Pitcairn’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
14,669
-6,930
| -32% | -$733K | 0.1% | 187 |
|
|
2025
Q1 | $2.08M | Sell |
21,599
-932
| -4% | -$89.7K | 0.13% | 146 |
|
|
2024
Q4 | $2.13M | Sell |
22,531
-753
| -3% | -$71.1K | 0.13% | 149 |
|
|
2024
Q3 | $1.81M | Sell |
23,284
-1,365
| -6% | -$106K | 0.11% | 176 |
|
|
2024
Q2 | $1.49M | Buy |
24,649
+752
| +3% | +$45.3K | 0.09% | 207 |
|
|
2024
Q1 | $1.63M | Buy |
23,897
+11,675
| +96% | +$798K | 0.11% | 184 |
|
|
2023
Q4 | $715K | Sell |
12,222
-11,614
| -49% | -$680K | 0.05% | 301 |
|
|
2023
Q3 | $1.4M | Buy |
23,836
+2,786
| +13% | +$163K | 0.12% | 163 |
|
|
2023
Q2 | $1.59M | Buy |
21,050
+9,791
| +87% | +$740K | 0.13% | 140 |
|
|
2023
Q1 | $748K | Sell |
11,259
-337
| -3% | -$22.4K | 0.07% | 255 |
|
|
2022
Q4 | $567K | Sell |
11,596
-742
| -6% | -$36.3K | 0.06% | 290 |
|
|
2022
Q3 | $606K | Sell |
12,338
-1,457
| -11% | -$71.6K | 0.07% | 251 |
|
|
2022
Q2 | $781K | Sell |
13,795
-1,765
| -11% | -$99.9K | 0.08% | 213 |
|
|
2022
Q1 | $1.06M | Sell |
15,560
-10,020
| -39% | -$685K | 0.09% | 198 |
|
|
2021
Q4 | $1.84M | Buy |
25,580
+2,550
| +11% | +$183K | 0.12% | 122 |
|
|
2021
Q3 | $1.35M | Buy |
23,030
+1,875
| +9% | +$110K | 0.09% | 158 |
|
|
2021
Q2 | $1.01M | Buy |
21,155
+3,645
| +21% | +$174K | 0.07% | 202 |
|
|
2021
Q1 | $646K | Buy |
17,510
+5,375
| +44% | +$198K | 0.05% | 267 |
|
|
2020
Q4 | $361K | Sell |
12,135
-840
| -6% | -$25K | 0.03% | 384 |
|
|
2020
Q3 | $305K | Sell |
12,975
-1,680
| -11% | -$39.5K | 0.03% | 368 |
|
|
2020
Q2 | $402K | Sell |
14,655
-1,120
| -7% | -$30.7K | 0.04% | 273 |
|
|
2020
Q1 | $319K | Sell |
15,775
-2,470
| -14% | -$49.9K | 0.04% | 282 |
|
|
2019
Q4 | $390K | Sell |
18,245
-2,045
| -10% | -$43.7K | 0.04% | 314 |
|
|
2019
Q3 | $311K | Sell |
20,290
-6,645
| -25% | -$102K | 0.03% | 364 |
|
|
2019
Q2 | $414K | Sell |
26,935
-18,355
| -41% | -$282K | 0.04% | 286 |
|
|
2019
Q1 | $761K | Buy |
45,290
+5,220
| +13% | +$87.7K | 0.08% | 149 |
|
|
2018
Q4 | $564K | Sell |
40,070
-9,510
| -19% | -$134K | 0.06% | 183 |
|
|
2018
Q3 | $915K | Buy |
49,580
+13,050
| +36% | +$241K | 0.09% | 136 |
|
|
2018
Q2 | $456K | Buy |
+36,530
| New | +$456K | 0.05% | 273 |
|
|
2014
Q4 | – | Sell |
-197,970
| Closed | -$1M | – | 479 |
|
|
2014
Q3 | $1M | Sell |
197,970
-143,375
| -42% | -$724K | 0.11% | 148 |
|
|
2014
Q2 | $1.72M | Buy |
341,345
+102,485
| +43% | +$515K | 0.19% | 102 |
|
|
2014
Q1 | $1.05M | Sell |
238,860
-246,475
| -51% | -$1.09M | 0.12% | 146 |
|
|
2013
Q4 | $1.86M | Buy |
485,335
+278,110
| +134% | +$1.06M | 0.21% | 87 |
|
|
2013
Q3 | $839K | Sell |
207,225
-74,815
| -27% | -$303K | 0.1% | 159 |
|
|
2013
Q2 | $987K | Buy |
+282,040
| New | +$987K | 0.13% | 149 |
|