Osaic Holdings’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
91,585
-11,286
| -11% | -$1.11M | 0.02% | 750 |
|
|
2025
Q1 | $9.9M | Sell |
102,871
-3,544
| -3% | -$341K | 0.02% | 688 |
|
|
2024
Q4 | $9.33M | Sell |
106,415
-103,346
| -49% | -$9.06M | 0.02% | 702 |
|
|
2024
Q3 | $16.3M | Buy |
209,761
+97,940
| +88% | +$7.6M | 0.04% | 482 |
|
|
2024
Q2 | $6.74M | Sell |
111,821
-110,353
| -50% | -$6.65M | 0.02% | 837 |
|
|
2024
Q1 | $15.2M | Buy |
222,174
+50,539
| +29% | +$3.45M | 0.03% | 505 |
|
|
2023
Q4 | $10M | Sell |
171,635
-116,312
| -40% | -$6.81M | 0.02% | 808 |
|
|
2023
Q3 | $16.9M | Buy |
287,947
+28,635
| +11% | +$1.68M | 0.03% | 608 |
|
|
2023
Q2 | $19.6M | Buy |
259,312
+15,163
| +6% | +$1.15M | 0.04% | 473 |
|
|
2023
Q1 | $16.2M | Buy |
244,149
+18,145
| +8% | +$1.21M | 0.03% | 530 |
|
|
2022
Q4 | $11M | Buy |
226,004
+46,437
| +26% | +$2.27M | 0.02% | 687 |
|
|
2022
Q3 | $8.82M | Sell |
179,567
-82,500
| -31% | -$4.05M | 0.02% | 720 |
|
|
2022
Q2 | $14.8M | Buy |
262,067
+10,762
| +4% | +$609K | 0.03% | 490 |
|
|
2022
Q1 | $17.1M | Sell |
251,305
-101,480
| -29% | -$6.89M | 0.03% | 498 |
|
|
2021
Q4 | $25.3M | Buy |
352,785
+31,280
| +10% | +$2.24M | 0.05% | 356 |
|
|
2021
Q3 | $18.8M | Buy |
321,505
+53,855
| +20% | +$3.15M | 0.04% | 422 |
|
|
2021
Q2 | $12.8M | Buy |
267,650
+5,275
| +2% | +$252K | 0.03% | 543 |
|
|
2021
Q1 | $9.68M | Sell |
262,375
-48,110
| -15% | -$1.77M | 0.02% | 610 |
|
|
2020
Q4 | $9.22M | Buy |
310,485
+7,020
| +2% | +$209K | 0.02% | 556 |
|
|
2020
Q3 | $7.22M | Sell |
303,465
-140,080
| -32% | -$3.33M | 0.02% | 591 |
|
|
2020
Q2 | $12.2M | Buy |
443,545
+215,680
| +95% | +$5.92M | 0.04% | 380 |
|
|
2020
Q1 | $4.29M | Buy |
+227,865
| New | +$4.29M | 0.02% | 671 |
|