Los Angeles Capital Management’s Fortinet FTNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $144M | Sell |
1,364,360
-655,843
| -32% | -$69.3M | 0.54% | 35 |
|
2025
Q1 | $194M | Sell |
2,020,203
-899,749
| -31% | -$86.6M | 0.86% | 23 |
|
2024
Q4 | $276M | Buy |
2,919,952
+1,682,708
| +136% | +$159M | 1.12% | 12 |
|
2024
Q3 | $95.9M | Buy |
1,237,244
+1,199,241
| +3,156% | +$93M | 0.39% | 60 |
|
2024
Q2 | $2.29M | Sell |
38,003
-136,478
| -78% | -$8.23M | 0.01% | 421 |
|
2024
Q1 | $11.9M | Sell |
174,481
-84,754
| -33% | -$5.79M | 0.04% | 265 |
|
2023
Q4 | $15.2M | Buy |
259,235
+55,411
| +27% | +$3.24M | 0.06% | 229 |
|
2023
Q3 | $12M | Sell |
203,824
-1,178,547
| -85% | -$69.2M | 0.05% | 228 |
|
2023
Q2 | $104M | Buy |
1,382,371
+1,348,299
| +3,957% | +$102M | 0.42% | 56 |
|
2023
Q1 | $2.26M | Buy |
34,072
+8,233
| +32% | +$547K | 0.01% | 469 |
|
2022
Q4 | $1.26M | Sell |
25,839
-22,309
| -46% | -$1.09M | 0.01% | 636 |
|
2022
Q3 | $2.37M | Buy |
48,148
+6,093
| +14% | +$299K | 0.01% | 469 |
|
2022
Q2 | $2.38M | Buy |
42,055
+39,317
| +1,436% | +$2.22M | 0.01% | 496 |
|
2022
Q1 | $936K | Sell |
2,738
-8,526
| -76% | -$2.91M | ﹤0.01% | 789 |
|
2021
Q4 | $4.05M | Sell |
11,264
-176,226
| -94% | -$63.3M | 0.02% | 380 |
|
2021
Q3 | $54.8M | Sell |
187,490
-322,821
| -63% | -$94.3M | 0.25% | 91 |
|
2021
Q2 | $122M | Sell |
510,311
-201,972
| -28% | -$48.1M | 0.54% | 38 |
|
2021
Q1 | $131M | Sell |
712,283
-150,350
| -17% | -$27.7M | 0.59% | 25 |
|
2020
Q4 | $128M | Buy |
862,633
+277,019
| +47% | +$41.1M | 0.55% | 32 |
|
2020
Q3 | $69M | Buy |
585,614
+62,557
| +12% | +$7.37M | 0.32% | 71 |
|
2020
Q2 | $71.8M | Buy |
523,057
+73,379
| +16% | +$10.1M | 0.35% | 71 |
|
2020
Q1 | $45.5M | Sell |
449,678
-51,101
| -10% | -$5.17M | 0.29% | 87 |
|
2019
Q4 | $53.5M | Buy |
500,779
+61,155
| +14% | +$6.53M | 0.27% | 99 |
|
2019
Q3 | $33.7M | Buy |
439,624
+257,764
| +142% | +$19.8M | 0.18% | 129 |
|
2019
Q2 | $14M | Buy |
181,860
+709
| +0.4% | +$54.5K | 0.07% | 252 |
|
2019
Q1 | $15.2M | Buy |
181,151
+177,370
| +4,691% | +$14.9M | 0.08% | 246 |
|
2018
Q4 | $266K | Sell |
3,781
-161,377
| -98% | -$11.4M | ﹤0.01% | 1136 |
|
2018
Q3 | $15.2M | Sell |
165,158
-158,802
| -49% | -$14.7M | 0.08% | 269 |
|
2018
Q2 | $20.2M | Buy |
323,960
+112,924
| +54% | +$7.05M | 0.11% | 228 |
|
2018
Q1 | $11.3M | Buy |
211,036
+76,065
| +56% | +$4.08M | 0.06% | 304 |
|
2017
Q4 | $5.9M | Sell |
134,971
-4,660
| -3% | -$204K | 0.03% | 428 |
|
2017
Q3 | $5M | Buy |
139,631
+8,932
| +7% | +$320K | 0.03% | 425 |
|
2017
Q2 | $4.89M | Buy |
+130,699
| New | +$4.89M | 0.03% | 439 |
|
2016
Q4 | – | Sell |
-6,945
| Closed | -$256K | – | 1187 |
|
2016
Q3 | $256K | Buy |
+6,945
| New | +$256K | ﹤0.01% | 1103 |
|