Macquarie Group’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.07M | Sell |
74,259
-172,258
| -70% | -$13.9M | 0.04% | 317 |
|
|
2025
Q4 | $19.6M | Buy |
246,517
+16,211
| +7% | +$1.34M | 0.09% | 181 |
|
|
2025
Q3 | $19.4M | Buy |
230,306
+115,582
| +101% | +$10.3M | 0.02% | 672 |
|
|
2025
Q2 | $12.1M | Sell |
114,724
-102,613
| -47% | -$10.4M | 0.01% | 774 |
|
|
2025
Q1 | $20.9M | Sell |
217,337
-161,337
| -43% | -$16.4M | 0.03% | 645 |
|
|
2024
Q4 | $33.4M | Buy |
378,674
+178,121
| +89% | +$15.8M | 0.04% | 526 |
|
|
2024
Q3 | $15.6M | Buy |
200,553
+72,354
| +56% | +$4.94M | 0.02% | 739 |
|
|
2024
Q2 | $7.73M | Sell |
128,199
-40,205
| -24% | -$2.5M | 0.01% | 867 |
|
|
2024
Q1 | $11.5M | Sell |
168,404
-34,229
| -17% | -$2.28M | 0.01% | 790 |
|
|
2023
Q4 | $11.9M | Buy |
202,633
+61,633
| +44% | +$3.41M | 0.01% | 785 |
|
|
2023
Q3 | $8.27M | Sell |
141,000
-69,192
| -33% | -$4.58M | 0.01% | 826 |
|
|
2023
Q2 | $15.9M | Buy |
210,192
+98,921
| +89% | +$6.73M | 0.02% | 704 |
|
|
2023
Q1 | $7.39M | Sell |
111,271
-4,990
| -4% | -$284K | 0.01% | 862 |
|
|
2022
Q4 | $5.68M | Sell |
116,261
-7,610
| -6% | -$397K | 0.01% | 960 |
|
|
2022
Q3 | $6.08M | Sell |
123,871
-186,408
| -60% | -$10.1M | 0.01% | 947 |
|
|
2022
Q2 | $17.6M | Sell |
310,279
-99,211
| -24% | -$5.89M | 0.02% | 732 |
|
|
2022
Q1 | $28K | Sell |
409,490
-124,360
| -23% | -$7.73M | 0.02% | 683 |
|
|
2021
Q4 | $38.4M | Sell |
533,850
-63,530
| -11% | -$4.18M | 0.03% | 582 |
|
|
2021
Q3 | $34.9M | Sell |
597,380
-217,670
| -27% | -$12.6M | 0.03% | 618 |
|
|
2021
Q2 | $38.8M | Buy |
815,050
+64,220
| +9% | +$2.74M | 0.03% | 610 |
|
|
2021
Q1 | $27.7M | Sell |
750,830
-30,085
| -4% | -$984K | 0.04% | 458 |
|
|
2020
Q4 | $23.2M | Sell |
780,915
-62,950
| -7% | -$1.59M | 0.03% | 479 |
|
|
2020
Q3 | $20M | Sell |
843,865
-108,110
| -11% | -$2.79M | 0.03% | 468 |
|
|
2020
Q2 | $26.1M | Sell |
951,975
-299,880
| -24% | -$7.53M | 0.05% | 409 |
|
|
2020
Q1 | $25.3M | Sell |
1,251,855
-143,950
| -10% | -$3.08M | 0.05% | 360 |
|
|
2019
Q4 | $29.8M | Buy |
1,395,805
+1,360,125
| +3,812% | +$25.6M | 0.04% | 411 |
|
|
2019
Q3 | $547K | Buy |
35,680
+16,000
| +81% | +$260K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $303K | Sell |
19,680
-5,190
| -21% | -$85.5K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $418K | Buy |
24,870
+1,370
| +6% | +$21.8K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $331K | Buy |
23,500
+14,000
| +147% | +$213K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $175K | Sell |
9,500
-14,000
| -60% | -$214K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $294K | Buy |
23,500
+18,000
| +327% | +$213K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $59K | Sell |
5,500
-152,470
| -97% | -$1.49M | ﹤0.01% | 1957 |
|
|
2017
Q4 | $1.38M | Buy |
157,970
+122,470
| +345% | +$998K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $254K | Buy |
35,500
+28,500
| +407% | +$216K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $52K | Hold |
7,000
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q1 | $54K | Sell |
7,000
-79,500
| -92% | -$562K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $521K | Sell |
86,500
-23,550
| -21% | -$147K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $813K | Buy |
+110,050
| New | +$769K | ﹤0.01% | 1202 |
|
|
2013
Q4 | – | Sell |
-4,790,595
| Closed | -$19.4M | – | 1574 |
|
|
2013
Q3 | $19.4M | Sell |
4,790,595
-345
| -0% | -$1.4K | 0.04% | 331 |
|
|
2013
Q2 | $16.8M | Buy |
+4,790,940
| New | +$17.9M | 0.04% | 349 |
|
Other funds holding FTNT
VCM
VPM
