Pictet Asset Management (UK)’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $373M | Sell |
7,824,840
-592,995
| -7% | -$28.2M | 0.41% | 58 |
|
|
2021
Q1 | $310M | Sell |
8,417,835
-832,635
| -9% | -$30.7M | 0.37% | 73 |
|
|
2020
Q4 | $275M | Buy |
9,250,470
+2,742,405
| +42% | +$81.5M | 0.36% | 80 |
|
|
2020
Q3 | $153M | Sell |
6,508,065
-2,034,290
| -24% | -$47.9M | 0.24% | 124 |
|
|
2020
Q2 | $235M | Buy |
8,542,355
+68,500
| +0.8% | +$1.88M | 0.4% | 69 |
|
|
2020
Q1 | $171M | Buy |
8,473,855
+1,114,165
| +15% | +$22.5M | 0.37% | 78 |
|
|
2019
Q4 | $157M | Buy |
7,359,690
+2,027,275
| +38% | +$43.3M | 0.28% | 103 |
|
|
2019
Q3 | $81.9M | Buy |
5,332,415
+748,900
| +16% | +$11.5M | 0.17% | 160 |
|
|
2019
Q2 | $70.4M | Sell |
4,583,515
-3,183,880
| -41% | -$48.9M | 0.15% | 177 |
|
|
2019
Q1 | $130M | Sell |
7,767,395
-617,630
| -7% | -$10.4M | 0.29% | 105 |
|
|
2018
Q4 | $118K | Buy |
8,385,025
+826,770
| +11% | +$11.6K | 0.3% | 100 |
|
|
2018
Q3 | $139M | Sell |
7,558,255
-2,451,045
| -24% | -$45.2M | 0.29% | 95 |
|
|
2018
Q2 | $125M | Sell |
10,009,300
-651,340
| -6% | -$8.13M | 0.3% | 102 |
|
|
2018
Q1 | $114M | Buy |
10,660,640
+470,385
| +5% | +$5.04M | 0.28% | 106 |
|
|
2017
Q4 | $89M | Buy |
10,190,255
+1,211,755
| +13% | +$10.6M | 0.23% | 136 |
|
|
2017
Q3 | $64.4M | Buy |
8,978,500
+1,545,000
| +21% | +$11.1M | 0.18% | 163 |
|
|
2017
Q2 | $58.5M | Buy |
7,433,500
+2,963,000
| +66% | +$23.3M | 0.18% | 162 |
|
|
2017
Q1 | $34.3M | Buy |
4,470,500
+450,000
| +11% | +$3.45M | 0.11% | 239 |
|
|
2016
Q4 | $24.2M | Sell |
4,020,500
-2,717,000
| -40% | -$16.4M | 0.09% | 279 |
|
|
2016
Q3 | $49.8M | Buy |
6,737,500
+525,500
| +8% | +$3.88M | 0.19% | 149 |
|
|
2016
Q2 | $42.5M | Buy |
6,212,000
+2,989,750
| +93% | +$20.5M | 0.17% | 163 |
|
|
2016
Q1 | $18.3M | Buy |
3,222,250
+13,250
| +0.4% | +$75.3K | 0.08% | 277 |
|
|
2015
Q4 | $20M | Sell |
3,209,000
-1,016,000
| -24% | -$6.33M | 0.08% | 278 |
|
|
2015
Q3 | $35.9M | Buy |
4,225,000
+350,000
| +9% | +$2.97M | 0.16% | 171 |
|
|
2015
Q2 | $37M | Buy |
3,875,000
+375,000
| +11% | +$3.58M | 0.15% | 184 |
|
|
2015
Q1 | $26.4M | Buy |
3,500,000
+400,000
| +13% | +$3.02M | 0.11% | 250 |
|
|
2014
Q4 | $19M | Buy |
3,100,000
+425,000
| +16% | +$2.61M | 0.09% | 283 |
|
|
2014
Q3 | $13.5M | Sell |
2,675,000
-75,000
| -3% | -$379K | 0.07% | 322 |
|
|
2014
Q2 | $13.8M | Sell |
2,750,000
-300,000
| -10% | -$1.51M | 0.07% | 323 |
|
|
2014
Q1 | $13.4M | Buy |
3,050,000
+650,000
| +27% | +$2.86M | 0.07% | 315 |
|
|
2013
Q4 | $9.18M | Buy |
2,400,000
+1,267,000
| +112% | +$4.85M | 0.05% | 373 |
|
|
2013
Q3 | $4.59M | Buy |
1,133,000
+365,000
| +48% | +$1.48M | 0.03% | 530 |
|
|
2013
Q2 | $2.69M | Buy |
+768,000
| New | +$2.69M | 0.02% | 647 |
|