Hodges Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$53K | – | 199 |
|
|
2019
Q4 | $53K | Buy |
+2,500
| New | +$53K | 0.01% | 213 |
|
|
2019
Q3 | – | Sell |
-37,655
| Closed | -$579K | – | 220 |
|
|
2019
Q2 | $579K | Sell |
37,655
-192,255
| -84% | -$2.96M | 0.06% | 141 |
|
|
2019
Q1 | $3.86M | Sell |
229,910
-228,175
| -50% | -$3.83M | 0.39% | 80 |
|
|
2018
Q4 | $6.45M | Sell |
458,085
-212,820
| -32% | -$3M | 0.72% | 45 |
|
|
2018
Q3 | $12.4M | Sell |
670,905
-25,725
| -4% | -$475K | 0.91% | 33 |
|
|
2018
Q2 | $8.7M | Sell |
696,630
-192,475
| -22% | -$2.4M | 0.64% | 56 |
|
|
2018
Q1 | $9.53M | Sell |
889,105
-760,730
| -46% | -$8.15M | 0.75% | 42 |
|
|
2017
Q4 | $14.4M | Sell |
1,649,835
-269,625
| -14% | -$2.36M | 1.06% | 26 |
|
|
2017
Q3 | $13.8M | Sell |
1,919,460
-1,403,685
| -42% | -$10.1M | 0.93% | 35 |
|
|
2017
Q2 | $24.9M | Sell |
3,323,145
-658,875
| -17% | -$4.93M | 1.47% | 21 |
|
|
2017
Q1 | $30.5M | Sell |
3,982,020
-1,005,375
| -20% | -$7.71M | 1.52% | 19 |
|
|
2016
Q4 | $30M | Sell |
4,987,395
-41,820
| -0.8% | -$252K | 1.38% | 24 |
|
|
2016
Q3 | $37.1M | Buy |
5,029,215
+500,495
| +11% | +$3.7M | 1.79% | 13 |
|
|
2016
Q2 | $28.6M | Sell |
4,528,720
-57,930
| -1% | -$366K | 1.39% | 29 |
|
|
2016
Q1 | $28.1M | Buy |
4,586,650
+154,525
| +3% | +$947K | 1.3% | 26 |
|
|
2015
Q4 | $27.6M | Sell |
4,432,125
-78,825
| -2% | -$491K | 1.15% | 31 |
|
|
2015
Q3 | $38.3M | Sell |
4,510,950
-102,670
| -2% | -$872K | 1.57% | 10 |
|
|
2015
Q2 | $38.1M | Buy |
4,613,620
+219,050
| +5% | +$1.81M | 1.39% | 11 |
|
|
2015
Q1 | $30.7M | Buy |
4,394,570
+598,600
| +16% | +$4.18M | 1.17% | 18 |
|
|
2014
Q4 | $23.3M | Buy |
+3,795,970
| New | +$23.3M | 0.95% | 38 |
|