RhumbLine Advisers’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
1,195,079
-71,047
| -6% | -$7.51M | 0.11% | 154 |
|
|
2025
Q1 | $122M | Buy |
1,266,126
+44,781
| +4% | +$4.31M | 0.11% | 152 |
|
|
2024
Q4 | $115M | Sell |
1,221,345
-1,895
| -0.2% | -$179K | 0.1% | 160 |
|
|
2024
Q3 | $94.9M | Buy |
1,223,240
+13,060
| +1% | +$1.01M | 0.09% | 193 |
|
|
2024
Q2 | $72.9M | Sell |
1,210,180
-39,848
| -3% | -$2.4M | 0.07% | 233 |
|
|
2024
Q1 | $85.4M | Buy |
1,250,028
+45,785
| +4% | +$3.13M | 0.08% | 214 |
|
|
2023
Q4 | $70.5M | Sell |
1,204,243
-22,977
| -2% | -$1.34M | 0.07% | 237 |
|
|
2023
Q3 | $72M | Buy |
1,227,220
+1,995
| +0.2% | +$117K | 0.08% | 210 |
|
|
2023
Q2 | $92.6M | Sell |
1,225,225
-39,634
| -3% | -$3M | 0.1% | 163 |
|
|
2023
Q1 | $84.1M | Buy |
1,264,859
+86,839
| +7% | +$5.77M | 0.1% | 183 |
|
|
2022
Q4 | $57.6M | Buy |
1,178,020
+36,793
| +3% | +$1.8M | 0.08% | 239 |
|
|
2022
Q3 | $56.1M | Buy |
1,141,227
+4,591
| +0.4% | +$226K | 0.08% | 221 |
|
|
2022
Q2 | $64.3M | Buy |
1,136,636
+88,731
| +8% | +$5.02M | 0.09% | 195 |
|
|
2022
Q1 | $71.6M | Sell |
1,047,905
-43,445
| -4% | -$2.97M | 0.09% | 189 |
|
|
2021
Q4 | $78.4M | Buy |
1,091,350
+22,795
| +2% | +$1.64M | 0.1% | 180 |
|
|
2021
Q3 | $62.4M | Buy |
1,068,555
+10,520
| +1% | +$614K | 0.08% | 210 |
|
|
2021
Q2 | $50.4M | Sell |
1,058,035
-68,680
| -6% | -$3.27M | 0.07% | 258 |
|
|
2021
Q1 | $41.6M | Sell |
1,126,715
-81,355
| -7% | -$3M | 0.06% | 290 |
|
|
2020
Q4 | $35.9M | Sell |
1,208,070
-61,980
| -5% | -$1.84M | 0.05% | 328 |
|
|
2020
Q3 | $29.9M | Sell |
1,270,050
-38,630
| -3% | -$910K | 0.05% | 353 |
|
|
2020
Q2 | $35.9M | Sell |
1,308,680
-8,875
| -0.7% | -$244K | 0.06% | 287 |
|
|
2020
Q1 | $26.7M | Buy |
1,317,555
+48,780
| +4% | +$987K | 0.06% | 306 |
|
|
2019
Q4 | $27.1M | Sell |
1,268,775
-4,270
| -0.3% | -$91.2K | 0.05% | 373 |
|
|
2019
Q3 | $19.5M | Buy |
1,273,045
+8,425
| +0.7% | +$129K | 0.04% | 455 |
|
|
2019
Q2 | $19.4M | Buy |
1,264,620
+94,210
| +8% | +$1.45M | 0.04% | 458 |
|
|
2019
Q1 | $19.7M | Sell |
1,170,410
-39,370
| -3% | -$661K | 0.04% | 441 |
|
|
2018
Q4 | $17M | Sell |
1,209,780
-208,180
| -15% | -$2.93M | 0.04% | 479 |
|
|
2018
Q3 | $26.2M | Sell |
1,417,960
-43,945
| -3% | -$811K | 0.05% | 360 |
|
|
2018
Q2 | $18.3M | Sell |
1,461,905
-27,410
| -2% | -$342K | 0.04% | 464 |
|
|
2018
Q1 | $16M | Sell |
1,489,315
-128,505
| -8% | -$1.38M | 0.03% | 500 |
|
|
2017
Q4 | $14.1M | Sell |
1,617,820
-33,890
| -2% | -$296K | 0.03% | 563 |
|
|
2017
Q3 | $11.8M | Buy |
1,651,710
+190,150
| +13% | +$1.36M | 0.03% | 591 |
|
|
2017
Q2 | $10.9M | Buy |
1,461,560
+14,490
| +1% | +$109K | 0.03% | 602 |
|
|
2017
Q1 | $11.1M | Buy |
1,447,070
+57,770
| +4% | +$443K | 0.03% | 604 |
|
|
2016
Q4 | $8.37M | Buy |
1,389,300
+69,240
| +5% | +$417K | 0.02% | 699 |
|
|
2016
Q3 | $9.75M | Buy |
1,320,060
+54,860
| +4% | +$405K | 0.03% | 571 |
|
|
2016
Q2 | $7.99M | Buy |
1,265,200
+31,755
| +3% | +$201K | 0.02% | 620 |
|
|
2016
Q1 | $7.56M | Sell |
1,233,445
-20,250
| -2% | -$124K | 0.02% | 647 |
|
|
2015
Q4 | $7.82M | Sell |
1,253,695
-9,200
| -0.7% | -$57.4K | 0.03% | 613 |
|
|
2015
Q3 | $10.7M | Buy |
1,262,895
+72,630
| +6% | +$617K | 0.04% | 483 |
|
|
2015
Q2 | $9.84M | Buy |
1,190,265
+117,435
| +11% | +$971K | 0.03% | 533 |
|
|
2015
Q1 | $7.5M | Buy |
1,072,830
+119,150
| +12% | +$833K | 0.02% | 642 |
|
|
2014
Q4 | $5.85M | Buy |
953,680
+9,450
| +1% | +$57.9K | 0.02% | 727 |
|
|
2014
Q3 | $4.77M | Buy |
944,230
+11,085
| +1% | +$56K | 0.01% | 793 |
|
|
2014
Q2 | $4.69M | Sell |
933,145
-85,095
| -8% | -$428K | 0.01% | 830 |
|
|
2014
Q1 | $4.49M | Buy |
1,018,240
+451,370
| +80% | +$1.99M | 0.01% | 878 |
|
|
2013
Q4 | $2.17M | Sell |
566,870
-60,565
| -10% | -$232K | 0.01% | 1316 |
|
|
2013
Q3 | $2.54M | Sell |
627,435
-14,745
| -2% | -$59.7K | 0.01% | 1194 |
|
|
2013
Q2 | $2.25M | Buy |
+642,180
| New | +$2.25M | 0.01% | 1229 |
|