Rice Partnership’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
3,345
-173
| -5% | -$18.3K | 0.06% | 89 |
|
|
2025
Q1 | $339K | Sell |
3,518
-97
| -3% | -$9.34K | 0.07% | 80 |
|
|
2024
Q4 | $342K | Sell |
3,615
-50
| -1% | -$4.72K | 0.07% | 83 |
|
|
2024
Q3 | $284K | Sell |
3,665
-496
| -12% | -$38.5K | 0.06% | 85 |
|
|
2024
Q2 | $251K | Sell |
4,161
-647
| -13% | -$39K | 0.05% | 87 |
|
|
2024
Q1 | $328K | Sell |
4,808
-6,509
| -58% | -$445K | 0.08% | 78 |
|
|
2023
Q4 | $662K | Sell |
11,317
-54,608
| -83% | -$3.2M | 0.17% | 61 |
|
|
2023
Q3 | $3.87M | Buy |
65,925
+1,582
| +2% | +$92.8K | 1.1% | 29 |
|
|
2023
Q2 | $4.86M | Buy |
64,343
+13,192
| +26% | +$997K | 1.33% | 27 |
|
|
2023
Q1 | $3.4M | Sell |
51,151
-1,819
| -3% | -$121K | 1.02% | 31 |
|
|
2022
Q4 | $2.59M | Sell |
52,970
-22,738
| -30% | -$1.11M | 0.82% | 34 |
|
|
2022
Q3 | $3.72M | Sell |
75,708
-13,995
| -16% | -$688K | 1.19% | 31 |
|
|
2022
Q2 | $5.08M | Sell |
89,703
-837
| -0.9% | -$47.4K | 1.78% | 19 |
|
|
2022
Q1 | $6.19M | Sell |
90,540
-21,350
| -19% | -$1.46M | 1.79% | 19 |
|
|
2021
Q4 | $8.04M | Sell |
111,890
-12,205
| -10% | -$877K | 2.29% | 13 |
|
|
2021
Q3 | $7.25M | Sell |
124,095
-90
| -0.1% | -$5.26K | 2.29% | 14 |
|
|
2021
Q2 | $5.92M | Buy |
+124,185
| New | +$5.92M | 1.86% | 18 |
|