Parnassus Investments’s Fortinet FTNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-404,370
| Closed | -$38.9M | – | 150 |
|
2025
Q1 | $38.9M | Sell |
404,370
-951,027
| -70% | -$91.5M | 0.09% | 100 |
|
2024
Q4 | $128M | Sell |
1,355,397
-95,012
| -7% | -$8.98M | 0.28% | 49 |
|
2024
Q3 | $112M | Sell |
1,450,409
-51,928
| -3% | -$4.03M | 0.24% | 56 |
|
2024
Q2 | $90.5M | Sell |
1,502,337
-106,775
| -7% | -$6.44M | 0.2% | 69 |
|
2024
Q1 | $110M | Buy |
1,609,112
+242,645
| +18% | +$16.6M | 0.23% | 64 |
|
2023
Q4 | $80M | Buy |
1,366,467
+944,161
| +224% | +$55.3M | 0.18% | 90 |
|
2023
Q3 | $24.8M | Buy |
422,306
+51,406
| +14% | +$3.02M | 0.06% | 102 |
|
2023
Q2 | $28M | Sell |
370,900
-112,795
| -23% | -$8.53M | 0.07% | 99 |
|
2023
Q1 | $32.1M | Sell |
483,695
-64,474
| -12% | -$4.28M | 0.08% | 98 |
|
2022
Q4 | $26.8M | Hold |
548,169
| – | – | 0.07% | 103 |
|
2022
Q3 | $26.9M | Buy |
548,169
+7,529
| +1% | +$370K | 0.07% | 102 |
|
2022
Q2 | $30.6M | Buy |
540,640
+483,245
| +842% | +$27.3M | 0.07% | 105 |
|
2022
Q1 | $19.6M | Buy |
+57,395
| New | +$19.6M | 0.04% | 122 |
|