O'Shaughnessy Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
94,924
+8,101
| +9% | +$856K | 0.07% | 301 |
|
|
2025
Q1 | $8.36M | Buy |
86,823
+22,342
| +35% | +$2.15M | 0.07% | 301 |
|
|
2024
Q4 | $6.09M | Buy |
64,481
+10,291
| +19% | +$972K | 0.05% | 359 |
|
|
2024
Q3 | $4.49M | Buy |
54,190
+4,152
| +8% | +$344K | 0.04% | 427 |
|
|
2024
Q2 | $3.02M | Buy |
50,038
+6,179
| +14% | +$372K | 0.03% | 494 |
|
|
2024
Q1 | $3M | Buy |
43,859
+6,309
| +17% | +$431K | 0.03% | 471 |
|
|
2023
Q4 | $2.2M | Sell |
37,550
-2,979
| -7% | -$174K | 0.03% | 508 |
|
|
2023
Q3 | $2.38M | Buy |
40,529
+526
| +1% | +$30.9K | 0.04% | 445 |
|
|
2023
Q2 | $3.02M | Sell |
40,003
-9,331
| -19% | -$705K | 0.04% | 364 |
|
|
2023
Q1 | $3.28M | Buy |
49,334
+457
| +0.9% | +$30.4K | 0.05% | 355 |
|
|
2022
Q4 | $2.39M | Buy |
48,877
+751
| +2% | +$36.7K | 0.04% | 394 |
|
|
2022
Q3 | $2.36M | Buy |
48,126
+112
| +0.2% | +$5.5K | 0.04% | 364 |
|
|
2022
Q2 | $2.72M | Sell |
48,014
-15,546
| -24% | -$880K | 0.05% | 325 |
|
|
2022
Q1 | $4.34M | Sell |
63,560
-98,000
| -61% | -$6.7M | 0.07% | 273 |
|
|
2021
Q4 | $11.6M | Sell |
161,560
-4,915
| -3% | -$353K | 0.21% | 126 |
|
|
2021
Q3 | $9.72M | Buy |
166,475
+44,905
| +37% | +$2.62M | 0.2% | 124 |
|
|
2021
Q2 | $5.79M | Buy |
121,570
+30,160
| +33% | +$1.44M | 0.12% | 170 |
|
|
2021
Q1 | $3.37M | Buy |
91,410
+89,640
| +5,064% | +$3.31M | 0.07% | 200 |
|
|
2020
Q4 | $53K | Sell |
1,770
-9,110
| -84% | -$273K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $257K | Sell |
10,880
-175
| -2% | -$4.13K | 0.01% | 625 |
|
|
2020
Q2 | $304K | Buy |
11,055
+10,810
| +4,412% | +$297K | 0.01% | 528 |
|
|
2020
Q1 | $5K | Buy |
245
+185
| +308% | +$3.78K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $1K | Sell |
60
-8,130
| -99% | -$136K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $126K | Sell |
8,190
-66,585
| -89% | -$1.02M | ﹤0.01% | 597 |
|
|
2019
Q2 | $1.15M | Sell |
74,775
-115,275
| -61% | -$1.77M | 0.03% | 248 |
|
|
2019
Q1 | $3.18M | Sell |
190,050
-25,290
| -12% | -$424K | 0.08% | 150 |
|
|
2018
Q4 | $3.04M | Buy |
215,340
+7,085
| +3% | +$99.9K | 0.08% | 147 |
|
|
2018
Q3 | $3.83M | Buy |
208,255
+74,275
| +55% | +$1.37M | 0.08% | 144 |
|
|
2018
Q2 | $1.67M | Buy |
+133,980
| New | +$1.67M | 0.04% | 205 |
|