Luther King Capital Management (LKCM)’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
327,309
+8,207
| +3% | +$868K | 0.15% | 107 |
|
|
2025
Q1 | $30.7M | Sell |
319,102
-4,173
| -1% | -$402K | 0.14% | 115 |
|
|
2024
Q4 | $30.5M | Sell |
323,275
-4,883
| -1% | -$461K | 0.13% | 119 |
|
|
2024
Q3 | $25.4M | Sell |
328,158
-102,961
| -24% | -$7.98M | 0.11% | 121 |
|
|
2024
Q2 | $26M | Buy |
431,119
+32,273
| +8% | +$1.95M | 0.12% | 117 |
|
|
2024
Q1 | $27.2M | Buy |
398,846
+32,686
| +9% | +$2.23M | 0.12% | 114 |
|
|
2023
Q4 | $21.4M | Sell |
366,160
-93,146
| -20% | -$5.45M | 0.1% | 122 |
|
|
2023
Q3 | $27M | Buy |
459,306
+62,717
| +16% | +$3.68M | 0.14% | 108 |
|
|
2023
Q2 | $30M | Buy |
396,589
+102,883
| +35% | +$7.78M | 0.15% | 104 |
|
|
2023
Q1 | $19.5M | Buy |
293,706
+1,600
| +0.5% | +$106K | 0.1% | 118 |
|
|
2022
Q4 | $14.3M | Sell |
292,106
-9,399
| -3% | -$460K | 0.08% | 124 |
|
|
2022
Q3 | $14.8M | Buy |
301,505
+4,945
| +2% | +$243K | 0.09% | 124 |
|
|
2022
Q2 | $16.8M | Buy |
296,560
+239,350
| +418% | +$13.5M | 0.09% | 121 |
|
|
2022
Q1 | $19.6M | Sell |
57,210
-4,058
| -7% | -$1.39M | 0.1% | 125 |
|
|
2021
Q4 | $22M | Sell |
61,268
-850
| -1% | -$305K | 0.1% | 121 |
|
|
2021
Q3 | $18.1M | Sell |
62,118
-24,465
| -28% | -$7.14M | 0.09% | 123 |
|
|
2021
Q2 | $20.6M | Buy |
86,583
+706
| +0.8% | +$168K | 0.1% | 118 |
|
|
2021
Q1 | $15.8M | Buy |
85,877
+6,195
| +8% | +$1.14M | 0.09% | 124 |
|
|
2020
Q4 | $11.8M | Buy |
79,682
+33,453
| +72% | +$4.97M | 0.07% | 134 |
|
|
2020
Q3 | $5.45M | Buy |
46,229
+933
| +2% | +$110K | 0.03% | 160 |
|
|
2020
Q2 | $6.22M | Buy |
45,296
+55
| +0.1% | +$7.55K | 0.04% | 152 |
|
|
2020
Q1 | $4.58M | Buy |
45,241
+8,058
| +22% | +$815K | 0.04% | 157 |
|
|
2019
Q4 | $3.97M | Sell |
37,183
-1,525
| -4% | -$163K | 0.03% | 198 |
|
|
2019
Q3 | $2.97M | Sell |
38,708
-3,559
| -8% | -$273K | 0.02% | 222 |
|
|
2019
Q2 | $3.25M | Sell |
42,267
-2,715
| -6% | -$209K | 0.02% | 213 |
|
|
2019
Q1 | $3.78M | Buy |
44,982
+1,030
| +2% | +$86.5K | 0.03% | 198 |
|
|
2018
Q4 | $3.1M | Buy |
43,952
+31,445
| +251% | +$2.22M | 0.03% | 209 |
|
|
2018
Q3 | $1.15M | Sell |
12,507
-475
| -4% | -$43.8K | 0.01% | 350 |
|
|
2018
Q2 | $810K | Sell |
12,982
-310
| -2% | -$19.3K | 0.01% | 371 |
|
|
2018
Q1 | $712K | Sell |
13,292
-3,120
| -19% | -$167K | 0.01% | 387 |
|
|
2017
Q4 | $717K | Sell |
16,412
-12,515
| -43% | -$547K | 0.01% | 392 |
|
|
2017
Q3 | $1.04M | Sell |
28,927
-2,640
| -8% | -$94.6K | 0.01% | 348 |
|
|
2017
Q2 | $1.18M | Sell |
31,567
-2,560
| -8% | -$95.9K | 0.01% | 334 |
|
|
2017
Q1 | $1.31M | Sell |
34,127
-17,475
| -34% | -$670K | 0.01% | 324 |
|
|
2016
Q4 | $1.55M | Sell |
51,602
-60,200
| -54% | -$1.81M | 0.01% | 310 |
|
|
2016
Q3 | $4.13M | Sell |
111,802
-30,785
| -22% | -$1.14M | 0.04% | 245 |
|
|
2016
Q2 | $4.5M | Sell |
142,587
-35,163
| -20% | -$1.11M | 0.04% | 241 |
|
|
2016
Q1 | $5.44M | Sell |
177,750
-208,110
| -54% | -$6.37M | 0.05% | 230 |
|
|
2015
Q4 | $12M | Buy |
385,860
+36,435
| +10% | +$1.14M | 0.11% | 173 |
|
|
2015
Q3 | $14.8M | Sell |
349,425
-13,995
| -4% | -$595K | 0.14% | 162 |
|
|
2015
Q2 | $15M | Sell |
363,420
-878,390
| -71% | -$36.3M | 0.13% | 172 |
|
|
2015
Q1 | $43.4M | Sell |
1,241,810
-377,725
| -23% | -$13.2M | 0.36% | 74 |
|
|
2014
Q4 | $49.7M | Buy |
+1,619,535
| New | +$49.7M | 0.4% | 70 |
|
|
2014
Q2 | – | Sell |
-21,480
| Closed | -$473K | – | 559 |
|
|
2014
Q1 | $473K | Hold |
21,480
| – | – | ﹤0.01% | 444 |
|
|
2013
Q4 | $411K | Sell |
21,480
-400
| -2% | -$7.65K | ﹤0.01% | 455 |
|
|
2013
Q3 | $443K | Sell |
21,880
-5,900
| -21% | -$119K | ﹤0.01% | 558 |
|
|
2013
Q2 | $486K | Buy |
+27,780
| New | +$486K | ﹤0.01% | 543 |
|