NorthCrest Asset Manangement’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
53,554
-1,333
| -2% | -$141K | 0.15% | 127 |
|
|
2025
Q1 | $5.28M | Sell |
54,887
-9,701
| -15% | -$934K | 0.16% | 133 |
|
|
2024
Q4 | $6.1M | Buy |
64,588
+556
| +0.9% | +$52.5K | 0.18% | 123 |
|
|
2024
Q3 | $4.97M | Sell |
64,032
-13,131
| -17% | -$1.02M | 0.15% | 142 |
|
|
2024
Q2 | $4.65M | Buy |
77,163
+3,784
| +5% | +$228K | 0.15% | 148 |
|
|
2024
Q1 | $5.01M | Sell |
73,379
-2,099
| -3% | -$143K | 0.17% | 142 |
|
|
2023
Q4 | $4.42M | Buy |
75,478
+1,928
| +3% | +$113K | 0.17% | 145 |
|
|
2023
Q3 | $4.32M | Buy |
73,550
+65,190
| +780% | +$3.83M | 0.18% | 143 |
|
|
2023
Q2 | $632K | Hold |
8,360
| – | – | 0.03% | 318 |
|
|
2023
Q1 | $556K | Buy |
8,360
+300
| +4% | +$19.9K | 0.02% | 343 |
|
|
2022
Q4 | $394K | Buy |
+8,060
| New | +$394K | 0.02% | 319 |
|