Jacobi Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,649
| Closed | -$200K | – | 436 |
|
|
2023
Q2 | $200K | Buy |
+2,649
| New | +$200K | 0.02% | 429 |
|
|
2021
Q4 | – | Sell |
-415
| Closed | -$24K | – | 737 |
|
|
2021
Q3 | $24K | Sell |
415
-650
| -61% | -$37.6K | ﹤0.01% | 816 |
|
|
2021
Q2 | $51K | Buy |
1,065
+125
| +13% | +$5.99K | 0.01% | 618 |
|
|
2021
Q1 | $35K | Buy |
940
+475
| +102% | +$17.7K | 0.01% | 660 |
|
|
2020
Q4 | $14K | Buy |
465
+80
| +21% | +$2.41K | ﹤0.01% | 799 |
|
|
2020
Q3 | $9K | Buy |
385
+75
| +24% | +$1.75K | ﹤0.01% | 817 |
|
|
2020
Q2 | $9K | Buy |
310
+60
| +24% | +$1.74K | ﹤0.01% | 793 |
|
|
2020
Q1 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 814 |
|
|
2016
Q4 | – | Sell |
-170
| Closed | -$1K | – | 639 |
|
|
2016
Q3 | $1K | Hold |
170
| – | – | ﹤0.01% | 690 |
|
|
2016
Q2 | $1K | Buy |
+170
| New | +$1K | ﹤0.01% | 681 |
|