Northern Trust’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $508M | Sell |
6,221,836
-144,429
| -2% | -$11.7M | 0.07% | 251 |
|
|
2025
Q4 | $506M | Sell |
6,366,265
-447,980
| -7% | -$37.2M | 0.06% | 251 |
|
|
2025
Q3 | $573M | Sell |
6,814,245
-102,267
| -1% | -$9.13M | 0.07% | 230 |
|
|
2025
Q2 | $731M | Buy |
6,916,512
+396,954
| +6% | +$40M | 0.1% | 185 |
|
|
2025
Q1 | $628M | Buy |
6,519,558
+49,238
| +0.8% | +$4.99M | 0.09% | 199 |
|
|
2024
Q4 | $611M | Buy |
6,470,320
+951,233
| +17% | +$84.6M | 0.09% | 208 |
|
|
2024
Q3 | $428M | Sell |
5,519,087
-242,184
| -4% | -$16.5M | 0.07% | 251 |
|
|
2024
Q2 | $347M | Sell |
5,761,271
-261,401
| -4% | -$16.3M | 0.06% | 284 |
|
|
2024
Q1 | $411M | Sell |
6,022,672
-283,533
| -4% | -$18.9M | 0.07% | 250 |
|
|
2023
Q4 | $369M | Sell |
6,306,205
-203,673
| -3% | -$11.3M | 0.07% | 278 |
|
|
2023
Q3 | $382M | Buy |
6,509,878
+10,018
| +0.2% | +$663K | 0.07% | 252 |
|
|
2023
Q2 | $491M | Sell |
6,499,860
-211,060
| -3% | -$14.4M | 0.09% | 198 |
|
|
2023
Q1 | $446M | Buy |
6,710,920
+103,150
| +2% | +$5.86M | 0.09% | 223 |
|
|
2022
Q4 | $323M | Sell |
6,607,770
-155,650
| -2% | -$8.11M | 0.07% | 289 |
|
|
2022
Q3 | $332M | Sell |
6,763,420
-47,769
| -0.7% | -$2.59M | 0.08% | 253 |
|
|
2022
Q2 | $385M | Sell |
6,811,189
-529,481
| -7% | -$31.4M | 0.08% | 233 |
|
|
2022
Q1 | $502M | Sell |
7,340,670
-90,660
| -1% | -$5.64M | 0.09% | 216 |
|
|
2021
Q4 | $534M | Sell |
7,431,330
-44,200
| -0.6% | -$2.91M | 0.09% | 208 |
|
|
2021
Q3 | $437M | Buy |
7,475,530
+162,470
| +2% | +$9.41M | 0.08% | 237 |
|
|
2021
Q2 | $348M | Sell |
7,313,060
-105,850
| -1% | -$4.52M | 0.06% | 294 |
|
|
2021
Q1 | $274M | Sell |
7,418,910
-97,740
| -1% | -$3.2M | 0.05% | 327 |
|
|
2020
Q4 | $223M | Sell |
7,516,650
-235,055
| -3% | -$5.94M | 0.04% | 373 |
|
|
2020
Q3 | $183M | Sell |
7,751,705
-168,370
| -2% | -$4.35M | 0.04% | 379 |
|
|
2020
Q2 | $217M | Sell |
7,920,075
-436,570
| -5% | -$11M | 0.05% | 323 |
|
|
2020
Q1 | $169M | Buy |
8,356,645
+51,035
| +0.6% | +$1.09M | 0.05% | 333 |
|
|
2019
Q4 | $177M | Sell |
8,305,610
-200,940
| -2% | -$3.78M | 0.04% | 400 |
|
|
2019
Q3 | $131M | Sell |
8,506,550
-141,990
| -2% | -$2.3M | 0.03% | 476 |
|
|
2019
Q2 | $133M | Buy |
8,648,540
+588,680
| +7% | +$9.69M | 0.03% | 479 |
|
|
2019
Q1 | $135M | Buy |
8,059,860
+228,600
| +3% | +$3.64M | 0.03% | 458 |
|
|
2018
Q4 | $110M | Buy |
7,831,260
+969,025
| +14% | +$14.8M | 0.03% | 485 |
|
|
2018
Q3 | $127M | Buy |
6,862,235
+526,350
| +8% | +$8.05M | 0.03% | 478 |
|
|
2018
Q2 | $79.1M | Buy |
6,335,885
+30,390
| +0.5% | +$360K | 0.02% | 680 |
|
|
2018
Q1 | $67.6M | Sell |
6,305,495
-25,630
| -0.4% | -$250K | 0.02% | 772 |
|
|
2017
Q4 | $55.3M | Sell |
6,331,125
-385,750
| -6% | -$3.14M | 0.01% | 907 |
|
|
2017
Q3 | $48.1M | Sell |
6,716,875
-80,445
| -1% | -$611K | 0.01% | 980 |
|
|
2017
Q2 | $50.9M | Buy |
6,797,320
+59,855
| +0.9% | +$464K | 0.01% | 915 |
|
|
2017
Q1 | $51.7M | Sell |
6,737,465
-66,645
| -1% | -$471K | 0.01% | 897 |
|
|
2016
Q4 | $41M | Sell |
6,804,110
-408,285
| -6% | -$2.55M | 0.01% | 1032 |
|
|
2016
Q3 | $53.3M | Buy |
7,212,395
+151,775
| +2% | +$1.06M | 0.02% | 810 |
|
|
2016
Q2 | $44.6M | Buy |
7,060,620
+310,955
| +5% | +$2.01M | 0.01% | 878 |
|
|
2016
Q1 | $42.9M | Buy |
6,749,665
+217,215
| +3% | +$1.2M | 0.01% | 902 |
|
|
2015
Q4 | $40.7M | Sell |
6,532,450
-137,470
| -2% | -$987K | 0.01% | 946 |
|
|
2015
Q3 | $56.7M | Sell |
6,669,920
-132,480
| -2% | -$1.17M | 0.02% | 723 |
|
|
2015
Q2 | $56.2M | Buy |
6,802,400
+181,655
| +3% | +$1.41M | 0.02% | 786 |
|
|
2015
Q1 | $46.3M | Buy |
6,620,745
+499,950
| +8% | +$3.26M | 0.01% | 926 |
|
|
2014
Q4 | $37.5M | Buy |
6,120,795
+638,385
| +12% | +$3.44M | 0.01% | 1046 |
|
|
2014
Q3 | $27.7M | Sell |
5,482,410
-100,455
| -2% | -$507K | 0.01% | 1234 |
|
|
2014
Q2 | $28.1M | Buy |
5,582,865
+438,565
| +9% | +$1.96M | 0.01% | 1235 |
|
|
2014
Q1 | $22.7M | Buy |
5,144,300
+2,257,965
| +78% | +$9.88M | 0.01% | 1479 |
|
|
2013
Q4 | $11M | Sell |
2,886,335
-489,310
| -14% | -$1.91M | ﹤0.01% | 2020 |
|
|
2013
Q3 | $13.7M | Buy |
3,375,645
+50,245
| +2% | +$203K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $11.6M | Buy |
+3,325,400
| New | +$12.4M | ﹤0.01% | 1802 |
|
Other funds holding FTNT
VCM
VPM
