Private Wealth Partners’s Fortinet FTNT Stock Holding History

Private Wealth Partners’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.51M	Hold	90,000	–	–	0.74%	30
2025 Q1	$8.66M	Hold	90,000	–	–	0.72%	32
2024 Q4	$8.5M	Hold	90,000	–	–	0.65%	33
2024 Q3	$6.98M	Hold	90,000	–	–	0.56%	33
2024 Q2	$5.42M	Hold	90,000	–	–	0.4%	38
2024 Q1	$6.15M	Hold	90,000	–	–	0.49%	32
2023 Q4	$5.27M	Hold	90,000	–	–	0.45%	35
2023 Q3	$5.28M	Hold	90,000	–	–	0.5%	33
2023 Q2	$6.8M	Hold	90,000	–	–	0.63%	34
2023 Q1	$5.98M	Hold	90,000	–	–	0.6%	34
2022 Q4	$4.4M	Hold	90,000	–	–	0.5%	38
2022 Q3	$4.42M	Hold	90,000	–	–	0.57%	36
2022 Q2	$5.09M	Hold	90,000	–	–	0.59%	37
2022 Q1	$6.15M	Hold	90,000	–	–	0.55%	39
2021 Q4	$6.47M	Hold	90,000	–	–	0.55%	39
2021 Q3	$5.26M	Hold	90,000	–	–	0.49%	41
2021 Q2	$4.29M	Hold	90,000	–	–	0.4%	44
2021 Q1	$3.32M	Hold	90,000	–	–	0.35%	46
2020 Q4	$2.67M	Hold	90,000	–	–	0.29%	51
2020 Q3	$2.12M	Hold	90,000	–	–	0.25%	55
2020 Q2	$2.47M	Hold	90,000	–	–	0.34%	49
2020 Q1	$1.82M	Hold	90,000	–	–	0.31%	52
2019 Q4	$1.92M	Hold	90,000	–	–	0.26%	60
2019 Q3	$1.38M	Hold	90,000	–	–	0.22%	62
2019 Q2	$1.38M	Hold	90,000	–	–	0.21%	63
2019 Q1	$1.51M	Hold	90,000	–	–	0.25%	57
2018 Q4	$1.27M	Hold	90,000	–	–	0.25%	51
2018 Q3	$1.66M	Hold	90,000	–	–	0.25%	60
2018 Q2	$1.12M	Hold	90,000	–	–	0.19%	66
2018 Q1	$964K	Hold	90,000	–	–	0.17%	74
2017 Q4	$786K	Hold	90,000	–	–	0.15%	82
2017 Q3	$645K	Hold	90,000	–	–	0.13%	85
2017 Q2	$674K	Hold	90,000	–	–	0.15%	76
2017 Q1	$690K	Sell	90,000 -10,000	-10%	-$76.7K	0.15%	72
2016 Q4	$602K	Hold	100,000	–	–	0.14%	73
2016 Q3	$739K	Hold	100,000	–	–	0.18%	69
2016 Q2	$632K	Hold	100,000	–	–	0.15%	81
2016 Q1	$613K	Hold	100,000	–	–	0.15%	85
2015 Q4	$623K	Hold	100,000	–	–	0.15%	92
2015 Q3	$850K	Hold	100,000	–	–	0.21%	78
2015 Q2	$827K	Sell	100,000 -15,000	-13%	-$124K	0.19%	86
2015 Q1	$804K	Hold	115,000	–	–	0.19%	93
2014 Q4	$705K	Hold	115,000	–	–	0.17%	101
2014 Q3	$581K	Hold	115,000	–	–	0.13%	121
2014 Q2	$578K	Hold	115,000	–	–	0.13%	115
2014 Q1	$507K	Sell	115,000 -1,670	-1%	-$7.36K	0.12%	117
2013 Q4	$446K	Hold	116,670	–	–	0.1%	131
2013 Q3	$473K	Hold	116,670	–	–	0.11%	126
2013 Q2	$408K	Buy	+116,670	New	+$408K	0.1%	123