RIA
RPG Investment Advisory’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
211,537
-210,069
| -50% | -$22.2M | 2.78% | 11 |
|
|
2025
Q1 | $40.6M | Buy |
421,606
+210,371
| +100% | +$20.3M | 2.91% | 6 |
|
|
2024
Q4 | $20M | Sell |
211,235
-1,460
| -0.7% | -$138K | 2.67% | 8 |
|
|
2024
Q3 | $16.5M | Buy |
212,695
+3,112
| +1% | +$241K | 2.35% | 11 |
|
|
2024
Q2 | $12.6M | Buy |
209,583
+609
| +0.3% | +$36.7K | 1.87% | 20 |
|
|
2024
Q1 | $14.3M | Buy |
208,974
+966
| +0.5% | +$66K | 2.14% | 17 |
|
|
2023
Q4 | $12.2M | Buy |
208,008
+4,308
| +2% | +$252K | 1.98% | 20 |
|
|
2023
Q3 | $12M | Sell |
203,700
-24,408
| -11% | -$1.43M | 2.2% | 15 |
|
|
2023
Q2 | $17.2M | Sell |
228,108
-26,171
| -10% | -$1.98M | 2.98% | 7 |
|
|
2023
Q1 | $16.9M | Sell |
254,279
-1,270
| -0.5% | -$84.4K | 2.98% | 6 |
|
|
2022
Q4 | $12.5M | Buy |
255,549
+1,080
| +0.4% | +$52.8K | 2.41% | 12 |
|
|
2022
Q3 | $12.5M | Buy |
254,469
+8,189
| +3% | +$402K | 2.7% | 6 |
|
|
2022
Q2 | $13.9M | Buy |
246,280
+197,313
| +403% | +$11.2M | 2.82% | 7 |
|
|
2022
Q1 | $16.7M | Buy |
48,967
+181
| +0.4% | +$61.9K | 2.73% | 7 |
|
|
2021
Q4 | $17.5M | Sell |
48,786
-91
| -0.2% | -$32.7K | 2.72% | 6 |
|
|
2021
Q3 | $14.3M | Sell |
48,877
-5,382
| -10% | -$1.57M | 2.35% | 6 |
|
|
2021
Q2 | $12.9M | Sell |
54,259
-13,786
| -20% | -$3.28M | 2.11% | 7 |
|
|
2021
Q1 | $12.5M | Sell |
68,045
-1,701
| -2% | -$314K | 2.25% | 7 |
|
|
2020
Q4 | $10.4M | Buy |
69,746
+21,620
| +45% | +$3.21M | 2.08% | 10 |
|
|
2020
Q3 | $5.67M | Buy |
48,126
+48,017
| +44,052% | +$5.66M | 1.39% | 31 |
|
|
2020
Q2 | $15K | Sell |
109
-42,060
| -100% | -$5.79M | ﹤0.01% | 162 |
|
|
2020
Q1 | $4.27M | Sell |
42,169
-12
| -0% | -$1.21K | 1.21% | 37 |
|
|
2019
Q4 | $4.5M | Buy |
42,181
+24,913
| +144% | +$2.66M | 1.03% | 54 |
|
|
2019
Q3 | $1.33M | Buy |
+17,268
| New | +$1.33M | 0.31% | 67 |
|