NAM
NTV Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Hold |
7,500
| – | – | 0.09% | 151 |
|
|
2025
Q1 | $722K | Hold |
7,500
| – | – | 0.1% | 152 |
|
|
2024
Q4 | $709K | Hold |
7,500
| – | – | 0.09% | 147 |
|
|
2024
Q3 | $582K | Hold |
7,500
| – | – | 0.08% | 169 |
|
|
2024
Q2 | $452K | Hold |
7,500
| – | – | 0.06% | 178 |
|
|
2024
Q1 | $512K | Hold |
7,500
| – | – | 0.08% | 163 |
|
|
2023
Q4 | $439K | Hold |
7,500
| – | – | 0.07% | 173 |
|
|
2023
Q3 | $440K | Hold |
7,500
| – | – | 0.08% | 168 |
|
|
2023
Q2 | $567K | Hold |
7,500
| – | – | 0.1% | 149 |
|
|
2023
Q1 | $498K | Hold |
7,500
| – | – | 0.09% | 152 |
|
|
2022
Q4 | $367K | Hold |
7,500
| – | – | 0.07% | 177 |
|
|
2022
Q3 | $368K | Hold |
7,500
| – | – | 0.08% | 165 |
|
|
2022
Q2 | $424K | Buy |
7,500
+6,000
| +400% | +$339K | 0.08% | 163 |
|
|
2022
Q1 | $513K | Hold |
1,500
| – | – | 0.09% | 160 |
|
|
2021
Q4 | $539K | Hold |
1,500
| – | – | 0.09% | 154 |
|
|
2021
Q3 | $438K | Hold |
1,500
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $357K | Hold |
1,500
| – | – | 0.06% | 178 |
|
|
2021
Q1 | $277K | Hold |
1,500
| – | – | 0.05% | 198 |
|
|
2020
Q4 | $223K | Buy |
+1,500
| New | +$223K | 0.04% | 199 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$206K | – | 191 |
|
|
2020
Q2 | $206K | Buy |
+1,500
| New | +$206K | 0.05% | 183 |
|