Hennion & Walsh 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
Q2 | $5.9M | Sell |
55,827
-931
| -2% | -$98.4K | 0.24% | 82 |
|
|
2025
Q1 | $5.46M | Buy |
56,758
+3,533
| +7% | +$340K | 0.24% | 84 |
|
|
2024
Q4 | $5.03M | Buy |
53,225
+6,301
| +13% | +$595K | 0.23% | 94 |
|
|
2024
Q3 | $3.64M | Buy |
46,924
+6,863
| +17% | +$532K | 0.17% | 146 |
|
|
2024
Q2 | $2.41M | Buy |
40,061
+19,271
| +93% | +$1.16M | 0.12% | 218 |
|
|
2024
Q1 | $1.42M | Buy |
20,790
+7,086
| +52% | +$484K | 0.08% | 335 |
|
|
2023
Q4 | $802K | Buy |
13,704
+7,168
| +110% | +$420K | 0.05% | 460 |
|
|
2023
Q3 | $384K | Buy |
6,536
+3,220
| +97% | +$189K | 0.02% | 594 |
|
|
2023
Q2 | $251K | Sell |
3,316
-3,763
| -53% | -$285K | 0.01% | 708 |
|
|
2023
Q1 | $470K | Buy |
7,079
+1
| +0% | +$66 | 0.03% | 515 |
|
|
2022
Q4 | $346K | Sell |
7,078
-15,072
| -68% | -$737K | 0.02% | 587 |
|
|
2022
Q3 | $1.09M | Sell |
22,150
-41,357
| -65% | -$2.03M | 0.07% | 301 |
|
|
2022
Q2 | $3.59M | Sell |
63,507
-19,108
| -23% | -$1.08M | 0.22% | 125 |
|
|
2022
Q1 | $5.65M | Sell |
82,615
-31,035
| -27% | -$2.12M | 0.3% | 83 |
|
|
2021
Q4 | $8.17M | Sell |
113,650
-1,715
| -1% | -$123K | 0.4% | 59 |
|
|
2021
Q3 | $6.74M | Buy |
115,365
+2,315
| +2% | +$135K | 0.35% | 64 |
|
|
2021
Q2 | $5.39M | Buy |
113,050
+3,925
| +4% | +$187K | 0.29% | 83 |
|
|
2021
Q1 | $4.03M | Buy |
+109,125
| New | +$4.03M | 0.24% | 107 |
|