Oak Ridge Investments’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Sell |
73,042
-1,156
| -2% | -$122K | 0.55% | 38 |
|
|
2025
Q1 | $7.14M | Sell |
74,198
-54,055
| -42% | -$5.2M | 0.59% | 35 |
|
|
2024
Q4 | $12.1M | Sell |
128,253
-990
| -0.8% | -$93.5K | 0.95% | 22 |
|
|
2024
Q3 | $10M | Buy |
129,243
+7,654
| +6% | +$594K | 0.87% | 26 |
|
|
2024
Q2 | $7.33M | Buy |
121,589
+5,262
| +5% | +$317K | 0.7% | 30 |
|
|
2024
Q1 | $7.95M | Buy |
116,327
+3,167
| +3% | +$216K | 0.8% | 29 |
|
|
2023
Q4 | $6.62M | Sell |
113,160
-235
| -0.2% | -$13.8K | 0.76% | 34 |
|
|
2023
Q3 | $6.65M | Buy |
113,395
+4,324
| +4% | +$254K | 0.85% | 28 |
|
|
2023
Q2 | $8.24M | Sell |
109,071
-660
| -0.6% | -$49.9K | 1.02% | 19 |
|
|
2023
Q1 | $7.29M | Buy |
109,731
+2,532
| +2% | +$168K | 0.99% | 21 |
|
|
2022
Q4 | $5.24M | Sell |
107,199
-1,298
| -1% | -$63.5K | 0.78% | 42 |
|
|
2022
Q3 | $5.33M | Sell |
108,497
-57,333
| -35% | -$2.82M | 0.81% | 31 |
|
|
2022
Q2 | $9.38M | Sell |
165,830
-4,265
| -3% | -$241K | 1.37% | 12 |
|
|
2022
Q1 | $11.6M | Buy |
170,095
+12,375
| +8% | +$846K | 1.29% | 13 |
|
|
2021
Q4 | $11.3M | Sell |
157,720
-2,380
| -1% | -$171K | 0.96% | 25 |
|
|
2021
Q3 | $9.35M | Sell |
160,100
-3,765
| -2% | -$220K | 0.82% | 37 |
|
|
2021
Q2 | $7.81M | Sell |
163,865
-3,270
| -2% | -$156K | 0.68% | 46 |
|
|
2021
Q1 | $6.17M | Buy |
167,135
+730
| +0.4% | +$26.9K | 0.57% | 68 |
|
|
2020
Q4 | $4.94M | Sell |
166,405
-76,305
| -31% | -$2.27M | 0.44% | 87 |
|
|
2020
Q3 | $5.72M | Sell |
242,710
-2,870
| -1% | -$67.6K | 0.45% | 80 |
|
|
2020
Q2 | $6.74M | Sell |
245,580
-4,455
| -2% | -$122K | 0.57% | 66 |
|
|
2020
Q1 | $5.06M | Sell |
250,035
-22,085
| -8% | -$447K | 0.52% | 77 |
|
|
2019
Q4 | $5.81M | Sell |
272,120
-14,405
| -5% | -$308K | 0.43% | 86 |
|
|
2019
Q3 | $4.4M | Sell |
286,525
-188,215
| -40% | -$2.89M | 0.33% | 95 |
|
|
2019
Q2 | $7.3M | Sell |
474,740
-41,815
| -8% | -$643K | 0.5% | 85 |
|
|
2019
Q1 | $8.68M | Sell |
516,555
-8,615
| -2% | -$145K | 0.55% | 78 |
|
|
2018
Q4 | $7.4M | Sell |
525,170
-962,635
| -65% | -$13.6M | 0.53% | 73 |
|
|
2018
Q3 | $27.5M | Sell |
1,487,805
-239,710
| -14% | -$4.42M | 1.52% | 15 |
|
|
2018
Q2 | $21.6M | Sell |
1,727,515
-171,235
| -9% | -$2.14M | 1.22% | 22 |
|
|
2018
Q1 | $20.3M | Sell |
1,898,750
-458,130
| -19% | -$4.91M | 1.13% | 29 |
|
|
2017
Q4 | $20.6M | Sell |
2,356,880
-768,830
| -25% | -$6.72M | 0.98% | 37 |
|
|
2017
Q3 | $22.4M | Sell |
3,125,710
-1,171,575
| -27% | -$8.4M | 0.91% | 46 |
|
|
2017
Q2 | $32.2M | Buy |
4,297,285
+174,525
| +4% | +$1.31M | 1.03% | 37 |
|
|
2017
Q1 | $31.6M | Sell |
4,122,760
-675,245
| -14% | -$5.18M | 1.06% | 36 |
|
|
2016
Q4 | $28.9M | Sell |
4,798,005
-7,647,760
| -61% | -$46.1M | 0.94% | 43 |
|
|
2016
Q3 | $91.9M | Sell |
12,445,765
-1,033,545
| -8% | -$7.63M | 2.39% | 6 |
|
|
2016
Q2 | $85.2M | Sell |
13,479,310
-637,055
| -5% | -$4.02M | 2.19% | 10 |
|
|
2016
Q1 | $86.5M | Sell |
14,116,365
-94,855
| -0.7% | -$581K | 2.18% | 9 |
|
|
2015
Q4 | $88.6M | Buy |
14,211,220
+183,140
| +1% | +$1.14M | 2.12% | 9 |
|
|
2015
Q3 | $119M | Sell |
14,028,080
-148,460
| -1% | -$1.26M | 2.84% | 4 |
|
|
2015
Q2 | $117M | Buy |
14,176,540
+1,174,935
| +9% | +$9.71M | 2.49% | 5 |
|
|
2015
Q1 | $90.9M | Buy |
13,001,605
+58,850
| +0.5% | +$411K | 2.04% | 9 |
|
|
2014
Q4 | $79.4M | Buy |
+12,942,755
| New | +$79.4M | 1.89% | 12 |
|