Moors & Cabot’s Fortinet FTNT Stock Holding History

Moors & Cabot’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.02M	Sell	28,573 -1,507	-5%	-$159K	0.14%	141
2025 Q1	$2.9M	Sell	30,080 -1,935	-6%	-$186K	0.15%	136
2024 Q4	$3.02M	Sell	32,015 -325	-1%	-$30.7K	0.14%	127
2024 Q3	$2.51M	Sell	32,340 -1,840	-5%	-$143K	0.12%	157
2024 Q2	$2.06M	Sell	34,180 -3,035	-8%	-$183K	0.11%	166
2024 Q1	$2.54M	Buy	37,215 +753	+2%	+$51.4K	0.14%	146
2023 Q4	$2.13M	Buy	36,462 +1,807	+5%	+$106K	0.13%	150
2023 Q3	$2.03M	Sell	34,655 -2,955	-8%	-$173K	0.14%	147
2023 Q2	$2.84M	Sell	37,610 -945	-2%	-$71.4K	0.19%	118
2023 Q1	$2.56M	Buy	38,555 +390	+1%	+$25.9K	0.18%	131
2022 Q4	$1.87M	Buy	38,165 +910	+2%	+$44.5K	0.13%	169
2022 Q3	$1.83M	Buy	37,255 +350	+0.9%	+$17.2K	0.14%	160
2022 Q2	$2.09M	Sell	36,905 -15	-0%	-$849	0.15%	145
2022 Q1	$2.52M	Buy	36,920 +310	+0.8%	+$21.2K	0.16%	139
2021 Q4	$2.63M	Buy	36,610 +150	+0.4%	+$10.8K	0.16%	136
2021 Q3	$2.13M	Sell	36,460 -1,280	-3%	-$74.7K	0.13%	154
2021 Q2	$1.8M	Sell	37,740 -2,110	-5%	-$101K	0.13%	168
2021 Q1	$1.47M	Sell	39,850 -7,895	-17%	-$291K	0.11%	181
2020 Q4	$1.42M	Sell	47,745 -890	-2%	-$26.5K	0.12%	172
2020 Q3	$1.15M	Sell	48,635 -750	-2%	-$17.7K	0.11%	184
2020 Q2	$1.36M	Sell	49,385 -1,300	-3%	-$35.7K	0.14%	152
2020 Q1	$1.02M	Sell	50,685 -7,850	-13%	-$158K	0.15%	147
2019 Q4	$1.25M	Buy	58,535 +450	+0.8%	+$9.61K	0.13%	174
2019 Q3	$890K	Sell	58,085 -6,210	-10%	-$95.2K	0.1%	211
2019 Q2	$986K	Buy	64,295 +13,595	+27%	+$208K	0.13%	179
2019 Q1	$854K	Sell	50,700 -50	-0.1%	-$842	0.12%	186
2018 Q4	$711K	Sell	50,750 -2,150	-4%	-$30.1K	0.11%	191
2018 Q3	$975K	Buy	52,900 +2,500	+5%	+$46.1K	0.12%	193
2018 Q2	$627K	Sell	50,400 -500	-1%	-$6.22K	0.08%	262
2018 Q1	$545K	Sell	50,900 -5,750	-10%	-$61.6K	0.07%	304
2017 Q4	$494K	Sell	56,650 -2,000	-3%	-$17.4K	0.07%	317
2017 Q3	$420K	Buy	58,650 +4,500	+8%	+$32.2K	0.06%	336
2017 Q2	$402K	Sell	54,150 -1,000	-2%	-$7.42K	0.07%	334
2017 Q1	$425K	Sell	55,150 -16,750	-23%	-$129K	0.07%	315
2016 Q4	$432K	Sell	71,900 -3,450	-5%	-$20.7K	0.07%	315
2016 Q3	$555K	Sell	75,350 -600	-0.8%	-$4.42K	0.09%	251
2016 Q2	$481K	Buy	75,950 +13,000	+21%	+$82.3K	0.08%	268
2016 Q1	$386K	Sell	62,950 -375	-0.6%	-$2.3K	0.07%	294
2015 Q4	$394K	Sell	63,325 -22,570	-26%	-$140K	0.07%	293
2015 Q3	$725K	Buy	85,895 +2,410	+3%	+$20.3K	0.13%	195
2015 Q2	$689K	Buy	83,485 +8,985	+12%	+$74.2K	0.11%	223
2015 Q1	$515K	Buy	74,500 +13,500	+22%	+$93.3K	0.09%	264
2014 Q4	$373K	Buy	+61,000	New	+$373K	0.06%	326