Radnor 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 | $1.29M | Hold |
12,200
| – | – | 0.21% | 126 |
|
|
2025
Q1 | $1.17M | Hold |
12,200
| – | – | 0.2% | 127 |
|
|
2024
Q4 | $1.15M | Sell |
12,200
-120
| -1% | -$11.3K | 0.19% | 132 |
|
|
2024
Q3 | $955K | Hold |
12,320
| – | – | 0.14% | 171 |
|
|
2024
Q2 | $743K | Hold |
12,320
| – | – | 0.23% | 94 |
|
|
2024
Q1 | $842K | Buy |
12,320
+320
| +3% | +$21.9K | 0.14% | 169 |
|
|
2023
Q4 | $702K | Buy |
12,000
+2,400
| +25% | +$140K | 0.13% | 176 |
|
|
2023
Q3 | $563K | Hold |
9,600
| – | – | 0.11% | 192 |
|
|
2023
Q2 | $726K | Buy |
+9,600
| New | +$726K | 0.31% | 71 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$205K | – | 239 |
|
|
2022
Q1 | $205K | Hold |
3,000
| – | – | 0.05% | 230 |
|
|
2021
Q4 | $216K | Buy |
+3,000
| New | +$216K | 0.05% | 232 |
|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$802K | – | 209 |
|
|
2020
Q4 | $802K | Sell |
27,000
-2,100
| -7% | -$62.4K | 0.23% | 92 |
|
|
2020
Q3 | $686K | Hold |
29,100
| – | – | 0.23% | 95 |
|
|
2020
Q2 | $810K | Buy |
29,100
+600
| +2% | +$16.7K | 0.29% | 76 |
|
|
2020
Q1 | $576K | Hold |
28,500
| – | – | 0.24% | 90 |
|
|
2019
Q4 | $609K | Hold |
28,500
| – | – | 0.19% | 103 |
|
|
2019
Q3 | $438K | Hold |
28,500
| – | – | 0.14% | 122 |
|
|
2019
Q2 | $438K | Sell |
28,500
-8,000
| -22% | -$123K | 0.14% | 118 |
|
|
2019
Q1 | $613K | Sell |
36,500
-5,500
| -13% | -$92.4K | 0.2% | 103 |
|
|
2018
Q4 | $592K | Hold |
42,000
| – | – | 0.21% | 98 |
|
|
2018
Q3 | $775K | Buy |
42,000
+3,000
| +8% | +$55.4K | 0.25% | 91 |
|
|
2018
Q2 | $487K | Sell |
39,000
-23,000
| -37% | -$287K | 0.18% | 112 |
|
|
2018
Q1 | $664K | Sell |
62,000
-1,500
| -2% | -$16.1K | 0.23% | 95 |
|
|
2017
Q4 | $555K | Buy |
63,500
+1,500
| +2% | +$13.1K | 0.18% | 122 |
|
|
2017
Q3 | $464K | Hold |
62,000
| – | – | 0.16% | 129 |
|
|
2017
Q2 | $464K | Buy |
62,000
+2,500
| +4% | +$18.7K | 0.16% | 129 |
|
|
2017
Q1 | $456K | Buy |
59,500
+7,000
| +13% | +$53.6K | 0.15% | 124 |
|
|
2016
Q4 | $316K | Buy |
+52,500
| New | +$316K | 0.11% | 150 |
|