Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.5M Sell
103,975
-1,325
-1% -$107K 2.56% 13
2025
Q4
$8.33M Buy
105,300
+325
+0.3% +$27K 2.46% 14
2025
Q3
$8.83M Sell
104,975
-2,950
-3% -$263K 2.56% 11
2025
Q2
$11.4M Sell
107,925
-1,190
-1% -$120K 3.59% 6
2025
Q1
$10.5M Sell
109,115
-10,435
-9% -$1.06M 3.53% 5
2024
Q4
$11.3M Sell
119,550
-290
-0.2% -$25.8K 3.43% 6
2024
Q3
$9.29M Buy
119,840
+1,000
+0.8% +$68.3K 2.84% 7
2024
Q2
$7.16M Sell
118,840
-1,975
-2% -$123K 2.32% 11
2024
Q1
$8.25M Sell
120,815
-1,980
-2% -$132K 2.77% 6
2023
Q4
$7.19M Buy
122,795
+1,296
+1% +$71.6K 2.62% 7
2023
Q3
$7.13M Buy
121,499
+2,904
+2% +$192K 2.84% 8
2023
Q2
$8.96M Sell
118,595
-400
-0.3% -$27.2K 3.36% 5
2023
Q1
$7.91M Sell
118,995
-2,200
-2% -$125K 3.13% 5
2022
Q4
$5.93M Buy
121,195
+75
+0.1% +$3.91K 2.53% 9
2022
Q3
$5.95M Sell
121,120
-2,160
-2% -$117K 2.82% 6
2022
Q2
$6.97M Sell
123,280
-1,175
-0.9% -$69.8K 3.14% 4
2022
Q1
$8.51M Sell
124,455
-16,580
-12% -$1.03M 3.09% 5
2021
Q4
$10.1M Sell
141,035
-1,705
-1% -$112K 3.14% 5
2021
Q3
$8.34M Sell
142,740
-225
-0.2% -$13K 3.12% 6
2021
Q2
$6.81M Sell
142,965
-150
-0.1% -$6.4K 2.53% 9
2021
Q1
$5.28M Sell
143,115
-3,675
-3% -$120K 2.26% 12
2020
Q4
$4.36M Buy
146,790
+59,895
+69% +$1.51M 1.8% 17
2020
Q3
$2.05M Buy
86,895
+13,030
+18% +$337K 0.97% 36
2020
Q2
$2.03M Buy
73,865
+47,015
+175% +$1.18M 1.11% 33
2020
Q1
$543K Buy
26,850
+3,225
+14% +$69.1K 0.4% 55
2019
Q4
$504K Hold
23,625
0.3% 61
2019
Q3
$363K Sell
23,625
-7,625
-24% -$124K 0.25% 62
2019
Q2
$480K Buy
31,250
+5,000
+19% +$82.3K 0.34% 54
2019
Q1
$441K Buy
26,250
+6,625
+34% +$106K 0.34% 52
2018
Q4
$276K Buy
+19,625
New +$299K 0.27% 53

Other funds holding FTNT