
|
|
2022
Q4 | $5.84M | Buy |
+119,500
| New | +$6.23M | 0.06% | 295 |
|
|
2022
Q3 | – | Sell |
-120,000
| Closed | -$6.79M | – | 906 |
|
|
2022
Q2 | $6.79M | Hold |
120,000
| – | – | 0.07% | 274 |
|
|
2022
Q1 | $8.2M | Sell |
120,000
-12,500
| -9% | -$777K | 0.07% | 275 |
|
|
2021
Q4 | $9.52M | Hold |
132,500
| – | – | 0.08% | 254 |
|
|
2021
Q3 | $7.74M | Hold |
132,500
| – | – | 0.07% | 290 |
|
|
2021
Q2 | $6.31M | Sell |
132,500
-2,000
| -1% | -$85.4K | 0.05% | 324 |
|
|
2021
Q1 | $4.96M | Sell |
134,500
-2,500
| -2% | -$81.8K | 0.04% | 349 |
|
|
2020
Q4 | $4.07M | Buy |
+137,000
| New | +$3.46M | 0.04% | 363 |
|
|
2020
Q3 | – | Sell |
-145,000
| Closed | -$3.98M | – | 877 |
|
|
2020
Q2 | $3.98M | Hold |
145,000
| – | – | 0.05% | 345 |
|
|
2020
Q1 | $2.93M | Buy |
145,000
+1,000
| +0.7% | +$21.4K | 0.03% | 374 |
|
|
2019
Q4 | $3.08M | Buy |
+144,000
| New | +$2.71M | 0.02% | 424 |
|
|
2019
Q3 | – | Sell |
-206,500
| Closed | -$3.17M | – | 923 |
|
|
2019
Q2 | $3.17M | Sell |
206,500
-2,850
| -1% | -$46.9K | 0.02% | 427 |
|
|
2019
Q1 | $3.52M | Sell |
209,350
-5,000
| -2% | -$79.7K | 0.03% | 403 |
|
|
2018
Q4 | $3.02M | Buy |
+214,350
| New | +$3.26M | 0.03% | 404 |
|
|
2018
Q3 | – | Sell |
-222,000
| Closed | -$2.77M | – | 842 |
|
|
2018
Q2 | $2.77M | Sell |
222,000
-1,500
| -0.7% | -$17.8K | 0.02% | 439 |
|
|
2018
Q1 | $2.4M | Sell |
223,500
-35,000
| -14% | -$341K | 0.02% | 451 |
|
|
2017
Q4 | $2.26M | Sell |
258,500
-1,500
| -0.6% | -$12.2K | 0.01% | 474 |
|
|
2017
Q3 | $1.86M | Hold |
260,000
| – | – | 0.01% | 500 |
|
|
2017
Q2 | $1.95M | Buy |
+260,000
| New | +$2.01M | 0.01% | 496 |
|
|
2017
Q1 | – | Sell |
-259,500
| Closed | -$1.56M | – | 846 |
|
|
2016
Q4 | $1.56M | Sell |
259,500
-113,500
| -30% | -$709K | 0.01% | 525 |
|
|
2016
Q3 | $2.75M | Sell |
373,000
-5,000
| -1% | -$34.9K | 0.02% | 448 |
|
|
2016
Q2 | $2.39M | Hold |
378,000
| – | – | 0.02% | 484 |
|
|
2016
Q1 | $2.32M | Buy |
378,000
+4,000
| +1% | +$22.1K | 0.02% | 477 |
|
|
2015
Q4 | $2.33M | Buy |
374,000
+12,500
| +3% | +$89.8K | 0.02% | 467 |
|
|
2015
Q3 | $3.07M | Sell |
361,500
-20,500
| -5% | -$181K | 0.02% | 443 |
|
|
2015
Q2 | $3.16M | Sell |
382,000
-38,500
| -9% | -$299K | 0.02% | 460 |
|
|
2015
Q1 | $2.94M | Buy |
420,500
+9,500
| +2% | +$62K | 0.02% | 481 |
|
|
2014
Q4 | $2.52M | Hold |
411,000
| – | – | 0.01% | 500 |
|
|
2014
Q3 | $2.08M | Hold |
411,000
| – | – | 0.01% | 548 |
|
|
2014
Q2 | $2.07M | Buy |
411,000
+186,000
| +83% | +$833K | 0.01% | 541 |
|
|
2014
Q1 | $991K | Buy |
225,000
+150,000
| +200% | +$656K | 0.01% | 620 |
|
|
2013
Q4 | $287K | Buy |
+75,000
| New | +$292K | ﹤0.01% | 758 |
|
Other funds holding FTNT
VCM
VPM
