Northern Trust’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731M | Buy |
6,916,512
+396,954
| +6% | +$42M | 0.1% | 185 |
|
|
2025
Q1 | $628M | Buy |
6,519,558
+49,238
| +0.8% | +$4.74M | 0.09% | 199 |
|
|
2024
Q4 | $611M | Buy |
6,470,320
+951,233
| +17% | +$89.9M | 0.09% | 208 |
|
|
2024
Q3 | $428M | Sell |
5,519,087
-242,184
| -4% | -$18.8M | 0.07% | 251 |
|
|
2024
Q2 | $347M | Sell |
5,761,271
-261,401
| -4% | -$15.8M | 0.06% | 284 |
|
|
2024
Q1 | $411M | Sell |
6,022,672
-283,533
| -4% | -$19.4M | 0.07% | 250 |
|
|
2023
Q4 | $369M | Sell |
6,306,205
-203,673
| -3% | -$11.9M | 0.07% | 278 |
|
|
2023
Q3 | $382M | Buy |
6,509,878
+10,018
| +0.2% | +$588K | 0.07% | 252 |
|
|
2023
Q2 | $491M | Sell |
6,499,860
-211,060
| -3% | -$16M | 0.09% | 198 |
|
|
2023
Q1 | $446M | Buy |
6,710,920
+103,150
| +2% | +$6.86M | 0.09% | 223 |
|
|
2022
Q4 | $323M | Sell |
6,607,770
-155,650
| -2% | -$7.61M | 0.07% | 289 |
|
|
2022
Q3 | $332M | Sell |
6,763,420
-47,769
| -0.7% | -$2.35M | 0.08% | 253 |
|
|
2022
Q2 | $385M | Buy |
6,811,189
+5,343,055
| +364% | +$302M | 0.08% | 233 |
|
|
2022
Q1 | $502M | Sell |
1,468,134
-18,132
| -1% | -$6.2M | 0.09% | 216 |
|
|
2021
Q4 | $534M | Sell |
1,486,266
-8,840
| -0.6% | -$3.18M | 0.09% | 208 |
|
|
2021
Q3 | $437M | Buy |
1,495,106
+32,494
| +2% | +$9.49M | 0.08% | 237 |
|
|
2021
Q2 | $348M | Sell |
1,462,612
-21,170
| -1% | -$5.04M | 0.06% | 294 |
|
|
2021
Q1 | $274M | Sell |
1,483,782
-19,548
| -1% | -$3.61M | 0.05% | 327 |
|
|
2020
Q4 | $223M | Sell |
1,503,330
-47,011
| -3% | -$6.98M | 0.04% | 373 |
|
|
2020
Q3 | $183M | Sell |
1,550,341
-33,674
| -2% | -$3.97M | 0.04% | 379 |
|
|
2020
Q2 | $217M | Sell |
1,584,015
-87,314
| -5% | -$12M | 0.05% | 323 |
|
|
2020
Q1 | $169M | Buy |
1,671,329
+10,207
| +0.6% | +$1.03M | 0.05% | 333 |
|
|
2019
Q4 | $177M | Sell |
1,661,122
-40,188
| -2% | -$4.29M | 0.04% | 400 |
|
|
2019
Q3 | $131M | Sell |
1,701,310
-28,398
| -2% | -$2.18M | 0.03% | 476 |
|
|
2019
Q2 | $133M | Buy |
1,729,708
+117,736
| +7% | +$9.05M | 0.03% | 479 |
|
|
2019
Q1 | $135M | Buy |
1,611,972
+45,720
| +3% | +$3.84M | 0.03% | 458 |
|
|
2018
Q4 | $110M | Buy |
1,566,252
+193,805
| +14% | +$13.6M | 0.03% | 485 |
|
|
2018
Q3 | $127M | Buy |
1,372,447
+105,270
| +8% | +$9.71M | 0.03% | 478 |
|
|
2018
Q2 | $79.1M | Buy |
1,267,177
+6,078
| +0.5% | +$379K | 0.02% | 680 |
|
|
2018
Q1 | $67.6M | Sell |
1,261,099
-5,126
| -0.4% | -$275K | 0.02% | 772 |
|
|
2017
Q4 | $55.3M | Sell |
1,266,225
-77,150
| -6% | -$3.37M | 0.01% | 907 |
|
|
2017
Q3 | $48.1M | Sell |
1,343,375
-16,089
| -1% | -$577K | 0.01% | 980 |
|
|
2017
Q2 | $50.9M | Buy |
1,359,464
+11,971
| +0.9% | +$448K | 0.01% | 915 |
|
|
2017
Q1 | $51.7M | Sell |
1,347,493
-13,329
| -1% | -$511K | 0.01% | 897 |
|
|
2016
Q4 | $41M | Sell |
1,360,822
-81,657
| -6% | -$2.46M | 0.01% | 1032 |
|
|
2016
Q3 | $53.3M | Buy |
1,442,479
+30,355
| +2% | +$1.12M | 0.02% | 810 |
|
|
2016
Q2 | $44.6M | Buy |
1,412,124
+62,191
| +5% | +$1.96M | 0.01% | 878 |
|
|
2016
Q1 | $42.9M | Buy |
1,349,933
+43,443
| +3% | +$1.38M | 0.01% | 902 |
|
|
2015
Q4 | $40.7M | Sell |
1,306,490
-27,494
| -2% | -$857K | 0.01% | 946 |
|
|
2015
Q3 | $56.7M | Sell |
1,333,984
-26,496
| -2% | -$1.13M | 0.02% | 723 |
|
|
2015
Q2 | $56.2M | Buy |
1,360,480
+36,331
| +3% | +$1.5M | 0.02% | 786 |
|
|
2015
Q1 | $46.3M | Buy |
1,324,149
+99,990
| +8% | +$3.49M | 0.01% | 926 |
|
|
2014
Q4 | $37.5M | Buy |
1,224,159
+127,677
| +12% | +$3.91M | 0.01% | 1046 |
|
|
2014
Q3 | $27.7M | Sell |
1,096,482
-20,091
| -2% | -$508K | 0.01% | 1234 |
|
|
2014
Q2 | $28.1M | Buy |
1,116,573
+87,713
| +9% | +$2.2M | 0.01% | 1235 |
|
|
2014
Q1 | $22.7M | Buy |
1,028,860
+451,593
| +78% | +$9.95M | 0.01% | 1479 |
|
|
2013
Q4 | $11M | Sell |
577,267
-97,862
| -14% | -$1.87M | ﹤0.01% | 2020 |
|
|
2013
Q3 | $13.7M | Buy |
675,129
+10,049
| +2% | +$204K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $11.6M | Buy |
+665,080
| New | +$11.6M | ﹤0.01% | 1802 |
|