PineBridge Investments’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Sell |
597,165
-429,623
| -42% | -$45.4M | 0.5% | 31 |
|
|
2025
Q1 | $98.8M | Buy |
1,026,788
+540,071
| +111% | +$52M | 0.79% | 21 |
|
|
2024
Q4 | $46M | Sell |
486,717
-116,940
| -19% | -$11M | 0.35% | 53 |
|
|
2024
Q3 | $46.8M | Sell |
603,657
-196,879
| -25% | -$15.3M | 0.35% | 61 |
|
|
2024
Q2 | $48.2M | Sell |
800,536
-186,775
| -19% | -$11.3M | 0.39% | 55 |
|
|
2024
Q1 | $67.4M | Buy |
987,311
+49,824
| +5% | +$3.4M | 0.54% | 33 |
|
|
2023
Q4 | $54.9M | Buy |
937,487
+268,463
| +40% | +$15.7M | 0.51% | 39 |
|
|
2023
Q3 | $39.3M | Sell |
669,024
-18,603
| -3% | -$1.09M | 0.44% | 53 |
|
|
2023
Q2 | $52M | Buy |
687,627
+186,040
| +37% | +$14.1M | 0.56% | 34 |
|
|
2023
Q1 | $33.3M | Sell |
501,587
-53,274
| -10% | -$3.54M | 0.38% | 67 |
|
|
2022
Q4 | $27.1M | Buy |
554,861
+19,684
| +4% | +$962K | 0.33% | 82 |
|
|
2022
Q3 | $26.3M | Buy |
535,177
+105,272
| +24% | +$5.17M | 0.34% | 75 |
|
|
2022
Q2 | $24.3M | Buy |
429,905
+101,350
| +31% | +$5.73M | 0.31% | 84 |
|
|
2022
Q1 | $22.5M | Sell |
328,555
-23,305
| -7% | -$1.59M | 0.24% | 105 |
|
|
2021
Q4 | $25.3M | Buy |
351,860
+203,210
| +137% | +$14.6M | 0.26% | 93 |
|
|
2021
Q3 | $8.68M | Buy |
148,650
+13,015
| +10% | +$760K | 0.1% | 207 |
|
|
2021
Q2 | $6.46M | Buy |
135,635
+8,010
| +6% | +$382K | 0.07% | 278 |
|
|
2021
Q1 | $4.71M | Buy |
127,625
+20,890
| +20% | +$770K | 0.06% | 312 |
|
|
2020
Q4 | $3.17M | Sell |
106,735
-1,100
| -1% | -$32.7K | 0.05% | 321 |
|
|
2020
Q3 | $2.54M | Sell |
107,835
-138,235
| -56% | -$3.26M | 0.04% | 347 |
|
|
2020
Q2 | $6.76M | Sell |
246,070
-81,305
| -25% | -$2.23M | 0.13% | 183 |
|
|
2020
Q1 | $6.62M | Sell |
327,375
-447,835
| -58% | -$9.06M | 0.16% | 162 |
|
|
2019
Q4 | $16.6M | Sell |
775,210
-180,735
| -19% | -$3.86M | 0.25% | 103 |
|
|
2019
Q3 | $14.7M | Sell |
955,945
-101,200
| -10% | -$1.55M | 0.24% | 115 |
|
|
2019
Q2 | $16.2M | Buy |
1,057,145
+249,455
| +31% | +$3.83M | 0.26% | 106 |
|
|
2019
Q1 | $13.6M | Buy |
807,690
+135,955
| +20% | +$2.28M | 0.28% | 106 |
|
|
2018
Q4 | $9.46M | Buy |
671,735
+69,490
| +12% | +$979K | 0.21% | 135 |
|
|
2018
Q3 | $11.1M | Sell |
602,245
-560,200
| -48% | -$10.3M | 0.21% | 132 |
|
|
2018
Q2 | $14.5M | Sell |
1,162,445
-9,685
| -0.8% | -$121K | 0.36% | 75 |
|
|
2018
Q1 | $12.6M | Buy |
1,172,130
+717,095
| +158% | +$7.68M | 0.3% | 96 |
|
|
2017
Q4 | $3.98M | Buy |
455,035
+135,720
| +43% | +$1.19M | 0.1% | 185 |
|
|
2017
Q3 | $2.29M | Buy |
319,315
+276,545
| +647% | +$1.98M | 0.06% | 272 |
|
|
2017
Q2 | $320K | Buy |
+42,770
| New | +$320K | 0.01% | 718 |
|
|
2016
Q3 | – | Sell |
-69,955
| Closed | -$442K | – | 1139 |
|
|
2016
Q2 | $442K | Sell |
69,955
-233,670
| -77% | -$1.48M | 0.02% | 300 |
|
|
2016
Q1 | $1.86M | Sell |
303,625
-145,735
| -32% | -$893K | 0.1% | 178 |
|
|
2015
Q4 | $2.8M | Buy |
449,360
+340,510
| +313% | +$2.12M | 0.12% | 174 |
|
|
2015
Q3 | $925K | Buy |
+108,850
| New | +$925K | 0.04% | 253 |
|