Perigon Wealth 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 | $1.48M | Sell |
14,010
-850
| -6% | -$89.9K | 0.03% | 394 |
|
|
2025
Q1 | $1.43M | Buy |
14,860
+538
| +4% | +$51.8K | 0.04% | 373 |
|
|
2024
Q4 | $1.35M | Buy |
14,322
+1,811
| +14% | +$170K | 0.03% | 372 |
|
|
2024
Q3 | $970K | Sell |
12,511
-712
| -5% | -$55.2K | 0.03% | 437 |
|
|
2024
Q2 | $797K | Buy |
13,223
+299
| +2% | +$18K | 0.02% | 424 |
|
|
2024
Q1 | $883K | Sell |
12,924
-1,324
| -9% | -$90.4K | 0.03% | 398 |
|
|
2023
Q4 | $834K | Sell |
14,248
-2,355
| -14% | -$138K | 0.03% | 379 |
|
|
2023
Q3 | $974K | Buy |
16,603
+950
| +6% | +$55.7K | 0.04% | 313 |
|
|
2023
Q2 | $1.18M | Buy |
15,653
+1,778
| +13% | +$134K | 0.05% | 279 |
|
|
2023
Q1 | $922K | Buy |
+13,875
| New | +$922K | 0.05% | 282 |
|
|
2022
Q4 | – | Sell |
-16,773
| Closed | -$824K | – | 693 |
|
|
2022
Q3 | $824K | Sell |
16,773
-362
| -2% | -$17.8K | 0.07% | 230 |
|
|
2022
Q2 | $969K | Sell |
17,135
-2,700
| -14% | -$153K | 0.08% | 212 |
|
|
2022
Q1 | $1.36M | Sell |
19,835
-2,460
| -11% | -$168K | 0.1% | 188 |
|
|
2021
Q4 | $1.6M | Sell |
22,295
-205
| -0.9% | -$14.7K | 0.11% | 157 |
|
|
2021
Q3 | $1.31M | Buy |
+22,500
| New | +$1.31M | 0.11% | 168 |
|
|
2021
Q2 | – | Sell |
-110,650
| Closed | -$4.08M | – | 518 |
|
|
2021
Q1 | $4.08M | Buy |
+110,650
| New | +$4.08M | 0.42% | 52 |
|
|
2020
Q4 | – | Sell |
-119,795
| Closed | -$2.82M | – | 1053 |
|
|
2020
Q3 | $2.82M | Buy |
119,795
+4,350
| +4% | +$103K | 0.39% | 51 |
|
|
2020
Q2 | $3.17M | Sell |
115,445
-9,910
| -8% | -$272K | 0.5% | 43 |
|
|
2020
Q1 | $2.56M | Sell |
125,355
-5,960
| -5% | -$121K | 0.48% | 45 |
|
|
2019
Q4 | $2.94M | Sell |
131,315
-12,830
| -9% | -$287K | 0.6% | 41 |
|
|
2019
Q3 | $2.27M | Sell |
144,145
-3,425
| -2% | -$53.9K | 0.53% | 42 |
|
|
2019
Q2 | $2.27M | Buy |
147,570
+14,770
| +11% | +$227K | 0.53% | 42 |
|
|
2019
Q1 | $2.47M | Sell |
132,800
-2,085
| -2% | -$38.7K | 0.57% | 44 |
|
|
2018
Q4 | $1.99M | Buy |
134,885
+109,375
| +429% | +$1.61M | 0.51% | 44 |
|
|
2018
Q3 | $471K | Sell |
25,510
-114,255
| -82% | -$2.11M | 0.12% | 123 |
|
|
2018
Q2 | $1.75M | Buy |
+139,765
| New | +$1.75M | 0.52% | 50 |
|
|
2017
Q4 | – | Sell |
-154,415
| Closed | -$1.11M | – | 632 |
|
|
2017
Q3 | $1.11M | Sell |
154,415
-64,850
| -30% | -$465K | 0.36% | 64 |
|
|
2017
Q2 | $1.64M | Buy |
219,265
+4,895
| +2% | +$36.7K | 0.36% | 82 |
|
|
2017
Q1 | $1.64M | Buy |
214,370
+4,530
| +2% | +$34.7K | 0.35% | 86 |
|
|
2016
Q4 | $1.52M | Buy |
209,840
+1,625
| +0.8% | +$11.8K | 0.33% | 89 |
|
|
2016
Q3 | $1.54M | Sell |
208,215
-795
| -0.4% | -$5.87K | 0.4% | 76 |
|
|
2016
Q2 | $1.32M | Buy |
209,010
+80,010
| +62% | +$506K | 0.35% | 84 |
|
|
2016
Q1 | $790K | Hold |
129,000
| – | – | 0.25% | 86 |
|
|
2015
Q4 | $804K | Hold |
129,000
| – | – | 0.22% | 111 |
|
|
2015
Q3 | $1.1M | Hold |
129,000
| – | – | 0.33% | 83 |
|
|
2015
Q2 | $1.07M | Hold |
129,000
| – | – | 0.28% | 91 |
|
|
2015
Q1 | $902K | Hold |
129,000
| – | – | 0.25% | 96 |
|
|
2014
Q4 | $791K | Hold |
129,000
| – | – | 0.24% | 98 |
|
|
2014
Q3 | $652K | Hold |
129,000
| – | – | 0.19% | 108 |
|
|
2014
Q2 | $648K | Hold |
129,000
| – | – | 0.18% | 107 |
|
|
2014
Q1 | $568K | Hold |
129,000
| – | – | 0.31% | 70 |
|
|
2013
Q4 | $493K | Buy |
+129,000
| New | +$493K | 0.27% | 70 |
|