RPG Investment Advisory’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Sell |
221,225
-946
| -0.4% | -$76.4K | 2.18% | 15 |
|
|
2025
Q4 | $17.6M | Buy |
222,171
+6,539
| +3% | +$542K | 2% | 18 |
|
|
2025
Q3 | $18.1M | Buy |
215,632
+4,095
| +2% | +$365K | 2.14% | 18 |
|
|
2025
Q2 | $22.4M | Sell |
211,537
-210,069
| -50% | -$21.2M | 2.78% | 11 |
|
|
2025
Q1 | $40.6M | Buy |
421,606
+210,371
| +100% | +$21.3M | 2.91% | 6 |
|
|
2024
Q4 | $20M | Sell |
211,235
-1,460
| -0.7% | -$130K | 2.67% | 8 |
|
|
2024
Q3 | $16.5M | Buy |
212,695
+3,112
| +1% | +$213K | 2.35% | 11 |
|
|
2024
Q2 | $12.6M | Buy |
209,583
+609
| +0.3% | +$37.9K | 1.87% | 20 |
|
|
2024
Q1 | $14.3M | Buy |
208,974
+966
| +0.5% | +$64.3K | 2.14% | 17 |
|
|
2023
Q4 | $12.2M | Buy |
208,008
+4,308
| +2% | +$238K | 1.98% | 20 |
|
|
2023
Q3 | $12M | Sell |
203,700
-24,408
| -11% | -$1.62M | 2.2% | 15 |
|
|
2023
Q2 | $17.2M | Sell |
228,108
-26,171
| -10% | -$1.78M | 2.98% | 7 |
|
|
2023
Q1 | $16.9M | Sell |
254,279
-1,270
| -0.5% | -$72.2K | 2.98% | 6 |
|
|
2022
Q4 | $12.5M | Buy |
255,549
+1,080
| +0.4% | +$56.3K | 2.41% | 12 |
|
|
2022
Q3 | $12.5M | Buy |
254,469
+8,189
| +3% | +$444K | 2.7% | 6 |
|
|
2022
Q2 | $13.9M | Buy |
246,280
+1,445
| +0.6% | +$85.8K | 2.82% | 7 |
|
|
2022
Q1 | $16.7M | Buy |
244,835
+905
| +0.4% | +$56.3K | 2.73% | 7 |
|
|
2021
Q4 | $17.5M | Sell |
243,930
-455
| -0.2% | -$29.9K | 2.72% | 6 |
|
|
2021
Q3 | $14.3M | Sell |
244,385
-26,910
| -10% | -$1.56M | 2.35% | 6 |
|
|
2021
Q2 | $12.9M | Sell |
271,295
-68,930
| -20% | -$2.94M | 2.11% | 7 |
|
|
2021
Q1 | $12.5M | Sell |
340,225
-8,505
| -2% | -$278K | 2.25% | 7 |
|
|
2020
Q4 | $10.4M | Buy |
348,730
+108,100
| +45% | +$2.73M | 2.08% | 10 |
|
|
2020
Q3 | $5.67M | Buy |
240,630
+240,085
| +44,052% | +$6.2M | 1.39% | 31 |
|
|
2020
Q2 | $15K | Sell |
545
-210,300
| -100% | -$5.28M | ﹤0.01% | 162 |
|
|
2020
Q1 | $4.27M | Sell |
210,845
-60
| -0% | -$1.29K | 1.21% | 37 |
|
|
2019
Q4 | $4.5M | Buy |
210,905
+124,565
| +144% | +$2.34M | 1.03% | 54 |
|
|
2019
Q3 | $1.32M | Buy |
+86,340
| New | +$1.4M | 0.31% | 67 |
|
Other funds holding FTNT
VCM
VPM
