Prescott Group Capital 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 | $2.52M | Buy |
23,875
+11,458
| +92% | +$1.21M | 0.3% | 99 |
|
|
2025
Q1 | $1.2M | Hold |
12,417
| – | – | 0.17% | 143 |
|
|
2024
Q4 | $1.17M | Buy |
+12,417
| New | +$1.17M | 0.16% | 166 |
|
|
2023
Q4 | – | Sell |
-34,423
| Closed | -$2.02M | – | 177 |
|
|
2023
Q3 | $2.02M | Buy |
+34,423
| New | +$2.02M | 0.45% | 69 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$978K | – | 181 |
|
|
2022
Q4 | $978K | Sell |
20,000
-1,026
| -5% | -$50.2K | 0.21% | 115 |
|
|
2022
Q3 | $1.03M | Sell |
21,026
-18,974
| -47% | -$932K | 0.32% | 76 |
|
|
2022
Q2 | $2.26M | Buy |
40,000
+5,000
| +14% | +$283K | 0.6% | 45 |
|
|
2022
Q1 | $2.39M | Sell |
35,000
-365
| -1% | -$24.9K | 0.61% | 49 |
|
|
2021
Q4 | $2.54M | Hold |
35,365
| – | – | 0.58% | 52 |
|
|
2021
Q3 | $2.07M | Sell |
35,365
-45,750
| -56% | -$2.67M | 0.57% | 52 |
|
|
2021
Q2 | $3.86M | Buy |
81,115
+38,615
| +91% | +$1.84M | 1.09% | 23 |
|
|
2021
Q1 | $1.57M | Buy |
+42,500
| New | +$1.57M | 0.46% | 56 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$549K | – | 105 |
|
|
2020
Q2 | $549K | Buy |
+20,000
| New | +$549K | 0.27% | 68 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$840K | – | 170 |
|
|
2019
Q1 | $840K | Hold |
50,000
| – | – | 0.17% | 103 |
|
|
2018
Q4 | $704K | Buy |
+50,000
| New | +$704K | 0.14% | 135 |
|