Jennison Associates’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,712
| Closed | -$1M | – | 626 |
|
|
2022
Q2 | $1M | Buy |
+17,712
| New | +$1M | ﹤0.01% | 521 |
|
|
2021
Q4 | – | Sell |
-51,385
| Closed | -$3M | – | 685 |
|
|
2021
Q3 | $3M | Buy |
+51,385
| New | +$3M | ﹤0.01% | 510 |
|
|
2020
Q3 | – | Sell |
-108,595
| Closed | -$2.98M | – | 643 |
|
|
2020
Q2 | $2.98M | Buy |
108,595
+82,385
| +314% | +$2.26M | ﹤0.01% | 447 |
|
|
2020
Q1 | $530K | Buy |
+26,210
| New | +$530K | ﹤0.01% | 557 |
|
|
2019
Q1 | – | Sell |
-128,820
| Closed | -$1.82M | – | 655 |
|
|
2018
Q4 | $1.82M | Sell |
128,820
-1,575
| -1% | -$22.2K | ﹤0.01% | 502 |
|
|
2018
Q3 | $2.41M | Sell |
130,395
-1,194,910
| -90% | -$22M | ﹤0.01% | 511 |
|
|
2018
Q2 | $16.5M | Sell |
1,325,305
-2,883,965
| -69% | -$36M | 0.02% | 423 |
|
|
2018
Q1 | $45.1M | Sell |
4,209,270
-992,225
| -19% | -$10.6M | 0.04% | 270 |
|
|
2017
Q4 | $45.5M | Sell |
5,201,495
-1,817,690
| -26% | -$15.9M | 0.04% | 273 |
|
|
2017
Q3 | $50.3M | Sell |
7,019,185
-1,790,940
| -20% | -$12.8M | 0.05% | 270 |
|
|
2017
Q2 | $66M | Sell |
8,810,125
-291,785
| -3% | -$2.18M | 0.07% | 233 |
|
|
2017
Q1 | $69.8M | Sell |
9,101,910
-452,050
| -5% | -$3.47M | 0.07% | 216 |
|
|
2016
Q4 | $57.6M | Sell |
9,553,960
-414,880
| -4% | -$2.5M | 0.06% | 241 |
|
|
2016
Q3 | $73.6M | Sell |
9,968,840
-968,645
| -9% | -$7.15M | 0.08% | 213 |
|
|
2016
Q2 | $69.1M | Sell |
10,937,485
-165,750
| -1% | -$1.05M | 0.08% | 229 |
|
|
2016
Q1 | $68M | Buy |
11,103,235
+5,171,215
| +87% | +$31.7M | 0.07% | 231 |
|
|
2015
Q4 | $37M | Sell |
5,932,020
-1,901,005
| -24% | -$11.9M | 0.04% | 335 |
|
|
2015
Q3 | $66.5M | Sell |
7,833,025
-6,067,225
| -44% | -$51.5M | 0.07% | 248 |
|
|
2015
Q2 | $115M | Sell |
13,900,250
-9,833,960
| -41% | -$81.3M | 0.11% | 183 |
|
|
2015
Q1 | $166M | Buy |
23,734,210
+283,940
| +1% | +$1.98M | 0.15% | 120 |
|
|
2014
Q4 | $144M | Buy |
23,450,270
+2,148,495
| +10% | +$13.2M | 0.13% | 144 |
|
|
2014
Q3 | $108M | Buy |
21,301,775
+2,638,560
| +14% | +$13.3M | 0.1% | 189 |
|
|
2014
Q2 | $93.8M | Buy |
18,663,215
+1,625,815
| +10% | +$8.17M | 0.09% | 220 |
|
|
2014
Q1 | $75.1M | Buy |
17,037,400
+3,099,375
| +22% | +$13.7M | 0.07% | 250 |
|
|
2013
Q4 | $53.3M | Sell |
13,938,025
-420,310
| -3% | -$1.61M | 0.05% | 294 |
|
|
2013
Q3 | $58.2M | Buy |
14,358,335
+782,940
| +6% | +$3.17M | 0.06% | 271 |
|
|
2013
Q2 | $47.5M | Buy |
+13,575,395
| New | +$47.5M | 0.05% | 297 |
|