Nuveen Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $149M | Buy |
1,578,820
+31,540
| +2% | +$2.98M | 0.04% | 316 |
|
|
2024
Q3 | $120M | Buy |
1,547,280
+8,476
| +0.6% | +$657K | 0.03% | 382 |
|
|
2024
Q2 | $92.7M | Sell |
1,538,804
-284,845
| -16% | -$17.2M | 0.03% | 426 |
|
|
2024
Q1 | $125M | Buy |
1,823,649
+109,419
| +6% | +$7.47M | 0.04% | 365 |
|
|
2023
Q4 | $100M | Sell |
1,714,230
-13,485
| -0.8% | -$789K | 0.03% | 394 |
|
|
2023
Q3 | $101M | Sell |
1,727,715
-162,719
| -9% | -$9.55M | 0.04% | 365 |
|
|
2023
Q2 | $143M | Buy |
1,890,434
+58,113
| +3% | +$4.39M | 0.05% | 303 |
|
|
2023
Q1 | $122M | Sell |
1,832,321
-316,203
| -15% | -$21M | 0.05% | 331 |
|
|
2022
Q4 | $105M | Buy |
2,148,524
+121,918
| +6% | +$5.96M | 0.04% | 361 |
|
|
2022
Q3 | $99.6M | Buy |
2,026,606
+25,183
| +1% | +$1.24M | 0.04% | 367 |
|
|
2022
Q2 | $113M | Sell |
2,001,423
-61,907
| -3% | -$3.5M | 0.04% | 349 |
|
|
2022
Q1 | $130M | Sell |
2,063,330
-605,015
| -23% | -$38.1M | 0.04% | 364 |
|
|
2021
Q4 | $192M | Buy |
2,668,345
+411,770
| +18% | +$29.6M | 0.06% | 287 |
|
|
2021
Q3 | $132M | Sell |
2,256,575
-836,400
| -27% | -$48.9M | 0.04% | 372 |
|
|
2021
Q2 | $147M | Buy |
3,092,975
+81,230
| +3% | +$3.87M | 0.04% | 355 |
|
|
2021
Q1 | $111M | Sell |
3,011,745
-147,430
| -5% | -$5.44M | 0.04% | 427 |
|
|
2020
Q4 | $93.8M | Buy |
3,159,175
+515,240
| +19% | +$15.3M | 0.03% | 446 |
|
|
2020
Q3 | $62.3M | Sell |
2,643,935
-495,735
| -16% | -$11.7M | 0.02% | 501 |
|
|
2020
Q2 | $86.2M | Sell |
3,139,670
-248,465
| -7% | -$6.82M | 0.04% | 408 |
|
|
2020
Q1 | $68.6M | Sell |
3,388,135
-3,605,930
| -52% | -$73M | 0.03% | 402 |
|
|
2019
Q4 | $149M | Buy |
6,994,065
+1,298,345
| +23% | +$27.7M | 0.06% | 310 |
|
|
2019
Q3 | $87.4M | Sell |
5,695,720
-155,945
| -3% | -$2.39M | 0.04% | 437 |
|
|
2019
Q2 | $89.9M | Buy |
5,851,665
+5,834,765
| +34,525% | +$89.7M | 0.04% | 462 |
|
|
2019
Q1 | $284K | Buy |
16,900
+930
| +6% | +$15.6K | ﹤0.01% | 943 |
|
|
2018
Q4 | $225K | Buy |
+15,970
| New | +$225K | ﹤0.01% | 937 |
|
|
2017
Q2 | – | Sell |
-221,185
| Closed | -$1.7M | – | 1152 |
|
|
2017
Q1 | $1.7M | Sell |
221,185
-68,310
| -24% | -$524K | 0.01% | 750 |
|
|
2016
Q4 | $1.74M | Buy |
289,495
+11,345
| +4% | +$68.3K | 0.01% | 930 |
|
|
2016
Q3 | $2.05M | Hold |
278,150
| – | – | 0.01% | 769 |
|
|
2016
Q2 | $1.76M | Hold |
278,150
| – | – | 0.01% | 800 |
|
|
2016
Q1 | $1.7K | Hold |
278,150
| – | – | 0.01% | 804 |
|
|
2015
Q4 | $1.73K | Sell |
278,150
-1,703,520
| -86% | -$10.6K | 0.01% | 825 |
|
|
2015
Q3 | $16.8K | Buy |
1,981,670
+116,120
| +6% | +$987 | 0.1% | 257 |
|
|
2015
Q2 | $15.4K | Buy |
1,865,550
+1,398,405
| +299% | +$11.6K | 0.08% | 293 |
|
|
2015
Q1 | $3.27M | Buy |
467,145
+188,995
| +68% | +$1.32M | 0.02% | 638 |
|
|
2014
Q4 | $1.71M | Hold |
278,150
| – | – | 0.01% | 875 |
|
|
2014
Q3 | $1.41M | Buy |
278,150
+11,665
| +4% | +$58.9K | 0.01% | 923 |
|
|
2014
Q2 | $1.34M | Hold |
266,485
| – | – | 0.01% | 966 |
|
|
2014
Q1 | $1.17M | Buy |
+266,485
| New | +$1.17M | 0.01% | 1010 |
|
|
2013
Q3 | – | Sell |
-365,030
| Closed | -$1.28M | – | 1420 |
|
|
2013
Q2 | $1.28M | Buy |
+365,030
| New | +$1.28M | 0.01% | 875 |
|