HSBC Holdings’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
1,256,474
-73,032
| -5% | -$7.72M | 0.08% | 226 |
|
|
2025
Q1 | $128M | Sell |
1,329,506
-85,925
| -6% | -$8.25M | 0.08% | 229 |
|
|
2024
Q4 | $134M | Buy |
1,415,431
+56,183
| +4% | +$5.32M | 0.08% | 221 |
|
|
2024
Q3 | $105M | Sell |
1,359,248
-205,219
| -13% | -$15.9M | 0.06% | 275 |
|
|
2024
Q2 | $94.4M | Sell |
1,564,467
-342,242
| -18% | -$20.7M | 0.06% | 283 |
|
|
2024
Q1 | $130M | Buy |
1,906,709
+230,991
| +14% | +$15.8M | 0.09% | 210 |
|
|
2023
Q4 | $98.1M | Buy |
1,675,718
+389,098
| +30% | +$22.8M | 0.09% | 225 |
|
|
2023
Q3 | $75.5M | Buy |
1,286,620
+359,360
| +39% | +$21.1M | 0.08% | 249 |
|
|
2023
Q2 | $70.2M | Buy |
927,260
+204,879
| +28% | +$15.5M | 0.07% | 267 |
|
|
2023
Q1 | $48M | Sell |
722,381
-583,156
| -45% | -$38.7M | 0.06% | 320 |
|
|
2022
Q4 | $63.4M | Buy |
1,305,537
+527,569
| +68% | +$25.6M | 0.07% | 266 |
|
|
2022
Q3 | $38.6M | Buy |
777,968
+158,628
| +26% | +$7.87M | 0.06% | 295 |
|
|
2022
Q2 | $35.3M | Buy |
619,340
+101,705
| +20% | +$5.8M | 0.05% | 353 |
|
|
2022
Q1 | $35.4M | Sell |
517,635
-82,330
| -14% | -$5.64M | 0.04% | 376 |
|
|
2021
Q4 | $43.2M | Buy |
599,965
+30,280
| +5% | +$2.18M | 0.04% | 365 |
|
|
2021
Q3 | $33.1M | Sell |
569,685
-27,975
| -5% | -$1.63M | 0.03% | 396 |
|
|
2021
Q2 | $28.8M | Sell |
597,660
-77,555
| -11% | -$3.73M | 0.03% | 461 |
|
|
2021
Q1 | $24.8M | Sell |
675,215
-41,270
| -6% | -$1.52M | 0.03% | 469 |
|
|
2020
Q4 | $21.2M | Buy |
716,485
+16,755
| +2% | +$497K | 0.03% | 482 |
|
|
2020
Q3 | $16.5M | Buy |
699,730
+256,690
| +58% | +$6.05M | 0.03% | 455 |
|
|
2020
Q2 | $12.2M | Buy |
443,040
+40,795
| +10% | +$1.12M | 0.02% | 496 |
|
|
2020
Q1 | $8.15M | Sell |
402,245
-267,440
| -40% | -$5.42M | 0.02% | 545 |
|
|
2019
Q4 | $14.3M | Sell |
669,685
-40,980
| -6% | -$874K | 0.02% | 501 |
|
|
2019
Q3 | $10.9M | Buy |
710,665
+23,520
| +3% | +$361K | 0.02% | 556 |
|
|
2019
Q2 | $10.6M | Buy |
687,145
+222,750
| +48% | +$3.42M | 0.02% | 580 |
|
|
2019
Q1 | $7.8M | Buy |
464,395
+89,995
| +24% | +$1.51M | 0.01% | 679 |
|
|
2018
Q4 | $5.27M | Buy |
374,400
+303,010
| +424% | +$4.27M | 0.01% | 769 |
|
|
2018
Q3 | $1.32M | Sell |
71,390
-74,100
| -51% | -$1.37M | ﹤0.01% | 1166 |
|
|
2018
Q2 | $1.81M | Buy |
145,490
+86,350
| +146% | +$1.08M | ﹤0.01% | 1124 |
|
|
2018
Q1 | $634K | Sell |
59,140
-203,190
| -77% | -$2.18M | ﹤0.01% | 1364 |
|
|
2017
Q4 | $2.29M | Sell |
262,330
-7,485
| -3% | -$65.4K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $1.93M | Sell |
269,815
-92,530
| -26% | -$663K | ﹤0.01% | 943 |
|
|
2017
Q2 | $2.71M | Buy |
362,345
+245,565
| +210% | +$1.84M | 0.01% | 868 |
|
|
2017
Q1 | $896K | Buy |
116,780
+25,775
| +28% | +$198K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $548K | Sell |
91,005
-24,920
| -21% | -$150K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $857K | Buy |
115,925
+1,095
| +1% | +$8.1K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $726K | Sell |
114,830
-4,920
| -4% | -$31.1K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $734K | Sell |
119,750
-13,450
| -10% | -$82.4K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $830K | Sell |
133,200
-170,800
| -56% | -$1.06M | ﹤0.01% | 1102 |
|
|
2015
Q3 | $2.58M | Sell |
304,000
-278,540
| -48% | -$2.37M | 0.01% | 885 |
|
|
2015
Q2 | $4.82M | Buy |
582,540
+529,540
| +999% | +$4.38M | 0.01% | 752 |
|
|
2015
Q1 | $371K | Buy |
53,000
+16,465
| +45% | +$115K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $224K | Buy |
+36,535
| New | +$224K | ﹤0.01% | 1349 |
|
|
2014
Q3 | – | Sell |
-90,985
| Closed | -$457K | – | 1455 |
|
|
2014
Q2 | $457K | Sell |
90,985
-17,335
| -16% | -$87.1K | ﹤0.01% | 1239 |
|
|
2014
Q1 | $477K | Buy |
108,320
+22,555
| +26% | +$99.3K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $329K | Sell |
85,765
-1,705
| -2% | -$6.54K | ﹤0.01% | 1246 |
|
|
2013
Q3 | $355K | Buy |
87,470
+16,140
| +23% | +$65.5K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $250K | Buy |
+71,330
| New | +$250K | ﹤0.01% | 1179 |
|