Rockefeller 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 | $53.5M | Buy |
505,863
+19,920
| +4% | +$2.11M | 0.12% | 172 |
|
|
2025
Q1 | $46.8M | Buy |
485,943
+126,683
| +35% | +$12.2M | 0.12% | 172 |
|
|
2024
Q4 | $33.9M | Sell |
359,260
-36,209
| -9% | -$3.42M | 0.09% | 220 |
|
|
2024
Q3 | $30.7M | Sell |
395,469
-146,356
| -27% | -$11.3M | 0.08% | 243 |
|
|
2024
Q2 | $32.7M | Sell |
541,825
-11,899
| -2% | -$717K | 0.09% | 206 |
|
|
2024
Q1 | $37.8M | Buy |
553,724
+34,073
| +7% | +$2.33M | 0.11% | 195 |
|
|
2023
Q4 | $30.4M | Sell |
519,651
-79,637
| -13% | -$4.66M | 0.1% | 207 |
|
|
2023
Q3 | $35.2M | Sell |
599,288
-9,249
| -2% | -$543K | 0.14% | 170 |
|
|
2023
Q2 | $46M | Buy |
608,537
+7,761
| +1% | +$587K | 0.18% | 147 |
|
|
2023
Q1 | $39.9M | Buy |
600,776
+78,308
| +15% | +$5.2M | 0.17% | 137 |
|
|
2022
Q4 | $25.5M | Buy |
522,468
+78,933
| +18% | +$3.86M | 0.13% | 180 |
|
|
2022
Q3 | $21.8M | Buy |
443,535
+8,094
| +2% | +$398K | 0.11% | 199 |
|
|
2022
Q2 | $24.6M | Buy |
435,441
+84,546
| +24% | +$4.78M | 0.13% | 168 |
|
|
2022
Q1 | $24M | Sell |
350,895
-57,835
| -14% | -$3.95M | 0.12% | 194 |
|
|
2021
Q4 | $29.4M | Buy |
408,730
+44,700
| +12% | +$3.21M | 0.14% | 166 |
|
|
2021
Q3 | $21.3M | Buy |
364,030
+178,660
| +96% | +$10.4M | 0.11% | 203 |
|
|
2021
Q2 | $8.83M | Buy |
185,370
+41,745
| +29% | +$1.99M | 0.05% | 323 |
|
|
2021
Q1 | $5.3M | Buy |
143,625
+8,260
| +6% | +$305K | 0.04% | 351 |
|
|
2020
Q4 | $4.02M | Buy |
135,365
+62,330
| +85% | +$1.85M | 0.03% | 359 |
|
|
2020
Q3 | $1.72M | Buy |
73,035
+16,870
| +30% | +$397K | 0.02% | 468 |
|
|
2020
Q2 | $1.54M | Sell |
56,165
-23,410
| -29% | -$643K | 0.02% | 449 |
|
|
2020
Q1 | $1.61M | Sell |
79,575
-21,805
| -22% | -$441K | 0.02% | 375 |
|
|
2019
Q4 | $2.17M | Buy |
101,380
+80,000
| +374% | +$1.71M | 0.03% | 334 |
|
|
2019
Q3 | $328K | Hold |
21,380
| – | – | ﹤0.01% | 538 |
|
|
2019
Q2 | $329K | Buy |
21,380
+985
| +5% | +$15.2K | ﹤0.01% | 503 |
|
|
2019
Q1 | $343K | Buy |
20,395
+11,345
| +125% | +$191K | ﹤0.01% | 526 |
|
|
2018
Q4 | $127K | Buy |
+9,050
| New | +$127K | ﹤0.01% | 436 |
|