Invesco’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978M | Buy |
9,248,182
+677,654
| +8% | +$71.6M | 0.17% | 123 |
|
|
2025
Q1 | $825M | Buy |
8,570,528
+181,835
| +2% | +$17.5M | 0.16% | 142 |
|
|
2024
Q4 | $793M | Buy |
8,388,693
+2,000,888
| +31% | +$189M | 0.15% | 141 |
|
|
2024
Q3 | $495M | Sell |
6,387,805
-206,158
| -3% | -$16M | 0.1% | 259 |
|
|
2024
Q2 | $397M | Buy |
6,593,963
+347,347
| +6% | +$20.9M | 0.08% | 291 |
|
|
2024
Q1 | $427M | Sell |
6,246,616
-1,002,972
| -14% | -$68.5M | 0.09% | 278 |
|
|
2023
Q4 | $424M | Buy |
7,249,588
+1,653,980
| +30% | +$96.8M | 0.1% | 255 |
|
|
2023
Q3 | $328M | Buy |
5,595,608
+269,202
| +5% | +$15.8M | 0.09% | 292 |
|
|
2023
Q2 | $403M | Buy |
5,326,406
+284,180
| +6% | +$21.5M | 0.11% | 243 |
|
|
2023
Q1 | $335M | Buy |
5,042,226
+396,604
| +9% | +$26.4M | 0.09% | 289 |
|
|
2022
Q4 | $227M | Sell |
4,645,622
-562,862
| -11% | -$27.5M | 0.07% | 417 |
|
|
2022
Q3 | $256M | Sell |
5,208,484
-56,220
| -1% | -$2.76M | 0.08% | 331 |
|
|
2022
Q2 | $298M | Buy |
5,264,704
+3,939,189
| +297% | +$223M | 0.09% | 294 |
|
|
2022
Q1 | $453M | Sell |
1,325,515
-251,854
| -16% | -$86.1M | 0.12% | 208 |
|
|
2021
Q4 | $567M | Buy |
1,577,369
+20,284
| +1% | +$7.29M | 0.14% | 165 |
|
|
2021
Q3 | $455M | Sell |
1,557,085
-134,839
| -8% | -$39.4M | 0.12% | 212 |
|
|
2021
Q2 | $403M | Buy |
1,691,924
+93,906
| +6% | +$22.4M | 0.1% | 255 |
|
|
2021
Q1 | $295M | Buy |
1,598,018
+353,514
| +28% | +$65.2M | 0.08% | 315 |
|
|
2020
Q4 | $185M | Buy |
1,244,504
+165,579
| +15% | +$24.6M | 0.05% | 462 |
|
|
2020
Q3 | $127M | Sell |
1,078,925
-41,416
| -4% | -$4.88M | 0.04% | 533 |
|
|
2020
Q2 | $154M | Sell |
1,120,341
-264,318
| -19% | -$36.3M | 0.06% | 431 |
|
|
2020
Q1 | $140M | Sell |
1,384,659
-100,741
| -7% | -$10.2M | 0.06% | 389 |
|
|
2019
Q4 | $159M | Sell |
1,485,400
-94,858
| -6% | -$10.1M | 0.05% | 487 |
|
|
2019
Q3 | $121M | Sell |
1,580,258
-264,139
| -14% | -$20.3M | 0.03% | 590 |
|
|
2019
Q2 | $142M | Buy |
1,844,397
+18,350
| +1% | +$1.41M | 0.04% | 550 |
|
|
2019
Q1 | $153M | Sell |
1,826,047
-22,985
| -1% | -$1.93M | 0.05% | 409 |
|
|
2018
Q4 | $130M | Buy |
1,849,032
+975,803
| +112% | +$68.7M | 0.05% | 411 |
|
|
2018
Q3 | $80.6M | Buy |
873,229
+193,313
| +28% | +$17.8M | 0.03% | 644 |
|
|
2018
Q2 | $42.4M | Buy |
679,916
+394,422
| +138% | +$24.6M | 0.01% | 900 |
|
|
2018
Q1 | $15.3M | Buy |
285,494
+98,104
| +52% | +$5.26M | 0.01% | 1314 |
|
|
2017
Q4 | $8.19M | Buy |
187,390
+10,485
| +6% | +$458K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $6.34M | Sell |
176,905
-373
| -0.2% | -$13.4K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $6.64M | Sell |
177,278
-5,820
| -3% | -$218K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $7.02M | Buy |
183,098
+6,307
| +4% | +$242K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $5.32M | Sell |
176,791
-8,915
| -5% | -$268K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $6.86M | Sell |
185,706
-26,597
| -13% | -$982K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $6.71M | Sell |
212,303
-17,045
| -7% | -$538K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $7.03M | Sell |
229,348
-153,513
| -40% | -$4.7M | ﹤0.01% | 1612 |
|
|
2015
Q4 | $11.9M | Buy |
382,861
+55,104
| +17% | +$1.72M | ﹤0.01% | 1400 |
|
|
2015
Q3 | $13.9M | Sell |
327,757
-31,013
| -9% | -$1.32M | 0.01% | 1303 |
|
|
2015
Q2 | $14.8M | Buy |
358,770
+53,772
| +18% | +$2.22M | 0.01% | 1350 |
|
|
2015
Q1 | $10.7M | Buy |
304,998
+215
| +0.1% | +$7.51K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $9.35M | Buy |
304,783
+88,555
| +41% | +$2.72M | ﹤0.01% | 1557 |
|
|
2014
Q3 | $5.46M | Buy |
216,228
+60,331
| +39% | +$1.52M | ﹤0.01% | 1873 |
|
|
2014
Q2 | $3.92M | Buy |
155,897
+79,086
| +103% | +$1.99M | ﹤0.01% | 2138 |
|
|
2014
Q1 | $1.69M | Buy |
76,811
+50,800
| +195% | +$1.12M | ﹤0.01% | 2700 |
|
|
2013
Q4 | $497K | Sell |
26,011
-888,252
| -97% | -$17M | ﹤0.01% | 3456 |
|
|
2013
Q3 | $18.5M | Sell |
914,263
-132,639
| -13% | -$2.69M | 0.01% | 1178 |
|
|
2013
Q2 | $18.3M | Buy |
+1,046,902
| New | +$18.3M | 0.01% | 1134 |
|