NorthRock Partners’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
14,878
+3,317
| +29% | +$351K | 0.04% | 166 |
|
|
2025
Q1 | $1.11M | Buy |
11,561
+762
| +7% | +$73.4K | 0.04% | 190 |
|
|
2024
Q4 | $1.02M | Sell |
10,799
-198
| -2% | -$18.7K | 0.03% | 200 |
|
|
2024
Q3 | $853K | Buy |
10,997
+337
| +3% | +$26.1K | 0.03% | 236 |
|
|
2024
Q2 | $642K | Buy |
10,660
+134
| +1% | +$8.08K | 0.02% | 280 |
|
|
2024
Q1 | $719K | Buy |
10,526
+1,748
| +20% | +$119K | 0.03% | 261 |
|
|
2023
Q4 | $514K | Buy |
+8,778
| New | +$514K | 0.02% | 316 |
|
|
2023
Q3 | – | Sell |
-3,078
| Closed | -$233K | – | 361 |
|
|
2023
Q2 | $233K | Buy |
+3,078
| New | +$233K | 0.03% | 264 |
|
|
2022
Q2 | – | Sell |
-3,460
| Closed | -$236K | – | 323 |
|
|
2022
Q1 | $236K | Sell |
3,460
-965
| -22% | -$65.8K | 0.02% | 291 |
|
|
2021
Q4 | $318K | Buy |
+4,425
| New | +$318K | 0.02% | 235 |
|