Guggenheim Capital’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
454,114
+24,469
| +6% | +$2.59M | 0.38% | 51 |
|
|
2025
Q1 | $41.4M | Sell |
429,645
-64,102
| -13% | -$6.17M | 0.38% | 51 |
|
|
2024
Q4 | $46.6M | Sell |
493,747
-75,430
| -13% | -$7.13M | 0.38% | 45 |
|
|
2024
Q3 | $44.1M | Sell |
569,177
-3,907
| -0.7% | -$303K | 0.31% | 62 |
|
|
2024
Q2 | $34.5M | Buy |
573,084
+60,837
| +12% | +$3.67M | 0.24% | 75 |
|
|
2024
Q1 | $35M | Buy |
512,247
+85,595
| +20% | +$5.85M | 0.25% | 79 |
|
|
2023
Q4 | $25M | Buy |
426,652
+105,599
| +33% | +$6.18M | 0.19% | 107 |
|
|
2023
Q3 | $18.8M | Buy |
321,053
+113,680
| +55% | +$6.67M | 0.16% | 122 |
|
|
2023
Q2 | $15.7M | Buy |
207,373
+13,927
| +7% | +$1.05M | 0.12% | 173 |
|
|
2023
Q1 | $12.9M | Buy |
193,446
+29,359
| +18% | +$1.95M | 0.11% | 210 |
|
|
2022
Q4 | $8.02M | Sell |
164,087
-47,564
| -22% | -$2.33M | 0.07% | 360 |
|
|
2022
Q3 | $10.4M | Sell |
211,651
-90,237
| -30% | -$4.43M | 0.1% | 261 |
|
|
2022
Q2 | $17.1M | Sell |
301,888
-41,602
| -12% | -$2.35M | 0.13% | 173 |
|
|
2022
Q1 | $23.5M | Sell |
343,490
-187,100
| -35% | -$12.8M | 0.14% | 161 |
|
|
2021
Q4 | $38.1M | Buy |
530,590
+216,980
| +69% | +$15.6M | 0.2% | 92 |
|
|
2021
Q3 | $18.3M | Sell |
313,610
-88,730
| -22% | -$5.18M | 0.11% | 195 |
|
|
2021
Q2 | $19.2M | Buy |
402,340
+21,785
| +6% | +$1.04M | 0.11% | 197 |
|
|
2021
Q1 | $14M | Buy |
380,555
+5,990
| +2% | +$221K | 0.09% | 256 |
|
|
2020
Q4 | $11.1M | Buy |
374,565
+28,340
| +8% | +$842K | 0.07% | 301 |
|
|
2020
Q3 | $8.16M | Buy |
346,225
+77,790
| +29% | +$1.83M | 0.06% | 349 |
|
|
2020
Q2 | $7.37M | Buy |
268,435
+27,420
| +11% | +$753K | 0.06% | 369 |
|
|
2020
Q1 | $4.88M | Sell |
241,015
-6,570
| -3% | -$133K | 0.05% | 444 |
|
|
2019
Q4 | $5.29M | Sell |
247,585
-117,020
| -32% | -$2.5M | 0.04% | 603 |
|
|
2019
Q3 | $5.6M | Sell |
364,605
-160,760
| -31% | -$2.47M | 0.04% | 544 |
|
|
2019
Q2 | $8.07M | Sell |
525,365
-27,855
| -5% | -$428K | 0.07% | 368 |
|
|
2019
Q1 | $9.29M | Buy |
553,220
+129,235
| +30% | +$2.17M | 0.08% | 317 |
|
|
2018
Q4 | $5.97M | Sell |
423,985
-258,015
| -38% | -$3.63M | 0.05% | 475 |
|
|
2018
Q3 | $12.6M | Sell |
682,000
-356,030
| -34% | -$6.57M | 0.08% | 271 |
|
|
2018
Q2 | $13M | Sell |
1,038,030
-1,041,480
| -50% | -$13M | 0.09% | 256 |
|
|
2018
Q1 | $22.3M | Sell |
2,079,510
-82,825
| -4% | -$888K | 0.05% | 523 |
|
|
2017
Q4 | $18.9M | Buy |
2,162,335
+1,288,435
| +147% | +$11.3M | 0.04% | 538 |
|
|
2017
Q3 | $6.27M | Buy |
873,900
+199,440
| +30% | +$1.43M | 0.01% | 927 |
|
|
2017
Q2 | $5.05M | Buy |
674,460
+416,885
| +162% | +$3.12M | 0.01% | 1010 |
|
|
2017
Q1 | $1.98M | Sell |
257,575
-6,270
| -2% | -$48.1K | 0.01% | 1669 |
|
|
2016
Q4 | $1.59M | Sell |
263,845
-1,393,455
| -84% | -$8.39M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $12.2M | Sell |
1,657,300
-226,060
| -12% | -$1.67M | 0.04% | 599 |
|
|
2016
Q2 | $11.9M | Sell |
1,883,360
-286,325
| -13% | -$1.81M | 0.04% | 615 |
|
|
2016
Q1 | $13.3M | Sell |
2,169,685
-423,765
| -16% | -$2.6M | 0.04% | 620 |
|
|
2015
Q4 | $16.2M | Sell |
2,593,450
-136,685
| -5% | -$852K | 0.05% | 606 |
|
|
2015
Q3 | $23.2M | Sell |
2,730,135
-430,705
| -14% | -$3.66M | 0.07% | 490 |
|
|
2015
Q2 | $26.1M | Buy |
3,160,840
+3,165
| +0.1% | +$26.2K | 0.06% | 551 |
|
|
2015
Q1 | $22.1M | Sell |
3,157,675
-226,285
| -7% | -$1.58M | 0.05% | 613 |
|
|
2014
Q4 | $20.8M | Buy |
3,383,960
+2,578,530
| +320% | +$15.8M | 0.05% | 627 |
|
|
2014
Q3 | $4.07M | Sell |
805,430
-8,470
| -1% | -$42.8K | 0.01% | 1298 |
|
|
2014
Q2 | $4.09M | Buy |
813,900
+44,620
| +6% | +$224K | 0.01% | 1288 |
|
|
2014
Q1 | $3.39M | Buy |
769,280
+203,640
| +36% | +$897K | 0.01% | 1369 |
|
|
2013
Q4 | $2.16M | Buy |
565,640
+173,125
| +44% | +$662K | 0.01% | 1685 |
|
|
2013
Q3 | $1.6M | Buy |
+392,515
| New | +$1.6M | 0.01% | 1734 |
|