New England Research & Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
+25,780
| New | +$2.73M | 1.29% | 20 |
|
|
2024
Q4 | – | Sell |
-2,775
| Closed | -$215K | – | 161 |
|
|
2024
Q3 | $215K | Sell |
2,775
-13,725
| -83% | -$1.06M | 0.1% | 149 |
|
|
2024
Q2 | $994K | Buy |
16,500
+4,025
| +32% | +$242K | 0.48% | 71 |
|
|
2024
Q1 | $852K | Buy |
12,475
+1,000
| +9% | +$68.3K | 0.42% | 83 |
|
|
2023
Q4 | $672K | Buy |
11,475
+6,150
| +115% | +$360K | 0.36% | 89 |
|
|
2023
Q3 | $312K | Buy |
+5,325
| New | +$312K | 0.18% | 127 |
|
|
2019
Q3 | – | Sell |
-49,500
| Closed | -$761K | – | 170 |
|
|
2019
Q2 | $761K | Buy |
+49,500
| New | +$761K | 0.52% | 71 |
|
|
2017
Q4 | – | Sell |
-97,875
| Closed | -$702K | – | 159 |
|
|
2017
Q3 | $702K | Sell |
97,875
-9,500
| -9% | -$68.1K | 0.51% | 76 |
|
|
2017
Q2 | $804K | Buy |
107,375
+71,750
| +201% | +$537K | 0.59% | 65 |
|
|
2017
Q1 | $273K | Sell |
35,625
-12,000
| -25% | -$92K | 0.21% | 142 |
|
|
2016
Q4 | $287K | Sell |
47,625
-7,500
| -14% | -$45.2K | 0.23% | 133 |
|
|
2016
Q3 | $407K | Sell |
55,125
-23,000
| -29% | -$170K | 0.34% | 102 |
|
|
2016
Q2 | $494K | Sell |
78,125
-22,375
| -22% | -$141K | 0.43% | 80 |
|
|
2016
Q1 | $616K | Buy |
100,500
+10,750
| +12% | +$65.9K | 0.52% | 66 |
|
|
2015
Q4 | $560K | Buy |
+89,750
| New | +$560K | 0.48% | 72 |
|