J.P. Morgan Private Wealth Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.85M | Sell |
48,593
-75,401
| -61% | -$4.42M | 0.01% | 635 |
|
|
2023
Q2 | $9.37M | Sell |
123,994
-884
| -0.7% | -$66.8K | 0.05% | 241 |
|
|
2023
Q1 | $8.3M | Buy |
124,878
+89,101
| +249% | +$5.92M | 0.02% | 473 |
|
|
2022
Q4 | $1.75M | Buy |
35,777
+2,228
| +7% | +$109K | ﹤0.01% | 903 |
|
|
2022
Q3 | $1.65M | Sell |
33,549
-350,121
| -91% | -$17.2M | ﹤0.01% | 915 |
|
|
2022
Q2 | $21.7M | Buy |
383,670
+8,845
| +2% | +$500K | 0.06% | 274 |
|
|
2022
Q1 | $25.6M | Buy |
374,825
+99,295
| +36% | +$6.79M | 0.06% | 285 |
|
|
2021
Q4 | $19.8M | Buy |
275,530
+171,045
| +164% | +$12.3M | 0.04% | 313 |
|
|
2021
Q3 | $6.1M | Buy |
104,485
+79,585
| +320% | +$4.65M | 0.01% | 546 |
|
|
2021
Q2 | $1.19M | Buy |
24,900
+2,845
| +13% | +$136K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $813K | Sell |
22,055
-16,985
| -44% | -$626K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $1.16M | Buy |
39,040
+2,955
| +8% | +$87.8K | ﹤0.01% | 947 |
|
|
2020
Q3 | $850K | Buy |
36,085
+12,645
| +54% | +$298K | ﹤0.01% | 945 |
|
|
2020
Q2 | $644K | Sell |
23,440
-25
| -0.1% | -$687 | ﹤0.01% | 978 |
|
|
2020
Q1 | $475K | Buy |
23,465
+1,220
| +5% | +$24.7K | ﹤0.01% | 947 |
|
|
2019
Q4 | $475K | Buy |
22,245
+2,390
| +12% | +$51K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $305K | Buy |
19,855
+3,660
| +23% | +$56.2K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $249K | Sell |
16,195
-7,000
| -30% | -$108K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $390K | Sell |
23,195
-3,575
| -13% | -$60.1K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $377K | Sell |
26,770
-1,710
| -6% | -$24.1K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $526K | Sell |
28,480
-200
| -0.7% | -$3.69K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $358K | Buy |
+28,680
| New | +$358K | ﹤0.01% | 1141 |
|
|
2018
Q1 | – | Sell |
-23,825
| Closed | -$208K | – | 1318 |
|
|
2017
Q4 | $208K | Buy |
+23,825
| New | +$208K | ﹤0.01% | 1175 |
|
|
2017
Q2 | – | Sell |
-27,625
| Closed | -$212K | – | 1269 |
|
|
2017
Q1 | $212K | Buy |
+27,625
| New | +$212K | ﹤0.01% | 1216 |
|
|
2015
Q3 | – | Sell |
-45,005
| Closed | -$372K | – | 1083 |
|
|
2015
Q2 | $372K | Sell |
45,005
-13,520
| -23% | -$112K | ﹤0.01% | 776 |
|
|
2015
Q1 | $409K | Sell |
58,525
-7,720
| -12% | -$54K | ﹤0.01% | 785 |
|
|
2014
Q4 | $406K | Buy |
66,245
+15,385
| +30% | +$94.3K | ﹤0.01% | 788 |
|
|
2014
Q3 | $257K | Buy |
+50,860
| New | +$257K | ﹤0.01% | 890 |
|