Rafferty Asset 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 | $34.9M | Buy |
329,941
+25,593
| +8% | +$2.71M | 0.12% | 99 |
|
|
2025
Q1 | $29.3M | Sell |
304,348
-51,582
| -14% | -$4.97M | 0.12% | 102 |
|
|
2024
Q4 | $33.6M | Sell |
355,930
-20,302
| -5% | -$1.92M | 0.12% | 107 |
|
|
2024
Q3 | $29.2M | Sell |
376,232
-73,983
| -16% | -$5.74M | 0.1% | 115 |
|
|
2024
Q2 | $27.1M | Buy |
450,215
+45,985
| +11% | +$2.77M | 0.1% | 113 |
|
|
2024
Q1 | $27.6M | Sell |
404,230
-171
| -0% | -$11.7K | 0.1% | 109 |
|
|
2023
Q4 | $23.7M | Buy |
404,401
+76,722
| +23% | +$4.49M | 0.1% | 120 |
|
|
2023
Q3 | $19.2M | Buy |
327,679
+24,107
| +8% | +$1.41M | 0.11% | 117 |
|
|
2023
Q2 | $22.9M | Buy |
303,572
+54,679
| +22% | +$4.13M | 0.13% | 100 |
|
|
2023
Q1 | $16.5M | Buy |
248,893
+28,824
| +13% | +$1.92M | 0.11% | 122 |
|
|
2022
Q4 | $10.8M | Sell |
220,069
-34,325
| -13% | -$1.68M | 0.09% | 166 |
|
|
2022
Q3 | $12.5M | Buy |
254,394
+22,447
| +10% | +$1.1M | 0.13% | 118 |
|
|
2022
Q2 | $13.1M | Sell |
231,947
-26,423
| -10% | -$1.5M | 0.12% | 99 |
|
|
2022
Q1 | $17.7M | Sell |
258,370
-1,505
| -0.6% | -$103K | 0.1% | 117 |
|
|
2021
Q4 | $18.7M | Buy |
259,875
+78,635
| +43% | +$5.65M | 0.1% | 116 |
|
|
2021
Q3 | $10.6M | Sell |
181,240
-5,580
| -3% | -$326K | 0.07% | 158 |
|
|
2021
Q2 | $8.9M | Sell |
186,820
-6,075
| -3% | -$289K | 0.06% | 198 |
|
|
2021
Q1 | $7.12M | Sell |
192,895
-50,840
| -21% | -$1.88M | 0.05% | 219 |
|
|
2020
Q4 | $7.24M | Buy |
243,735
+16,630
| +7% | +$494K | 0.07% | 171 |
|
|
2020
Q3 | $5.35M | Buy |
227,105
+24,960
| +12% | +$588K | 0.06% | 170 |
|
|
2020
Q2 | $5.55M | Buy |
202,145
+181,005
| +856% | +$4.97M | 0.08% | 156 |
|
|
2020
Q1 | $428K | Buy |
21,140
+2,875
| +16% | +$58.2K | 0.02% | 366 |
|
|
2019
Q4 | $390K | Sell |
18,265
-6,805
| -27% | -$145K | 0.01% | 734 |
|
|
2019
Q3 | $385K | Sell |
25,070
-8,810
| -26% | -$135K | 0.01% | 716 |
|
|
2019
Q2 | $521K | Buy |
33,880
+1,450
| +4% | +$22.3K | 0.01% | 676 |
|
|
2019
Q1 | $545K | Buy |
+32,430
| New | +$545K | 0.01% | 652 |
|
|
2018
Q3 | – | Sell |
-176,735
| Closed | -$2.21M | – | 710 |
|
|
2018
Q2 | $2.21M | Buy |
+176,735
| New | +$2.21M | 0.03% | 261 |
|