PAM
Panagora Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
57,691
-658,278
| -92% | -$69.6M | 0.03% | 321 |
|
|
2025
Q1 | $68.9M | Buy |
715,969
+29,255
| +4% | +$2.82M | 0.34% | 59 |
|
|
2024
Q4 | $64.9M | Buy |
686,714
+496,083
| +260% | +$46.9M | 0.3% | 84 |
|
|
2024
Q3 | $14.8M | Buy |
190,631
+170,889
| +866% | +$13.3M | 0.07% | 201 |
|
|
2024
Q2 | $1.19M | Sell |
19,742
-4,183
| -17% | -$252K | 0.01% | 664 |
|
|
2024
Q1 | $1.63M | Sell |
23,925
-6,794
| -22% | -$464K | 0.01% | 635 |
|
|
2023
Q4 | $1.8M | Sell |
30,719
-514,803
| -94% | -$30.1M | 0.01% | 596 |
|
|
2023
Q3 | $32M | Sell |
545,522
-23,179
| -4% | -$1.36M | 0.2% | 118 |
|
|
2023
Q2 | $43M | Sell |
568,701
-565
| -0.1% | -$42.7K | 0.25% | 103 |
|
|
2023
Q1 | $37.8M | Sell |
569,266
-383,932
| -40% | -$25.5M | 0.24% | 103 |
|
|
2022
Q4 | $46.6M | Sell |
953,198
-91,381
| -9% | -$4.47M | 0.31% | 85 |
|
|
2022
Q3 | $51.3M | Sell |
1,044,579
-24,506
| -2% | -$1.2M | 0.36% | 68 |
|
|
2022
Q2 | $60.5M | Buy |
1,069,085
+906,327
| +557% | +$51.3M | 0.4% | 56 |
|
|
2022
Q1 | $55.6M | Sell |
162,758
-63,068
| -28% | -$21.6M | 0.3% | 78 |
|
|
2021
Q4 | $81.2M | Sell |
225,826
-75,524
| -25% | -$27.1M | 0.43% | 50 |
|
|
2021
Q3 | $88M | Sell |
301,350
-137,896
| -31% | -$40.3M | 0.47% | 43 |
|
|
2021
Q2 | $105M | Sell |
439,246
-78,518
| -15% | -$18.7M | 0.56% | 33 |
|
|
2021
Q1 | $95.5M | Buy |
517,764
+61,056
| +13% | +$11.3M | 0.54% | 33 |
|
|
2020
Q4 | $67.8M | Sell |
456,708
-94,543
| -17% | -$14M | 0.4% | 53 |
|
|
2020
Q3 | $64.9M | Sell |
551,251
-32,726
| -6% | -$3.86M | 0.41% | 55 |
|
|
2020
Q2 | $80.2M | Sell |
583,977
-208,474
| -26% | -$28.6M | 0.51% | 40 |
|
|
2020
Q1 | $80.2M | Sell |
792,451
-350,142
| -31% | -$35.4M | 0.57% | 34 |
|
|
2019
Q4 | $122M | Sell |
1,142,593
-132,534
| -10% | -$14.1M | 0.55% | 40 |
|
|
2019
Q3 | $97.9M | Buy |
1,275,127
+640,442
| +101% | +$49.2M | 0.45% | 51 |
|
|
2019
Q2 | $48.8M | Buy |
634,685
+11,047
| +2% | +$849K | 0.22% | 113 |
|
|
2019
Q1 | $52.4M | Buy |
623,638
+34,117
| +6% | +$2.86M | 0.23% | 107 |
|
|
2018
Q4 | $41.5M | Sell |
589,521
-15,051
| -2% | -$1.06M | 0.19% | 124 |
|
|
2018
Q3 | $55.8M | Sell |
604,572
-216,902
| -26% | -$20M | 0.21% | 118 |
|
|
2018
Q2 | $51.3M | Buy |
821,474
+156,528
| +24% | +$9.77M | 0.2% | 129 |
|
|
2018
Q1 | $35.6M | Buy |
664,946
+334,656
| +101% | +$17.9M | 0.14% | 156 |
|
|
2017
Q4 | $14.4M | Buy |
330,290
+102,908
| +45% | +$4.5M | 0.05% | 312 |
|
|
2017
Q3 | $8.15M | Buy |
227,382
+48,517
| +27% | +$1.74M | 0.03% | 452 |
|
|
2017
Q2 | $6.7M | Buy |
178,865
+88,532
| +98% | +$3.31M | 0.03% | 498 |
|
|
2017
Q1 | $3.46M | Buy |
90,333
+73,038
| +422% | +$2.8M | 0.01% | 695 |
|
|
2016
Q4 | $521K | Buy |
17,295
+5,201
| +43% | +$157K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $447K | Sell |
12,094
-148,004
| -92% | -$5.47M | ﹤0.01% | 1486 |
|
|
2016
Q2 | $5.06M | Buy |
160,098
+141,960
| +783% | +$4.48M | 0.03% | 538 |
|
|
2016
Q1 | $556K | Hold |
18,138
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q4 | $565K | Sell |
18,138
-2,963
| -14% | -$92.3K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $896K | Sell |
21,101
-18,265
| -46% | -$776K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $1.63M | Sell |
39,366
-441
| -1% | -$18.2K | 0.01% | 882 |
|
|
2015
Q1 | $1.39M | Buy |
39,807
+38,107
| +2,242% | +$1.33M | 0.01% | 931 |
|
|
2014
Q4 | $52K | Hold |
1,700
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q3 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q2 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q1 | $37K | Sell |
1,700
-21,342
| -93% | -$465K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $441K | Buy |
23,042
+21,342
| +1,255% | +$408K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $34K | Hold |
1,700
| – | – | ﹤0.01% | 2096 |
|
|
2013
Q2 | $30K | Buy |
+1,700
| New | +$30K | ﹤0.01% | 2122 |
|