Pacer Advisors’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
368,658
+53,250
| +17% | +$5.63M | 0.1% | 199 |
|
|
2025
Q1 | $30.4M | Buy |
315,408
+89,833
| +40% | +$8.65M | 0.07% | 225 |
|
|
2024
Q4 | $21.3M | Buy |
225,575
+93,125
| +70% | +$8.8M | 0.05% | 315 |
|
|
2024
Q3 | $10.3M | Sell |
132,450
-40,060
| -23% | -$3.11M | 0.02% | 444 |
|
|
2024
Q2 | $10.4M | Buy |
172,510
+45,678
| +36% | +$2.75M | 0.02% | 411 |
|
|
2024
Q1 | $8.66M | Sell |
126,832
-13,386
| -10% | -$914K | 0.02% | 459 |
|
|
2023
Q4 | $8.21M | Sell |
140,218
-48,295
| -26% | -$2.83M | 0.02% | 446 |
|
|
2023
Q3 | $11.1M | Buy |
188,513
+13,775
| +8% | +$808K | 0.04% | 314 |
|
|
2023
Q2 | $13.2M | Sell |
174,738
-94,637
| -35% | -$7.15M | 0.05% | 309 |
|
|
2023
Q1 | $17.9M | Buy |
269,375
+238,650
| +777% | +$15.9M | 0.08% | 254 |
|
|
2022
Q4 | $1.5M | Sell |
30,725
-238,850
| -89% | -$11.7M | 0.01% | 642 |
|
|
2022
Q3 | $13.2M | Buy |
269,575
+243,440
| +931% | +$12M | 0.09% | 168 |
|
|
2022
Q2 | $1.48M | Sell |
26,135
-5,064
| -16% | -$287K | 0.01% | 472 |
|
|
2022
Q1 | $10.7M | Buy |
31,199
+7,556
| +32% | +$2.58M | 0.09% | 230 |
|
|
2021
Q4 | $8.5M | Buy |
23,643
+15,166
| +179% | +$5.45M | 0.09% | 217 |
|
|
2021
Q3 | $2.48M | Buy |
8,477
+577
| +7% | +$169K | 0.03% | 620 |
|
|
2021
Q2 | $1.88M | Sell |
7,900
-901
| -10% | -$215K | 0.03% | 629 |
|
|
2021
Q1 | $1.62M | Sell |
8,801
-2,937
| -25% | -$542K | 0.03% | 577 |
|
|
2020
Q4 | $1.74M | Buy |
11,738
+1,423
| +14% | +$211K | 0.03% | 482 |
|
|
2020
Q3 | $1.22M | Sell |
10,315
-1,770
| -15% | -$208K | 0.03% | 624 |
|
|
2020
Q2 | $1.66M | Buy |
12,085
+9,068
| +301% | +$1.24M | 0.03% | 429 |
|
|
2020
Q1 | $341K | Buy |
3,017
+519
| +21% | +$58.7K | 0.01% | 309 |
|
|
2019
Q4 | $267K | Sell |
2,498
-13,215
| -84% | -$1.41M | 0.01% | 979 |
|
|
2019
Q3 | $1.21M | Buy |
15,713
+1,277
| +9% | +$98K | 0.03% | 746 |
|
|
2019
Q2 | $1.11M | Buy |
14,436
+1,916
| +15% | +$147K | 0.03% | 766 |
|
|
2019
Q1 | $1.05M | Buy |
12,520
+12,103
| +2,902% | +$1.02M | 0.03% | 443 |
|
|
2018
Q4 | $29K | Sell |
417
-49,823
| -99% | -$3.46M | ﹤0.01% | 332 |
|
|
2018
Q3 | $4.64M | Buy |
50,240
+4,515
| +10% | +$417K | 0.17% | 94 |
|
|
2018
Q2 | $2.86M | Buy |
45,725
+3,989
| +10% | +$249K | 0.13% | 152 |
|
|
2018
Q1 | $2.24M | Buy |
41,736
+4,806
| +13% | +$257K | 0.12% | 168 |
|
|
2017
Q4 | $1.61M | Buy |
36,930
+11,394
| +45% | +$498K | 0.11% | 220 |
|
|
2017
Q3 | $915K | Buy |
25,536
+2,615
| +11% | +$93.7K | 0.08% | 340 |
|
|
2017
Q2 | $858K | Buy |
22,921
+2,353
| +11% | +$88.1K | 0.08% | 314 |
|
|
2017
Q1 | $789K | Buy |
20,568
+3,303
| +19% | +$127K | 0.1% | 272 |
|
|
2016
Q4 | $520K | Buy |
17,265
+851
| +5% | +$25.6K | 0.07% | 377 |
|
|
2016
Q3 | $606K | Buy |
16,414
+1,472
| +10% | +$54.3K | 0.09% | 273 |
|
|
2016
Q2 | $472K | Buy |
14,942
+12,477
| +506% | +$394K | 0.07% | 353 |
|
|
2016
Q1 | $76K | Buy |
2,465
+66
| +3% | +$2.04K | 0.02% | 699 |
|
|
2015
Q4 | $75K | Buy |
+2,399
| New | +$75K | 0.02% | 682 |
|