NN Investment Partners Holdings’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.92M | Buy |
145,060
+8,585
| +6% | +$587K | 0.05% | 281 |
|
|
2021
Q4 | $9.81M | Buy |
136,475
+825
| +0.6% | +$59.3K | 0.05% | 291 |
|
|
2021
Q3 | $7.92M | Sell |
135,650
-167,680
| -55% | -$9.79M | 0.04% | 320 |
|
|
2021
Q2 | $14.5M | Buy |
303,330
+163,355
| +117% | +$7.78M | 0.08% | 223 |
|
|
2021
Q1 | $5.16M | Buy |
139,975
+18,140
| +15% | +$669K | 0.03% | 403 |
|
|
2020
Q4 | $3.62M | Sell |
121,835
-80,310
| -40% | -$2.39M | 0.02% | 431 |
|
|
2020
Q3 | $4.76M | Sell |
202,145
-321,775
| -61% | -$7.58M | 0.03% | 357 |
|
|
2020
Q2 | $14.4M | Sell |
523,920
-251,550
| -32% | -$6.91M | 0.1% | 177 |
|
|
2020
Q1 | $15.7M | Sell |
775,470
-614,110
| -44% | -$12.4M | 0.13% | 152 |
|
|
2019
Q4 | $29.7M | Buy |
1,389,580
+64,260
| +5% | +$1.37M | 0.2% | 107 |
|
|
2019
Q3 | $20.3M | Sell |
1,325,320
-66,720
| -5% | -$1.02M | 0.16% | 140 |
|
|
2019
Q2 | $21.4M | Sell |
1,392,040
-94,190
| -6% | -$1.45M | 0.17% | 128 |
|
|
2019
Q1 | $25M | Buy |
1,486,230
+298,395
| +25% | +$5.01M | 0.2% | 118 |
|
|
2018
Q4 | $16.7M | Buy |
1,187,835
+752,230
| +173% | +$10.6M | 0.14% | 146 |
|
|
2018
Q3 | $8.04M | Sell |
435,605
-62,690
| -13% | -$1.16M | 0.06% | 234 |
|
|
2018
Q2 | $6.22M | Sell |
498,295
-62,450
| -11% | -$780K | 0.05% | 258 |
|
|
2018
Q1 | $6.01M | Sell |
560,745
-114,845
| -17% | -$1.23M | 0.04% | 283 |
|
|
2017
Q4 | $5.9M | Sell |
675,590
-43,830
| -6% | -$383K | 0.04% | 284 |
|
|
2017
Q3 | $5.16M | Buy |
719,420
+505,750
| +237% | +$3.63M | 0.03% | 331 |
|
|
2017
Q2 | $1.6M | Buy |
213,670
+209,170
| +4,648% | +$1.57M | 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 | +$28K | ﹤0.01% | 839 |
|