Parametric Portfolio Associates’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $196M | Buy |
2,862,280
+190,725
| +7% | +$13M | 0.1% | 187 |
|
|
2021
Q4 | $192M | Buy |
2,671,555
+116,755
| +5% | +$8.39M | 0.1% | 183 |
|
|
2021
Q3 | $149M | Buy |
2,554,800
+136,010
| +6% | +$7.94M | 0.08% | 217 |
|
|
2021
Q2 | $115M | Buy |
2,418,790
+136,585
| +6% | +$6.51M | 0.06% | 292 |
|
|
2021
Q1 | $84.2M | Buy |
2,282,205
+142,235
| +7% | +$5.25M | 0.05% | 373 |
|
|
2020
Q4 | $63.6M | Sell |
2,139,970
-120,450
| -5% | -$3.58M | 0.04% | 427 |
|
|
2020
Q3 | $53.3M | Buy |
2,260,420
+78,050
| +4% | +$1.84M | 0.04% | 413 |
|
|
2020
Q2 | $59.9M | Buy |
2,182,370
+45,575
| +2% | +$1.25M | 0.05% | 358 |
|
|
2020
Q1 | $43.2M | Buy |
2,136,795
+93,775
| +5% | +$1.9M | 0.04% | 401 |
|
|
2019
Q4 | $43.6M | Sell |
2,043,020
-920
| -0% | -$19.6K | 0.03% | 523 |
|
|
2019
Q3 | $31.4M | Buy |
2,043,940
+86,465
| +4% | +$1.33M | 0.03% | 649 |
|
|
2019
Q2 | $30.1M | Buy |
1,957,475
+14,255
| +0.7% | +$219K | 0.02% | 671 |
|
|
2019
Q1 | $32.6M | Buy |
1,943,220
+270,785
| +16% | +$4.55M | 0.03% | 617 |
|
|
2018
Q4 | $23.6M | Buy |
1,672,435
+492,530
| +42% | +$6.94M | 0.02% | 706 |
|
|
2018
Q3 | $21.8M | Buy |
1,179,905
+298,500
| +34% | +$5.51M | 0.02% | 847 |
|
|
2018
Q2 | $11M | Buy |
881,405
+199,255
| +29% | +$2.49M | 0.01% | 1271 |
|
|
2018
Q1 | $7.31M | Buy |
682,150
+23,310
| +4% | +$250K | 0.01% | 1584 |
|
|
2017
Q4 | $5.76M | Buy |
658,840
+13,845
| +2% | +$121K | 0.01% | 1792 |
|
|
2017
Q3 | $4.62M | Buy |
644,995
+25,905
| +4% | +$186K | 0.01% | 1907 |
|
|
2017
Q2 | $4.64M | Buy |
619,090
+11,335
| +2% | +$84.9K | 0.01% | 1841 |
|
|
2017
Q1 | $4.66M | Buy |
607,755
+86,010
| +16% | +$660K | 0.01% | 1831 |
|
|
2016
Q4 | $3.14M | Sell |
521,745
-141,035
| -21% | -$850K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $4.9M | Buy |
662,780
+62,500
| +10% | +$462K | 0.01% | 1592 |
|
|
2016
Q2 | $3.79M | Buy |
600,280
+82,810
| +16% | +$523K | 0.01% | 1789 |
|
|
2016
Q1 | $3.17M | Sell |
517,470
-108,440
| -17% | -$664K | 0.01% | 2012 |
|
|
2015
Q4 | $3.9M | Sell |
625,910
-109,255
| -15% | -$681K | 0.01% | 1604 |
|
|
2015
Q3 | $6.25M | Buy |
735,165
+27,295
| +4% | +$232K | 0.01% | 970 |
|
|
2015
Q2 | $5.85M | Buy |
707,870
+65,350
| +10% | +$540K | 0.01% | 1188 |
|
|
2015
Q1 | $4.49M | Buy |
642,520
+139,370
| +28% | +$974K | 0.01% | 1426 |
|
|
2014
Q4 | $3.09M | Buy |
503,150
+154,310
| +44% | +$946K | 0.01% | 1723 |
|
|
2014
Q3 | $1.76M | Buy |
348,840
+215,610
| +162% | +$1.09M | ﹤0.01% | 2197 |
|
|
2014
Q2 | $670K | Sell |
133,230
-44,175
| -25% | -$222K | ﹤0.01% | 3016 |
|
|
2014
Q1 | $782K | Buy |
177,405
+31,750
| +22% | +$140K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $557K | Buy |
145,655
+12,815
| +10% | +$49K | ﹤0.01% | 3096 |
|
|
2013
Q3 | $538K | Buy |
132,840
+33,635
| +34% | +$136K | ﹤0.01% | 3044 |
|
|
2013
Q2 | $347K | Buy |
+99,205
| New | +$347K | ﹤0.01% | 3210 |
|