MPM
Meritage Portfolio Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
248,436
-89,442
| -26% | -$9.46M | 1.66% | 7 |
|
|
2025
Q1 | $32.5M | Sell |
337,878
-8,438
| -2% | -$812K | 2.16% | 6 |
|
|
2024
Q4 | $32.7M | Sell |
346,316
-8,882
| -3% | -$839K | 2.03% | 7 |
|
|
2024
Q3 | $27.5M | Sell |
355,198
-3,841
| -1% | -$298K | 1.69% | 7 |
|
|
2024
Q2 | $21.6M | Sell |
359,039
-5,945
| -2% | -$358K | 1.37% | 10 |
|
|
2024
Q1 | $24.9M | Sell |
364,984
-18,564
| -5% | -$1.27M | 1.59% | 9 |
|
|
2023
Q4 | $22.4M | Buy |
383,548
+23,946
| +7% | +$1.4M | 1.48% | 9 |
|
|
2023
Q3 | $21.1M | Sell |
359,602
-4,600
| -1% | -$270K | 1.56% | 7 |
|
|
2023
Q2 | $27.5M | Sell |
364,202
-15,416
| -4% | -$1.17M | 1.95% | 4 |
|
|
2023
Q1 | $25.2M | Sell |
379,618
-11,610
| -3% | -$772K | 1.89% | 5 |
|
|
2022
Q4 | $19.1M | Sell |
391,228
-18,178
| -4% | -$889K | 1.5% | 5 |
|
|
2022
Q3 | $20.1M | Sell |
409,406
-4,983
| -1% | -$245K | 1.67% | 7 |
|
|
2022
Q2 | $23.4M | Buy |
414,389
+327,379
| +376% | +$18.5M | 1.82% | 6 |
|
|
2022
Q1 | $29.7M | Sell |
87,010
-37,765
| -30% | -$12.9M | 1.84% | 6 |
|
|
2021
Q4 | $44.8M | Sell |
124,775
-1,404
| -1% | -$505K | 2.54% | 6 |
|
|
2021
Q3 | $36.8M | Buy |
126,179
+993
| +0.8% | +$290K | 2.21% | 7 |
|
|
2021
Q2 | $29.8M | Sell |
125,186
-1,788
| -1% | -$426K | 1.8% | 8 |
|
|
2021
Q1 | $23.4M | Sell |
126,974
-4,937
| -4% | -$910K | 1.56% | 9 |
|
|
2020
Q4 | $19.6M | Buy |
131,911
+670
| +0.5% | +$99.5K | 1.44% | 13 |
|
|
2020
Q3 | $15.5M | Sell |
131,241
-361
| -0.3% | -$42.5K | 1.38% | 17 |
|
|
2020
Q2 | $18.1M | Buy |
131,602
+68,813
| +110% | +$9.45M | 1.74% | 8 |
|
|
2020
Q1 | $6.35M | Sell |
62,789
-2,881
| -4% | -$291K | 0.86% | 29 |
|
|
2019
Q4 | $7.01M | Sell |
65,670
-45
| -0.1% | -$4.8K | 0.62% | 43 |
|
|
2019
Q3 | $5.04M | Buy |
65,715
+2,470
| +4% | +$190K | 0.48% | 61 |
|
|
2019
Q2 | $4.86M | Buy |
63,245
+916
| +1% | +$70.4K | 0.49% | 65 |
|
|
2019
Q1 | $5.23M | Sell |
62,329
-124,501
| -67% | -$10.5M | 0.53% | 63 |
|
|
2018
Q4 | $13.2M | Buy |
186,830
+58,269
| +45% | +$4.1M | 1.5% | 12 |
|
|
2018
Q3 | $11.9M | Sell |
128,561
-795
| -0.6% | -$73.4K | 1.09% | 12 |
|
|
2018
Q2 | $8.08M | Buy |
+129,356
| New | +$8.08M | 0.79% | 23 |
|