Glenmede Trust’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 | $42.3M | Buy |
518,217
+49,669
| +11% | +$4.01M | 0.21% | 91 |
|
|
2025
Q4 | $37.2M | Buy |
+468,548
| New | +$38.9M | 0.18% | 105 |
|
|
2025
Q1 | $45.1M | Sell |
468,717
-14,450
| -3% | -$1.46M | 0.24% | 89 |
|
|
2024
Q4 | $45.6M | Sell |
483,167
-283,017
| -37% | -$25.2M | 0.23% | 94 |
|
|
2024
Q3 | $59.4M | Sell |
766,184
-192,991
| -20% | -$13.2M | 0.28% | 81 |
|
|
2024
Q2 | $57.8M | Sell |
959,175
-54,260
| -5% | -$3.37M | 0.29% | 80 |
|
|
2024
Q1 | $69.2M | Sell |
1,013,435
-240,608
| -19% | -$16M | 0.35% | 73 |
|
|
2023
Q4 | $73.4M | Buy |
1,254,043
+121,781
| +11% | +$6.73M | 0.38% | 63 |
|
|
2023
Q3 | $66.4M | Buy |
1,132,262
+127,846
| +13% | +$8.46M | 0.38% | 67 |
|
|
2023
Q2 | $66.8M | Sell |
1,004,416
-671
| -0.1% | -$45.6K | 0.38% | 72 |
|
|
2023
Q1 | $66.8M | Sell |
1,005,087
-558,403
| -36% | -$31.7M | 0.38% | 72 |
|
|
2022
Q4 | $76.4M | Buy |
1,563,490
+26,937
| +2% | +$1.4M | 0.45% | 56 |
|
|
2022
Q3 | $75.5M | Sell |
1,536,553
-42
| -0% | -$2.27K | 0.48% | 50 |
|
|
2022
Q2 | $86.9M | Sell |
1,536,595
-151,005
| -9% | -$8.97M | 0.51% | 44 |
|
|
2022
Q1 | $115M | Sell |
1,687,600
-39,245
| -2% | -$2.44M | 0.57% | 34 |
|
|
2021
Q4 | $124M | Sell |
1,726,845
-267,880
| -13% | -$17.6M | 0.59% | 33 |
|
|
2021
Q3 | $117M | Sell |
1,994,725
-379,355
| -16% | -$22M | 0.6% | 29 |
|
|
2021
Q2 | $113M | Sell |
2,374,080
-847,165
| -26% | -$36.2M | 0.58% | 30 |
|
|
2021
Q1 | $119M | Sell |
3,221,245
-731,945
| -19% | -$23.9M | 0.64% | 29 |
|
|
2020
Q4 | $117M | Sell |
3,953,190
-582,030
| -13% | -$14.7M | 0.65% | 29 |
|
|
2020
Q3 | $107M | Sell |
4,535,220
-335,570
| -7% | -$8.67M | 0.64% | 34 |
|
|
2020
Q2 | $134M | Sell |
4,870,790
-2,488,030
| -34% | -$62.5M | 0.82% | 19 |
|
|
2020
Q1 | $157M | Hold |
7,358,820
| – | – | 0.72% | 29 |
|
|
2019
Q4 | $157M | Sell |
7,358,820
-43,330
| -0.6% | -$815K | 0.72% | 29 |
|
|
2019
Q3 | $114K | Buy |
7,402,150
+2,114,675
| +40% | +$34.3M | 0.52% | 44 |
|
|
2019
Q2 | $81.2K | Buy |
5,287,475
+4,961,060
| +1,520% | +$81.7M | 0.36% | 66 |
|
|
2019
Q1 | $5.48K | Sell |
326,415
-1,610
| -0.5% | -$25.7K | 0.02% | 455 |
|
|
2018
Q4 | $4.62K | Buy |
328,025
+215,850
| +192% | +$3.29M | 0.02% | 467 |
|
|
2018
Q3 | $2.07M | Sell |
112,175
-335,230
| -75% | -$5.13M | 0.01% | 631 |
|
|
2018
Q2 | $5.59M | Buy |
447,405
+140,245
| +46% | +$1.66M | 0.02% | 446 |
|
|
2018
Q1 | $2.68M | Hold |
307,160
| – | – | 0.01% | 605 |
|
|
2017
Q4 | $2.68M | Sell |
307,160
-6,460
| -2% | -$52.6K | 0.01% | 605 |
|
|
2017
Q3 | $2.25M | Buy |
313,620
+306,620
| +4,380% | +$2.33M | 0.01% | 628 |
|
|
2017
Q2 | $53K | Hold |
7,000
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q1 | $53K | Hold |
7,000
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q4 | $42K | Hold |
7,000
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q3 | $51K | Hold |
7,000
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q2 | $44K | Hold |
7,000
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q1 | $42K | Sell |
7,000
-1,500
| -18% | -$8.28K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $52K | Hold |
8,500
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q3 | $71K | Sell |
8,500
-1,825
| -18% | -$16.2K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $84K | Buy |
10,325
+1,500
| +17% | +$11.6K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $60K | Sell |
8,825
-7,500
| -46% | -$48.9K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $99K | Sell |
16,325
-26,465
| -62% | -$143K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $215K | Sell |
42,790
-30,125
| -41% | -$152K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $366K | Buy |
72,915
+29,700
| +69% | +$133K | ﹤0.01% | 983 |
|
|
2014
Q1 | $189K | Sell |
43,215
-29,050
| -40% | -$127K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $276K | Buy |
72,265
+29,115
| +67% | +$113K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $174K | Buy |
43,150
+30,300
| +236% | +$123K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $44K | Buy |
+12,850
| New | +$47.9K | ﹤0.01% | 1552 |
|
Other funds holding FTNT
VCM
VPM
