Ontario Teachers' Pension Plan Board’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,329
| Closed | -$258K | – | 457 |
|
|
2024
Q3 | $258K | Sell |
3,329
-17,050
| -84% | -$1.32M | ﹤0.01% | 401 |
|
|
2024
Q2 | $1.23M | Buy |
20,379
+2,137
| +12% | +$129K | 0.01% | 287 |
|
|
2024
Q1 | $1.25M | Buy |
18,242
+2,385
| +15% | +$163K | 0.01% | 331 |
|
|
2023
Q4 | $928K | Buy |
15,857
+731
| +5% | +$42.8K | 0.01% | 381 |
|
|
2023
Q3 | $888K | Buy |
15,126
+1,503
| +11% | +$88.2K | 0.01% | 373 |
|
|
2023
Q2 | $1.03M | Sell |
13,623
-959
| -7% | -$72.5K | 0.01% | 340 |
|
|
2023
Q1 | $969K | Sell |
14,582
-5,255
| -26% | -$349K | 0.01% | 321 |
|
|
2022
Q4 | $970K | Buy |
19,837
+4,860
| +32% | +$238K | 0.01% | 335 |
|
|
2022
Q3 | $736K | Hold |
14,977
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $847K | Buy |
14,977
+5,887
| +65% | +$333K | 0.01% | 258 |
|
|
2022
Q1 | $621K | Sell |
9,090
-4,475
| -33% | -$306K | 0.01% | 307 |
|
|
2021
Q4 | $975K | Buy |
13,565
+1,585
| +13% | +$114K | 0.01% | 246 |
|
|
2021
Q3 | $700K | Sell |
11,980
-2,190
| -15% | -$128K | ﹤0.01% | 267 |
|
|
2021
Q2 | $675K | Sell |
14,170
-13,595
| -49% | -$648K | 0.01% | 239 |
|
|
2021
Q1 | $1.02M | Sell |
27,765
-40,635
| -59% | -$1.5M | 0.01% | 134 |
|
|
2020
Q4 | $2.03M | Sell |
68,400
-55,830
| -45% | -$1.66M | 0.02% | 71 |
|
|
2020
Q3 | $2.93M | Sell |
124,230
-53,500
| -30% | -$1.26M | 0.04% | 72 |
|
|
2020
Q2 | $4.88M | Sell |
177,730
-64,915
| -27% | -$1.78M | 0.1% | 50 |
|
|
2020
Q1 | $4.91M | Sell |
242,645
-308,140
| -56% | -$6.24M | 0.13% | 50 |
|
|
2019
Q4 | $11.8M | Sell |
550,785
-134,690
| -20% | -$2.88M | 0.22% | 44 |
|
|
2019
Q3 | $10.5M | Buy |
685,475
+101,460
| +17% | +$1.56M | 0.19% | 84 |
|
|
2019
Q2 | $8.97M | Buy |
584,015
+377,915
| +183% | +$5.81M | 0.17% | 103 |
|
|
2019
Q1 | $3.46M | Buy |
206,100
+1,695
| +0.8% | +$28.5K | 0.07% | 182 |
|
|
2018
Q4 | $2.88M | Buy |
204,405
+115,110
| +129% | +$1.62M | 0.07% | 196 |
|
|
2018
Q3 | $1.65M | Sell |
89,295
-61,705
| -41% | -$1.14M | 0.02% | 350 |
|
|
2018
Q2 | $1.89M | Hold |
151,000
| – | – | 0.03% | 329 |
|
|
2018
Q1 | $1.62M | Buy |
+151,000
| New | +$1.62M | 0.02% | 358 |
|