Raymond James & Associates’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.6M | Sell |
510,355
-7,544
| -1% | -$515K | 0.02% | 524 |
|
|
2024
Q2 | $31.2M | Buy |
517,899
+30,576
| +6% | +$1.9M | 0.02% | 578 |
|
|
2024
Q1 | $33.3M | Buy |
487,323
+44,676
| +10% | +$2.97M | 0.02% | 554 |
|
|
2023
Q4 | $25.9M | Sell |
442,647
-202,424
| -31% | -$11.2M | 0.02% | 629 |
|
|
2023
Q3 | $37.9M | Sell |
645,071
-123,191
| -16% | -$8.15M | 0.03% | 438 |
|
|
2023
Q2 | $58.1M | Buy |
768,262
+181,784
| +31% | +$12.4M | 0.05% | 330 |
|
|
2023
Q1 | $39M | Buy |
586,478
+21,542
| +4% | +$1.22M | 0.03% | 422 |
|
|
2022
Q4 | $27.6M | Sell |
564,936
-38,670
| -6% | -$2.02M | 0.03% | 533 |
|
|
2022
Q3 | $29.7M | Buy |
603,606
+32,938
| +6% | +$1.78M | 0.03% | 461 |
|
|
2022
Q2 | $32.3M | Sell |
570,668
-33,597
| -6% | -$2M | 0.03% | 436 |
|
|
2022
Q1 | $41.3M | Sell |
604,265
-76,020
| -11% | -$4.73M | 0.03% | 415 |
|
|
2021
Q4 | $48.9M | Buy |
680,285
+82,320
| +14% | +$5.42M | 0.04% | 387 |
|
|
2021
Q3 | $34.9M | Sell |
597,965
-115,260
| -16% | -$6.67M | 0.03% | 471 |
|
|
2021
Q2 | $34M | Sell |
713,225
-73,460
| -9% | -$3.14M | 0.03% | 471 |
|
|
2021
Q1 | $29M | Sell |
786,685
-510
| -0.1% | -$16.7K | 0.03% | 504 |
|
|
2020
Q4 | $23.4M | Buy |
787,195
+286,465
| +57% | +$7.24M | 0.03% | 550 |
|
|
2020
Q3 | $11.8M | Sell |
500,730
-163,575
| -25% | -$4.22M | 0.01% | 776 |
|
|
2020
Q2 | $18.2M | Buy |
664,305
+105,855
| +19% | +$2.66M | 0.02% | 559 |
|
|
2020
Q1 | $11.3M | Sell |
558,450
-44,945
| -7% | -$963K | 0.02% | 694 |
|
|
2019
Q4 | $12.9M | Sell |
603,395
-51,000
| -8% | -$960K | 0.02% | 785 |
|
|
2019
Q3 | $10M | Sell |
654,395
-7,590
| -1% | -$123K | 0.01% | 863 |
|
|
2019
Q2 | $10.2M | Buy |
661,985
+132,270
| +25% | +$2.18M | 0.01% | 851 |
|
|
2019
Q1 | $8.9M | Sell |
529,715
-118,765
| -18% | -$1.89M | 0.01% | 883 |
|
|
2018
Q4 | $9.13M | Sell |
648,480
-73,635
| -10% | -$1.12M | 0.02% | 794 |
|
|
2018
Q3 | $13.3M | Buy |
722,115
+58,945
| +9% | +$901K | 0.02% | 695 |
|
|
2018
Q2 | $8.28M | Buy |
663,170
+183,960
| +38% | +$2.18M | 0.01% | 919 |
|
|
2018
Q1 | $5.13M | Sell |
479,210
-17,445
| -4% | -$170K | 0.01% | 1147 |
|
|
2017
Q4 | $4.34M | Sell |
496,655
-40,655
| -8% | -$331K | 0.01% | 1200 |
|
|
2017
Q3 | $3.85M | Sell |
537,310
-64,425
| -11% | -$489K | 0.01% | 1223 |
|
|
2017
Q2 | $4.51M | Sell |
601,735
-368,505
| -38% | -$2.86M | 0.01% | 1070 |
|
|
2017
Q1 | $7.44M | Buy |
970,240
+214,480
| +28% | +$1.52M | 0.02% | 833 |
|
|
2016
Q4 | $4.55M | Sell |
755,760
-23,195
| -3% | -$145K | 0.01% | 1040 |
|
|
2016
Q3 | $5.75M | Buy |
778,955
+134,535
| +21% | +$940K | 0.02% | 880 |
|
|
2016
Q2 | $4.07M | Sell |
644,420
-155,680
| -19% | -$1.01M | 0.01% | 963 |
|
|
2016
Q1 | $4.9M | Sell |
800,100
-807,095
| -50% | -$4.46M | 0.02% | 824 |
|
|
2015
Q4 | $10M | Buy |
1,607,195
+125,515
| +8% | +$901K | 0.04% | 519 |
|
|
2015
Q3 | $12.6M | Buy |
1,481,680
+864,470
| +140% | +$7.65M | 0.05% | 406 |
|
|
2015
Q2 | $5.1M | Sell |
617,210
-104,930
| -15% | -$815K | 0.02% | 807 |
|
|
2015
Q1 | $5.05M | Buy |
722,140
+31,375
| +5% | +$205K | 0.02% | 740 |
|
|
2014
Q4 | $4.24M | Sell |
690,765
-315,020
| -31% | -$1.7M | 0.02% | 753 |
|
|
2014
Q3 | $5.08M | Buy |
1,005,785
+52,915
| +6% | +$267K | 0.03% | 626 |
|
|
2014
Q2 | $4.79M | Buy |
952,870
+282,370
| +42% | +$1.26M | 0.03% | 650 |
|
|
2014
Q1 | $2.95M | Sell |
670,500
-75,210
| -10% | -$329K | 0.02% | 815 |
|
|
2013
Q4 | $2.85M | Buy |
745,710
+621,000
| +498% | +$2.42M | 0.02% | 774 |
|
|
2013
Q3 | $505K | Buy |
124,710
+16,110
| +15% | +$65.2K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $380K | Buy |
+108,600
| New | +$405K | ﹤0.01% | 1630 |
|
Other funds holding FTNT
