RB 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 | $3.03M | Hold |
28,675
| – | – | 0.69% | 38 |
|
|
2025
Q1 | $2.76M | Buy |
28,675
+75
| +0.3% | +$7.22K | 0.64% | 38 |
|
|
2024
Q4 | $2.7M | Hold |
28,600
| – | – | 0.62% | 39 |
|
|
2024
Q3 | $2.22M | Hold |
28,600
| – | – | 0.52% | 48 |
|
|
2024
Q2 | $1.72M | Buy |
28,600
+100
| +0.4% | +$6.03K | 0.43% | 53 |
|
|
2024
Q1 | $1.95M | Sell |
28,500
-300
| -1% | -$20.5K | 0.51% | 49 |
|
|
2023
Q4 | $1.69M | Sell |
28,800
-60
| -0.2% | -$3.51K | 0.48% | 50 |
|
|
2023
Q3 | $1.69M | Sell |
28,860
-2,525
| -8% | -$148K | 0.53% | 42 |
|
|
2023
Q2 | $2.37M | Sell |
31,385
-50
| -0.2% | -$3.78K | 0.71% | 36 |
|
|
2023
Q1 | $2.09M | Sell |
31,435
-150
| -0.5% | -$9.97K | 0.66% | 38 |
|
|
2022
Q4 | $1.54M | Buy |
31,585
+200
| +0.6% | +$9.78K | 0.55% | 47 |
|
|
2022
Q3 | $1.54M | Buy |
31,385
+620
| +2% | +$30.5K | 0.59% | 41 |
|
|
2022
Q2 | $1.74M | Buy |
30,765
+110
| +0.4% | +$6.23K | 0.65% | 41 |
|
|
2022
Q1 | $2.1M | Buy |
30,655
+100
| +0.3% | +$6.83K | 0.67% | 35 |
|
|
2021
Q4 | $2.2M | Buy |
30,555
+30
| +0.1% | +$2.16K | 0.69% | 35 |
|
|
2021
Q3 | $1.78M | Buy |
30,525
+400
| +1% | +$23.4K | 0.67% | 34 |
|
|
2021
Q2 | $1.44M | Buy |
+30,125
| New | +$1.44M | 0.54% | 40 |
|