IQ EQ Fund 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 | $5.57M | Sell |
52,665
-3,110
| -6% | -$329K | 0.5% | 61 |
|
|
2025
Q1 | $5.37M | Sell |
55,775
-1,682
| -3% | -$162K | 0.63% | 50 |
|
|
2024
Q4 | $5.43M | Sell |
57,457
-35,037
| -38% | -$3.31M | 0.64% | 44 |
|
|
2024
Q3 | $7.17M | Sell |
92,494
-7,593
| -8% | -$589K | 0.75% | 32 |
|
|
2024
Q2 | $6.03M | Sell |
100,087
-17,264
| -15% | -$1.04M | 0.69% | 41 |
|
|
2024
Q1 | $8.02M | Sell |
117,351
-1,610
| -1% | -$110K | 0.91% | 24 |
|
|
2023
Q4 | $6.96M | Buy |
118,961
+33,223
| +39% | +$1.94M | 0.82% | 26 |
|
|
2023
Q3 | $5.03M | Sell |
85,738
-4,623
| -5% | -$271K | 1.03% | 28 |
|
|
2023
Q2 | $6.83M | Sell |
90,361
-7,973
| -8% | -$603K | 1.3% | 10 |
|
|
2023
Q1 | $6.54M | Buy |
98,334
+9,512
| +11% | +$632K | 1.25% | 21 |
|
|
2022
Q4 | $4.34M | Buy |
88,822
+14,100
| +19% | +$689K | 0.89% | 38 |
|
|
2022
Q3 | $3.67M | Buy |
74,722
+8,817
| +13% | +$433K | 0.82% | 42 |
|
|
2022
Q2 | $3.73M | Sell |
65,905
-7,445
| -10% | -$421K | 0.74% | 40 |
|
|
2022
Q1 | $5.01M | Buy |
73,350
+14,165
| +24% | +$968K | 0.82% | 41 |
|
|
2021
Q4 | $4.25M | Sell |
59,185
-18,955
| -24% | -$1.36M | 0.65% | 46 |
|
|
2021
Q3 | $4.56M | Buy |
78,140
+3,035
| +4% | +$177K | 0.7% | 42 |
|
|
2021
Q2 | $3.58M | Sell |
75,105
-18,455
| -20% | -$879K | 0.55% | 61 |
|
|
2021
Q1 | $3.45M | Buy |
93,560
+30,685
| +49% | +$1.13M | 0.61% | 48 |
|
|
2020
Q4 | $1.87M | Buy |
62,875
+27,820
| +79% | +$827K | 0.43% | 65 |
|
|
2020
Q3 | $826K | Buy |
35,055
+23,175
| +195% | +$546K | 0.25% | 92 |
|
|
2020
Q2 | $326K | Buy |
+11,880
| New | +$326K | 0.11% | 136 |
|