Parsons Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
63,352
-521
| -0.8% | -$55.1K | 0.41% | 51 |
|
|
2025
Q1 | $6.15M | Sell |
63,873
-2,395
| -4% | -$231K | 0.34% | 65 |
|
|
2024
Q4 | $6.26M | Sell |
66,268
-538
| -0.8% | -$50.8K | 0.34% | 63 |
|
|
2024
Q3 | $5.18M | Sell |
66,806
-1,225
| -2% | -$95K | 0.33% | 63 |
|
|
2024
Q2 | $4.1M | Sell |
68,031
-569
| -0.8% | -$34.3K | 0.28% | 76 |
|
|
2024
Q1 | $4.69M | Sell |
68,600
-1,765
| -3% | -$121K | 0.32% | 71 |
|
|
2023
Q4 | $4.12M | Sell |
70,365
-262
| -0.4% | -$15.3K | 0.29% | 79 |
|
|
2023
Q3 | $4.14M | Sell |
70,627
-2,264
| -3% | -$133K | 0.33% | 69 |
|
|
2023
Q2 | $5.51M | Buy |
72,891
+188
| +0.3% | +$14.2K | 0.42% | 51 |
|
|
2023
Q1 | $4.83M | Sell |
72,703
-804
| -1% | -$53.4K | 0.39% | 60 |
|
|
2022
Q4 | $3.59M | Sell |
73,507
-705
| -0.9% | -$34.5K | 0.3% | 75 |
|
|
2022
Q3 | $3.65M | Buy |
74,212
+74
| +0.1% | +$3.64K | 0.33% | 74 |
|
|
2022
Q2 | $4.2M | Buy |
74,138
+53
| +0.1% | +$3K | 0.38% | 67 |
|
|
2022
Q1 | $5.06M | Sell |
74,085
-2,295
| -3% | -$157K | 0.38% | 63 |
|
|
2021
Q4 | $5.49M | Sell |
76,380
-1,995
| -3% | -$143K | 0.39% | 54 |
|
|
2021
Q3 | $4.58M | Sell |
78,375
-1,575
| -2% | -$92K | 0.36% | 64 |
|
|
2021
Q2 | $3.81M | Sell |
79,950
-2,500
| -3% | -$119K | 0.29% | 79 |
|
|
2021
Q1 | $3.04M | Hold |
82,450
| – | – | 0.25% | 92 |
|
|
2020
Q4 | $2.45M | Sell |
82,450
-1,100
| -1% | -$32.7K | 0.21% | 105 |
|
|
2020
Q3 | $1.97M | Sell |
83,550
-4,500
| -5% | -$106K | 0.19% | 106 |
|
|
2020
Q2 | $2.42M | Sell |
88,050
-27,500
| -24% | -$755K | 0.26% | 85 |
|
|
2020
Q1 | $2.34M | Sell |
115,550
-9,650
| -8% | -$195K | 0.3% | 75 |
|
|
2019
Q4 | $2.67M | Sell |
125,200
-2,625
| -2% | -$56K | 0.27% | 91 |
|
|
2019
Q3 | $1.96M | Sell |
127,825
-1,575
| -1% | -$24.2K | 0.21% | 111 |
|
|
2019
Q2 | $1.99M | Sell |
129,400
-375
| -0.3% | -$5.76K | 0.22% | 113 |
|
|
2019
Q1 | $2.18M | Sell |
129,775
-8,750
| -6% | -$147K | 0.24% | 105 |
|
|
2018
Q4 | $1.95M | Sell |
138,525
-4,125
| -3% | -$58.1K | 0.24% | 103 |
|
|
2018
Q3 | $2.63M | Sell |
142,650
-5,675
| -4% | -$105K | 0.28% | 91 |
|
|
2018
Q2 | $1.85M | Sell |
148,325
-1,250
| -0.8% | -$15.6K | 0.21% | 116 |
|
|
2018
Q1 | $1.6M | Sell |
149,575
-1,900
| -1% | -$20.4K | 0.19% | 121 |
|
|
2017
Q4 | $1.32M | Sell |
151,475
-1,250
| -0.8% | -$10.9K | 0.15% | 146 |
|
|
2017
Q3 | $1.1M | Hold |
152,725
| – | – | 0.13% | 160 |
|
|
2017
Q2 | $1.14M | Sell |
152,725
-750
| -0.5% | -$5.62K | 0.14% | 151 |
|
|
2017
Q1 | $1.18M | Sell |
153,475
-12,625
| -8% | -$96.8K | 0.15% | 147 |
|
|
2016
Q4 | $1M | Hold |
166,100
| – | – | 0.13% | 158 |
|
|
2016
Q3 | $1.23M | Hold |
166,100
| – | – | 0.17% | 137 |
|
|
2016
Q2 | $1.05M | Sell |
166,100
-2,250
| -1% | -$14.2K | 0.14% | 155 |
|
|
2016
Q1 | $1.03M | Hold |
168,350
| – | – | 0.14% | 159 |
|
|
2015
Q4 | $1.05M | Hold |
168,350
| – | – | 0.15% | 156 |
|
|
2015
Q3 | $1.43M | Sell |
168,350
-3,625
| -2% | -$30.8K | 0.21% | 124 |
|
|
2015
Q2 | $1.42M | Buy |
171,975
+750
| +0.4% | +$6.2K | 0.19% | 136 |
|
|
2015
Q1 | $1.2M | Sell |
171,225
-25
| -0% | -$175 | 0.17% | 138 |
|
|
2014
Q4 | $1.05M | Sell |
171,250
-10,250
| -6% | -$62.8K | 0.14% | 158 |
|
|
2014
Q3 | $918K | Sell |
181,500
-250
| -0.1% | -$1.26K | 0.13% | 166 |
|
|
2014
Q2 | $913K | Buy |
181,750
+91,750
| +102% | +$461K | 0.13% | 167 |
|
|
2014
Q1 | $397K | Hold |
90,000
| – | – | 0.06% | 246 |
|
|
2013
Q4 | $344K | Sell |
90,000
-5,000
| -5% | -$19.1K | 0.05% | 258 |
|
|
2013
Q3 | $385K | Sell |
95,000
-1,625
| -2% | -$6.59K | 0.06% | 227 |
|
|
2013
Q2 | $338K | Buy |
+96,625
| New | +$338K | 0.06% | 234 |
|