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NN Investment Partners Holdings’s Fortinet FTNT Stock Holding History

NN Investment Partners Holdings’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$9.91M Buy
145,060
+8,585
+6% +$534K 0.05% 281
2021
Q4 		$9.81M Buy
136,475
+825
+0.6% +$54.3K 0.05% 291
2021
Q3 		$7.92M Sell
135,650
-167,680
-55% -$9.71M 0.04% 320
2021
Q2 		$14.4M Buy
303,330
+163,355
+117% +$6.97M 0.08% 223
2021
Q1 		$5.16M Buy
139,975
+18,140
+15% +$593K 0.03% 403
2020
Q4 		$3.62M Sell
121,835
-80,310
-40% -$2.03M 0.02% 431
2020
Q3 		$4.76M Sell
202,145
-321,775
-61% -$8.31M 0.03% 357
2020
Q2 		$14.4M Sell
523,920
-251,550
-32% -$6.32M 0.1% 177
2020
Q1 		$15.7M Sell
775,470
-614,110
-44% -$13.2M 0.13% 152
2019
Q4 		$29.7M Buy
1,389,580
+64,260
+5% +$1.21M 0.2% 107
2019
Q3 		$20.3M Sell
1,325,320
-66,720
-5% -$1.08M 0.16% 140
2019
Q2 		$21.4M Sell
1,392,040
-94,190
-6% -$1.55M 0.17% 128
2019
Q1 		$25M Buy
1,486,230
+298,395
+25% +$4.76M 0.2% 118
2018
Q4 		$16.7M Buy
1,187,835
+752,230
+173% +$11.5M 0.14% 146
2018
Q3 		$8.04M Sell
435,605
-62,690
-13% -$959K 0.06% 234
2018
Q2 		$6.22M Sell
498,295
-62,450
-11% -$740K 0.05% 258
2018
Q1 		$6.01M Sell
560,745
-114,845
-17% -$1.12M 0.04% 283
2017
Q4 		$5.9M Sell
675,590
-43,830
-6% -$357K 0.04% 284
2017
Q3 		$5.16M Buy
719,420
+505,750
+237% +$3.84M 0.03% 331
2017
Q2 		$1.6M Buy
213,670
+209,170
+4,648% +$1.62M 0.01% 396
2017
Q1 		$35K Hold
4,500
– – ﹤0.01% 832
2016
Q4 		$27K Hold
4,500
– – ﹤0.01% 884
2016
Q3 		$33K Hold
4,500
– – ﹤0.01% 835
2016
Q2 		$28K Hold
4,500
– – ﹤0.01% 838
2016
Q1 		$28K Buy
+4,500
New +$24.8K ﹤0.01% 839

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

NN Investment Partners Holdings's FTNT Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Fortinet (FTNT) stake by 6.3% in Q1 2022, buying an estimated $534K and bringing the position to 145,060 shares worth $9.91M. The position accounts for 0.05% of the portfolio, ranked #281.

NN Investment Partners Holdings first reported a position in FTNT in Q1 2016 and has held it in 25 quarters since. The position peaked at $29.7M in Q4 2019. 955 funds tracked by Wall St. Rank hold FTNT as of Q1 2022.

  • NN Investment Partners Holdings held 145,060 shares of Fortinet worth $9.91M as of Q1 2022.
  • NN Investment Partners Holdings bought 8,585 Fortinet shares in Q1 2022, an estimated $534K.
  • Fortinet made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #281 holding.
  • NN Investment Partners Holdings first reported a position in Fortinet in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Fortinet position peaked at $29.7M in Q4 2019.
  • 955 funds tracked by Wall St. Rank held Fortinet as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.