Gemmer Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,266
| Closed | -$214K | – | 158 |
|
|
2024
Q4 | $214K | Buy |
+2,266
| New | +$214K | 0.02% | 145 |
|
|
2022
Q2 | – | Sell |
-1,805
| Closed | -$123K | – | 478 |
|
|
2022
Q1 | $123K | Sell |
1,805
-10
| -0.6% | -$681 | 0.02% | 152 |
|
|
2021
Q4 | $130K | Buy |
+1,815
| New | +$130K | 0.02% | 148 |
|
|
2021
Q3 | – | Sell |
-1,880
| Closed | -$90K | – | 1324 |
|
|
2021
Q2 | $90K | Sell |
1,880
-75
| -4% | -$3.59K | 0.01% | 186 |
|
|
2021
Q1 | $72K | Hold |
1,955
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $58K | Sell |
1,955
-525
| -21% | -$15.6K | 0.01% | 214 |
|
|
2020
Q3 | $58K | Buy |
2,480
+150
| +6% | +$3.51K | 0.01% | 185 |
|
|
2020
Q2 | $64K | Hold |
2,330
| – | – | 0.01% | 174 |
|
|
2020
Q1 | $47K | Hold |
2,330
| – | – | 0.01% | 190 |
|
|
2019
Q4 | $50K | Hold |
2,330
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $36K | Hold |
2,330
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $36K | Hold |
2,330
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $39K | Sell |
2,330
-875
| -27% | -$14.6K | 0.01% | 233 |
|
|
2018
Q4 | $45K | Buy |
3,205
+1,900
| +146% | +$26.7K | 0.01% | 190 |
|
|
2018
Q3 | $24K | Hold |
1,305
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $16K | Hold |
1,305
| – | – | 0.01% | 489 |
|
|
2018
Q1 | $14K | Hold |
1,305
| – | – | ﹤0.01% | 535 |
|
|
2017
Q4 | $11K | Hold |
1,305
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $9K | Hold |
1,305
| – | – | ﹤0.01% | 722 |
|
|
2017
Q2 | $10K | Hold |
1,305
| – | – | ﹤0.01% | 638 |
|
|
2017
Q1 | $10K | Hold |
1,305
| – | – | ﹤0.01% | 642 |
|
|
2016
Q4 | $8K | Sell |
1,305
-135
| -9% | -$828 | ﹤0.01% | 712 |
|
|
2016
Q3 | $11K | Hold |
1,440
| – | – | 0.01% | 544 |
|
|
2016
Q2 | $9K | Buy |
1,440
+140
| +11% | +$875 | ﹤0.01% | 599 |
|
|
2016
Q1 | $7K | Buy |
1,300
+210
| +19% | +$1.13K | ﹤0.01% | 683 |
|
|
2015
Q4 | $7K | Buy |
1,090
+345
| +46% | +$2.22K | ﹤0.01% | 686 |
|
|
2015
Q3 | $6K | Buy |
745
+195
| +35% | +$1.57K | ﹤0.01% | 736 |
|
|
2015
Q2 | $5K | Sell |
550
-105
| -16% | -$955 | ﹤0.01% | 838 |
|
|
2015
Q1 | $5K | Hold |
655
| – | – | ﹤0.01% | 880 |
|
|
2014
Q4 | $4K | Hold |
655
| – | – | ﹤0.01% | 934 |
|
|
2014
Q3 | $3K | Hold |
655
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q2 | $3K | Hold |
655
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q1 | $3K | Buy |
+655
| New | +$3K | ﹤0.01% | 1041 |
|