Invesco’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $818M | Sell |
10,005,263
-827,320
| -8% | -$66.8M | 0.13% | 173 |
|
|
2025
Q4 | $860M | Buy |
10,832,583
+16,064
| +0.1% | +$1.33M | 0.13% | 158 |
|
|
2025
Q3 | $909M | Buy |
10,816,519
+1,568,337
| +17% | +$140M | 0.14% | 140 |
|
|
2025
Q2 | $978M | Buy |
9,248,182
+677,654
| +8% | +$68.4M | 0.17% | 123 |
|
|
2025
Q1 | $825M | Buy |
8,570,528
+181,835
| +2% | +$18.4M | 0.16% | 142 |
|
|
2024
Q4 | $793M | Buy |
8,388,693
+2,000,888
| +31% | +$178M | 0.15% | 141 |
|
|
2024
Q3 | $495M | Sell |
6,387,805
-206,158
| -3% | -$14.1M | 0.1% | 259 |
|
|
2024
Q2 | $397M | Buy |
6,593,963
+347,347
| +6% | +$21.6M | 0.08% | 291 |
|
|
2024
Q1 | $427M | Sell |
6,246,616
-1,002,972
| -14% | -$66.8M | 0.09% | 278 |
|
|
2023
Q4 | $424M | Buy |
7,249,588
+1,653,980
| +30% | +$91.4M | 0.1% | 255 |
|
|
2023
Q3 | $328M | Buy |
5,595,608
+269,202
| +5% | +$17.8M | 0.09% | 292 |
|
|
2023
Q2 | $403M | Buy |
5,326,406
+284,180
| +6% | +$19.3M | 0.11% | 243 |
|
|
2023
Q1 | $335M | Buy |
5,042,226
+396,604
| +9% | +$22.5M | 0.09% | 289 |
|
|
2022
Q4 | $227M | Sell |
4,645,622
-562,862
| -11% | -$29.3M | 0.07% | 417 |
|
|
2022
Q3 | $256M | Sell |
5,208,484
-56,220
| -1% | -$3.05M | 0.08% | 331 |
|
|
2022
Q2 | $298M | Sell |
5,264,704
-1,362,871
| -21% | -$80.9M | 0.09% | 294 |
|
|
2022
Q1 | $453M | Sell |
6,627,575
-1,259,270
| -16% | -$78.3M | 0.12% | 208 |
|
|
2021
Q4 | $567M | Buy |
7,886,845
+101,420
| +1% | +$6.67M | 0.14% | 165 |
|
|
2021
Q3 | $455M | Sell |
7,785,425
-674,195
| -8% | -$39M | 0.12% | 212 |
|
|
2021
Q2 | $403M | Buy |
8,459,620
+469,530
| +6% | +$20M | 0.1% | 255 |
|
|
2021
Q1 | $295M | Buy |
7,990,090
+1,767,570
| +28% | +$57.8M | 0.08% | 315 |
|
|
2020
Q4 | $185M | Buy |
6,222,520
+827,895
| +15% | +$20.9M | 0.05% | 462 |
|
|
2020
Q3 | $127M | Sell |
5,394,625
-207,080
| -4% | -$5.35M | 0.04% | 533 |
|
|
2020
Q2 | $154M | Sell |
5,601,705
-1,321,590
| -19% | -$33.2M | 0.06% | 431 |
|
|
2020
Q1 | $140M | Sell |
6,923,295
-503,705
| -7% | -$10.8M | 0.06% | 389 |
|
|
2019
Q4 | $159M | Sell |
7,427,000
-474,290
| -6% | -$8.93M | 0.05% | 487 |
|
|
2019
Q3 | $121M | Sell |
7,901,290
-1,320,695
| -14% | -$21.4M | 0.03% | 590 |
|
|
2019
Q2 | $142M | Buy |
9,221,985
+91,750
| +1% | +$1.51M | 0.04% | 550 |
|
|
2019
Q1 | $153M | Sell |
9,130,235
-114,925
| -1% | -$1.83M | 0.05% | 409 |
|
|
2018
Q4 | $130M | Buy |
9,245,160
+4,879,015
| +112% | +$74.3M | 0.05% | 411 |
|
|
2018
Q3 | $80.6M | Buy |
4,366,145
+966,565
| +28% | +$14.8M | 0.03% | 644 |
|
|
2018
Q2 | $42.4M | Buy |
3,399,580
+1,972,110
| +138% | +$23.4M | 0.01% | 900 |
|
|
2018
Q1 | $15.3M | Buy |
1,427,470
+490,520
| +52% | +$4.78M | 0.01% | 1315 |
|
|
2017
Q4 | $8.19M | Buy |
936,950
+52,425
| +6% | +$427K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $6.34M | Sell |
884,525
-1,865
| -0.2% | -$14.2K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $6.64M | Sell |
886,390
-29,100
| -3% | -$226K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $7.02M | Buy |
915,490
+31,535
| +4% | +$223K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $5.32M | Sell |
883,955
-44,575
| -5% | -$279K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $6.86M | Sell |
928,530
-132,985
| -13% | -$929K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $6.71M | Sell |
1,061,515
-85,225
| -7% | -$552K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $7.03M | Sell |
1,146,740
-767,565
| -40% | -$4.24M | ﹤0.01% | 1612 |
|
|
2015
Q4 | $11.9M | Buy |
1,914,305
+275,520
| +17% | +$1.98M | ﹤0.01% | 1400 |
|
|
2015
Q3 | $13.9M | Sell |
1,638,785
-155,065
| -9% | -$1.37M | 0.01% | 1303 |
|
|
2015
Q2 | $14.8M | Buy |
1,793,850
+268,860
| +18% | +$2.09M | 0.01% | 1350 |
|
|
2015
Q1 | $10.7M | Buy |
1,524,990
+1,075
| +0.1% | +$7.01K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $9.35M | Buy |
1,523,915
+442,775
| +41% | +$2.39M | ﹤0.01% | 1557 |
|
|
2014
Q3 | $5.46M | Buy |
1,081,140
+301,655
| +39% | +$1.52M | ﹤0.01% | 1873 |
|
|
2014
Q2 | $3.92M | Buy |
779,485
+395,430
| +103% | +$1.77M | ﹤0.01% | 2138 |
|
|
2014
Q1 | $1.69M | Buy |
384,055
+254,000
| +195% | +$1.11M | ﹤0.01% | 2700 |
|
|
2013
Q4 | $497K | Sell |
130,055
-4,441,260
| -97% | -$17.3M | ﹤0.01% | 3457 |
|
|
2013
Q3 | $18.5M | Sell |
4,571,315
-663,195
| -13% | -$2.69M | 0.01% | 1178 |
|
|
2013
Q2 | $18.3M | Buy |
+5,234,510
| New | +$19.5M | 0.01% | 1134 |
|
Other funds holding FTNT
VCM
VPM
