Great Lakes Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $825K | Sell |
7,799
-72
| -0.9% | -$7.61K | 0.01% | 543 |
|
2025
Q1 | $758K | Buy |
7,871
+1
| +0% | +$96 | 0.01% | 545 |
|
2024
Q4 | $744K | Buy |
7,870
+9
| +0.1% | +$850 | 0.01% | 608 |
|
2024
Q3 | $610K | Sell |
7,861
-1,371
| -15% | -$106K | 0.01% | 638 |
|
2024
Q2 | $556K | Sell |
9,232
-945
| -9% | -$57K | ﹤0.01% | 641 |
|
2024
Q1 | $695K | Sell |
10,177
-308
| -3% | -$21K | 0.01% | 579 |
|
2023
Q4 | $614K | Sell |
10,485
-546
| -5% | -$32K | 0.01% | 585 |
|
2023
Q3 | $647K | Buy |
11,031
+342
| +3% | +$20.1K | 0.01% | 576 |
|
2023
Q2 | $808K | Sell |
10,689
-691
| -6% | -$52.2K | 0.01% | 541 |
|
2023
Q1 | $756K | Sell |
11,380
-511
| -4% | -$34K | 0.01% | 604 |
|
2022
Q4 | $581K | Sell |
11,891
-7,614
| -39% | -$372K | 0.03% | 482 |
|
2022
Q3 | $958K | Buy |
19,505
+10
| +0.1% | +$491 | 0.02% | 415 |
|
2022
Q2 | $1.1M | Sell |
19,495
-750
| -4% | -$42.4K | 0.02% | 422 |
|
2022
Q1 | $1.38M | Sell |
20,245
-855
| -4% | -$58.5K | 0.02% | 413 |
|
2021
Q4 | $1.52M | Sell |
21,100
-1,350
| -6% | -$97.1K | 0.02% | 408 |
|
2021
Q3 | $1.31M | Sell |
22,450
-2,010
| -8% | -$117K | 0.02% | 421 |
|
2021
Q2 | $1.17M | Buy |
24,460
+11,100
| +83% | +$529K | 0.02% | 439 |
|
2021
Q1 | $493K | Sell |
13,360
-885
| -6% | -$32.7K | 0.01% | 514 |
|
2020
Q4 | $423K | Sell |
14,245
-3,825
| -21% | -$114K | 0.01% | 505 |
|
2020
Q3 | $426K | Sell |
18,070
-1,525
| -8% | -$36K | 0.01% | 456 |
|
2020
Q2 | $538K | Sell |
19,595
-7,665
| -28% | -$210K | 0.01% | 434 |
|
2020
Q1 | $552K | Sell |
27,260
-9,275
| -25% | -$188K | 0.02% | 422 |
|
2019
Q4 | $780K | Sell |
36,535
-1,250
| -3% | -$26.7K | 0.02% | 407 |
|
2019
Q3 | $581K | Sell |
37,785
-781,010
| -95% | -$12M | 0.01% | 426 |
|
2019
Q2 | $12.6M | Buy |
818,795
+21,950
| +3% | +$337K | 0.27% | 85 |
|
2019
Q1 | $13.4M | Buy |
796,845
+44,630
| +6% | +$750K | 0.3% | 82 |
|
2018
Q4 | $10.6M | Buy |
752,215
+129,010
| +21% | +$1.82M | 0.25% | 104 |
|
2018
Q3 | $11.5M | Sell |
623,205
-58,705
| -9% | -$1.08M | 0.25% | 87 |
|
2018
Q2 | $8.51M | Buy |
681,910
+321,455
| +89% | +$4.01M | 0.2% | 119 |
|
2018
Q1 | $3.86M | Buy |
360,455
+94,860
| +36% | +$1.02M | 0.09% | 217 |
|
2017
Q4 | $2.32M | Buy |
265,595
+24,590
| +10% | +$215K | 0.05% | 297 |
|
2017
Q3 | $1.73M | Buy |
241,005
+24,280
| +11% | +$174K | 0.04% | 325 |
|
2017
Q2 | $1.62M | Buy |
216,725
+77,150
| +55% | +$578K | 0.04% | 316 |
|
2017
Q1 | $1.07M | Buy |
139,575
+20,315
| +17% | +$156K | 0.03% | 350 |
|
2016
Q4 | $718K | Sell |
119,260
-2,440
| -2% | -$14.7K | 0.02% | 386 |
|
2016
Q3 | $899K | Buy |
+121,700
| New | +$899K | 0.02% | 365 |
|