GT
Glenmede Trust’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $45.1M | Sell |
468,717
-14,450
| -3% | -$1.39M | 0.24% | 89 |
|
|
2024
Q4 | $45.6M | Sell |
483,167
-283,017
| -37% | -$26.7M | 0.23% | 94 |
|
|
2024
Q3 | $59.4M | Sell |
766,184
-192,991
| -20% | -$15M | 0.28% | 81 |
|
|
2024
Q2 | $57.8M | Sell |
959,175
-54,260
| -5% | -$3.27M | 0.29% | 80 |
|
|
2024
Q1 | $69.2M | Sell |
1,013,435
-240,608
| -19% | -$16.4M | 0.35% | 73 |
|
|
2023
Q4 | $73.4M | Buy |
1,254,043
+121,781
| +11% | +$7.13M | 0.38% | 63 |
|
|
2023
Q3 | $66.4M | Buy |
1,132,262
+127,846
| +13% | +$7.5M | 0.38% | 67 |
|
|
2023
Q2 | $66.8M | Sell |
1,004,416
-671
| -0.1% | -$44.6K | 0.38% | 72 |
|
|
2023
Q1 | $66.8M | Sell |
1,005,087
-558,403
| -36% | -$37.1M | 0.38% | 72 |
|
|
2022
Q4 | $76.4M | Buy |
1,563,490
+26,937
| +2% | +$1.32M | 0.45% | 56 |
|
|
2022
Q3 | $75.5M | Sell |
1,536,553
-42
| -0% | -$2.06K | 0.48% | 50 |
|
|
2022
Q2 | $86.9M | Buy |
1,536,595
+1,199,075
| +355% | +$67.8M | 0.51% | 44 |
|
|
2022
Q1 | $115M | Sell |
337,520
-7,849
| -2% | -$2.68M | 0.57% | 34 |
|
|
2021
Q4 | $124M | Sell |
345,369
-53,576
| -13% | -$19.3M | 0.59% | 33 |
|
|
2021
Q3 | $117M | Sell |
398,945
-75,871
| -16% | -$22.2M | 0.6% | 29 |
|
|
2021
Q2 | $113M | Sell |
474,816
-169,433
| -26% | -$40.4M | 0.58% | 30 |
|
|
2021
Q1 | $119M | Sell |
644,249
-146,389
| -19% | -$27M | 0.64% | 29 |
|
|
2020
Q4 | $117M | Sell |
790,638
-116,406
| -13% | -$17.3M | 0.65% | 29 |
|
|
2020
Q3 | $107M | Sell |
907,044
-67,114
| -7% | -$7.91M | 0.64% | 34 |
|
|
2020
Q2 | $134M | Sell |
974,158
-497,606
| -34% | -$68.3M | 0.82% | 19 |
|
|
2020
Q1 | $157M | Hold |
1,471,764
| – | – | 0.72% | 29 |
|
|
2019
Q4 | $157M | Sell |
1,471,764
-8,666
| -0.6% | -$925K | 0.72% | 29 |
|
|
2019
Q3 | $114K | Buy |
1,480,430
+422,935
| +40% | +$32.5K | 0.52% | 44 |
|
|
2019
Q2 | $81.2K | Buy |
1,057,495
+992,212
| +1,520% | +$76.2K | 0.36% | 66 |
|
|
2019
Q1 | $5.48K | Sell |
65,283
-322
| -0.5% | -$27 | 0.02% | 455 |
|
|
2018
Q4 | $4.62K | Buy |
65,605
+43,170
| +192% | +$3.04K | 0.02% | 467 |
|
|
2018
Q3 | $2.07M | Sell |
22,435
-67,046
| -75% | -$6.18M | 0.01% | 631 |
|
|
2018
Q2 | $5.59M | Buy |
89,481
+28,049
| +46% | +$1.75M | 0.02% | 446 |
|
|
2018
Q1 | $2.68M | Hold |
61,432
| – | – | 0.01% | 605 |
|
|
2017
Q4 | $2.68M | Sell |
61,432
-1,292
| -2% | -$56.4K | 0.01% | 605 |
|
|
2017
Q3 | $2.25M | Buy |
62,724
+61,324
| +4,380% | +$2.2M | 0.01% | 628 |
|
|
2017
Q2 | $53K | Hold |
1,400
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q1 | $53K | Hold |
1,400
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q4 | $42K | Hold |
1,400
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q3 | $51K | Hold |
1,400
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q2 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q1 | $42K | Sell |
1,400
-300
| -18% | -$9K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $52K | Hold |
1,700
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q3 | $71K | Sell |
1,700
-365
| -18% | -$15.2K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $84K | Buy |
2,065
+300
| +17% | +$12.2K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $60K | Sell |
1,765
-1,500
| -46% | -$51K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $99K | Sell |
3,265
-5,293
| -62% | -$160K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $215K | Sell |
8,558
-6,025
| -41% | -$151K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $366K | Buy |
14,583
+5,940
| +69% | +$149K | ﹤0.01% | 983 |
|
|
2014
Q1 | $189K | Sell |
8,643
-5,810
| -40% | -$127K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $276K | Buy |
14,453
+5,823
| +67% | +$111K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $174K | Buy |
8,630
+6,060
| +236% | +$122K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $44K | Buy |
+2,570
| New | +$44K | ﹤0.01% | 1552 |
|