Nomura Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
483,877
-108,420
| -18% | -$11.5M | 0.14% | 157 |
|
|
2025
Q1 | $57M | Buy |
592,297
+36,725
| +7% | +$3.54M | 0.17% | 133 |
|
|
2024
Q4 | $52.5M | Buy |
555,572
+272,582
| +96% | +$25.8M | 0.16% | 144 |
|
|
2024
Q3 | $21.9M | Buy |
282,990
+17,073
| +6% | +$1.32M | 0.07% | 259 |
|
|
2024
Q2 | $16M | Buy |
265,917
+17,223
| +7% | +$1.04M | 0.05% | 283 |
|
|
2024
Q1 | $17M | Sell |
248,694
-1,704
| -0.7% | -$116K | 0.06% | 286 |
|
|
2023
Q4 | $14.7M | Buy |
250,398
+9,203
| +4% | +$539K | 0.06% | 291 |
|
|
2023
Q3 | $14.2M | Sell |
241,195
-757,932
| -76% | -$44.5M | 0.07% | 278 |
|
|
2023
Q2 | $75.5M | Buy |
999,127
+10,536
| +1% | +$796K | 0.35% | 60 |
|
|
2023
Q1 | $65.7M | Buy |
988,591
+261,157
| +36% | +$17.4M | 0.35% | 61 |
|
|
2022
Q4 | $35.6M | Buy |
727,434
+1,132
| +0.2% | +$55.3K | 0.21% | 114 |
|
|
2022
Q3 | $35.7M | Buy |
726,302
+3,762
| +0.5% | +$185K | 0.23% | 100 |
|
|
2022
Q2 | $40.9M | Buy |
722,540
+580,302
| +408% | +$32.8M | 0.26% | 91 |
|
|
2022
Q1 | $48.6M | Sell |
142,238
-78,994
| -36% | -$27M | 0.26% | 82 |
|
|
2021
Q4 | $79.5M | Buy |
221,232
+60,517
| +38% | +$21.7M | 0.4% | 52 |
|
|
2021
Q3 | $46.9M | Sell |
160,715
-37,651
| -19% | -$11M | 0.26% | 87 |
|
|
2021
Q2 | $47.2M | Buy |
198,366
+16,948
| +9% | +$4.04M | 0.27% | 86 |
|
|
2021
Q1 | $33.5M | Buy |
181,418
+74
| +0% | +$13.6K | 0.21% | 106 |
|
|
2020
Q4 | $26.9M | Sell |
181,344
-57,140
| -24% | -$8.49M | 0.18% | 124 |
|
|
2020
Q3 | $28.1M | Sell |
238,484
-345,545
| -59% | -$40.7M | 0.22% | 101 |
|
|
2020
Q2 | $80.2M | Buy |
584,029
+3,496
| +0.6% | +$480K | 0.68% | 30 |
|
|
2020
Q1 | $58.7M | Buy |
580,533
+23,230
| +4% | +$2.35M | 0.61% | 35 |
|
|
2019
Q4 | $59.5M | Sell |
557,303
-3,397
| -0.6% | -$363K | 0.53% | 39 |
|
|
2019
Q3 | $43M | Sell |
560,700
-134,787
| -19% | -$10.3M | 0.41% | 57 |
|
|
2019
Q2 | $53.4M | Buy |
695,487
+1,160
| +0.2% | +$89.1K | 0.53% | 46 |
|
|
2019
Q1 | $58.3M | Buy |
694,327
+587
| +0.1% | +$49.3K | 0.57% | 38 |
|
|
2018
Q4 | $48.9M | Buy |
693,740
+441,740
| +175% | +$31.1M | 0.55% | 40 |
|
|
2018
Q3 | $23.3M | Buy |
252,000
+215,300
| +587% | +$19.9M | 0.23% | 105 |
|
|
2018
Q2 | $2.29M | Hold |
36,700
| – | – | 0.02% | 505 |
|
|
2018
Q1 | $1.97M | Hold |
36,700
| – | – | 0.02% | 542 |
|
|
2017
Q4 | $1.6M | Hold |
36,700
| – | – | 0.02% | 588 |
|
|
2017
Q3 | $1.32M | Buy |
+36,700
| New | +$1.32M | 0.02% | 610 |
|
|
2017
Q2 | – | Sell |
-689,000
| Closed | -$26.4M | – | 981 |
|
|
2017
Q1 | $26.4M | Buy |
689,000
+673,600
| +4,374% | +$25.8M | 0.37% | 69 |
|
|
2016
Q4 | $464K | Hold |
15,400
| – | – | 0.01% | 833 |
|
|
2016
Q3 | $569K | Hold |
15,400
| – | – | 0.01% | 788 |
|
|
2016
Q2 | $486K | Hold |
15,400
| – | – | 0.01% | 798 |
|
|
2016
Q1 | $472K | Sell |
15,400
-30,700
| -67% | -$941K | 0.01% | 807 |
|
|
2015
Q4 | $1.44M | Buy |
46,100
+14,300
| +45% | +$446K | 0.03% | 482 |
|
|
2015
Q3 | $1.35M | Buy |
31,800
+1,800
| +6% | +$76.5K | 0.03% | 491 |
|
|
2015
Q2 | $1.24M | Hold |
30,000
| – | – | 0.02% | 530 |
|
|
2015
Q1 | $1.05M | Buy |
30,000
+5,000
| +20% | +$175K | 0.02% | 589 |
|
|
2014
Q4 | $775K | Hold |
25,000
| – | – | 0.01% | 686 |
|
|
2014
Q3 | $632K | Buy |
+25,000
| New | +$632K | 0.01% | 716 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$661K | – | 874 |
|
|
2014
Q1 | $661K | Buy |
+30,000
| New | +$661K | 0.01% | 703 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$405K | – | 886 |
|
|
2013
Q3 | $405K | Buy |
+20,000
| New | +$405K | 0.01% | 778 |
|