Paragon Capital Management (Utah)’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 |
-20,855
| Closed | -$1.62M | – | 73 |
|
|
2024
Q3 | $1.62M | Sell |
20,855
-3,304
| -14% | -$256K | 1.19% | 33 |
|
|
2024
Q2 | $1.46M | Buy |
24,159
+32
| +0.1% | +$1.93K | 1.11% | 38 |
|
|
2024
Q1 | $1.65M | Sell |
24,127
-761
| -3% | -$52K | 1.23% | 35 |
|
|
2023
Q4 | $1.46M | Buy |
24,888
+4,567
| +22% | +$267K | 1.17% | 31 |
|
|
2023
Q3 | $1.19M | Buy |
20,321
+352
| +2% | +$20.7K | 1.02% | 40 |
|
|
2023
Q2 | $1.51M | Sell |
19,969
-1,106
| -5% | -$83.6K | 1.27% | 18 |
|
|
2023
Q1 | $1.4M | Sell |
21,075
-58
| -0.3% | -$3.86K | 1.22% | 23 |
|
|
2022
Q4 | $1.03M | Buy |
+21,133
| New | +$1.03M | 0.96% | 44 |
|
|
2022
Q2 | – | Sell |
-29,635
| Closed | -$2.03M | – | 78 |
|
|
2022
Q1 | $2.03M | Buy |
29,635
+6,390
| +27% | +$437K | 1.88% | 13 |
|
|
2021
Q4 | $1.67M | Buy |
+23,245
| New | +$1.67M | 1.43% | 20 |
|