Premier Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,875
| Closed | -$350K | – | 114 |
|
|
2021
Q4 | $350K | Hold |
4,875
| – | – | 0.06% | 120 |
|
|
2021
Q3 | $285K | Hold |
4,875
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $232K | Buy |
+4,875
| New | +$232K | 0.03% | 188 |
|
|
2021
Q1 | – | Sell |
-351,975
| Closed | -$10.5M | – | 193 |
|
|
2020
Q4 | $10.5M | Buy |
351,975
+20,650
| +6% | +$613K | 2.15% | 17 |
|
|
2020
Q3 | $7.81M | Buy |
331,325
+23,275
| +8% | +$548K | 1.99% | 20 |
|
|
2020
Q2 | $8.46M | Sell |
308,050
-236,550
| -43% | -$6.49M | 2.83% | 10 |
|
|
2020
Q1 | $11M | Sell |
544,600
-46,950
| -8% | -$950K | 4.62% | 1 |
|
|
2019
Q4 | $12.6M | Sell |
591,550
-259,675
| -31% | -$5.54M | 4.14% | 2 |
|
|
2019
Q3 | $13.1M | Sell |
851,225
-11,475
| -1% | -$176K | 3.12% | 7 |
|
|
2019
Q2 | $13.3M | Buy |
862,700
+139,000
| +19% | +$2.14M | 3.12% | 4 |
|
|
2019
Q1 | $12.2M | Sell |
723,700
-3,875
| -0.5% | -$65.1K | 2.89% | 8 |
|
|
2018
Q4 | $10.2M | Sell |
727,575
-23,725
| -3% | -$334K | 2.75% | 11 |
|
|
2018
Q3 | $13.9M | Sell |
751,300
-2,250
| -0.3% | -$41.5K | 3.1% | 9 |
|
|
2018
Q2 | $9.41M | Sell |
753,550
-500
| -0.1% | -$6.24K | 2.21% | 20 |
|
|
2018
Q1 | $8.08M | Sell |
754,050
-10,500
| -1% | -$113K | 1.81% | 27 |
|
|
2017
Q4 | $6.68M | Buy |
+764,550
| New | +$6.68M | 1.49% | 32 |
|