Schroder Investment Management Group’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,742,969
| Closed | -$187M | – | 1226 |
|
|
2024
Q1 | $187M | Buy |
+2,742,969
| New | +$187M | 0.22% | 93 |
|
|
2023
Q1 | – | Sell |
-2,297,020
| Closed | -$112M | – | 1280 |
|
|
2022
Q4 | $112M | Sell |
2,297,020
-24,705
| -1% | -$1.21M | 0.18% | 122 |
|
|
2022
Q3 | $114M | Buy |
2,321,725
+478,296
| +26% | +$23.5M | 0.19% | 115 |
|
|
2022
Q2 | $105M | Buy |
1,843,429
+394,469
| +27% | +$22.6M | 0.16% | 136 |
|
|
2022
Q1 | $99.1M | Buy |
1,448,960
+107,450
| +8% | +$7.35M | 0.13% | 157 |
|
|
2021
Q4 | $96.4M | Buy |
1,341,510
+196,700
| +17% | +$14.1M | 0.13% | 172 |
|
|
2021
Q3 | $66.9M | Buy |
1,144,810
+851,870
| +291% | +$49.8M | 0.1% | 209 |
|
|
2021
Q2 | $14M | Sell |
292,940
-1,313,995
| -82% | -$62.6M | 0.02% | 594 |
|
|
2021
Q1 | $59.3M | Sell |
1,606,935
-1,167,365
| -42% | -$43.1M | 0.08% | 262 |
|
|
2020
Q4 | $82.4M | Sell |
2,774,300
-277,915
| -9% | -$8.26M | 0.12% | 153 |
|
|
2020
Q3 | $71M | Sell |
3,052,215
-670,745
| -18% | -$15.6M | 0.11% | 165 |
|
|
2020
Q2 | $102M | Buy |
3,722,960
+2,203,460
| +145% | +$60.5M | 0.19% | 112 |
|
|
2020
Q1 | $32.8M | Sell |
1,519,500
-1,560,335
| -51% | -$33.7M | 0.07% | 285 |
|
|
2019
Q4 | $65.8M | Sell |
3,079,835
-1,597,415
| -34% | -$34.1M | 0.11% | 219 |
|
|
2019
Q3 | $71.3M | Sell |
4,677,250
-344,445
| -7% | -$5.25M | 0.13% | 190 |
|
|
2019
Q2 | $77.2M | Buy |
5,021,695
+880,800
| +21% | +$13.5M | 0.14% | 170 |
|
|
2019
Q1 | $69.5M | Buy |
4,140,895
+1,665,030
| +67% | +$28M | 0.12% | 182 |
|
|
2018
Q4 | $34.9K | Buy |
2,475,865
+309,055
| +14% | +$4.35K | 0.06% | 319 |
|
|
2018
Q3 | $40M | Buy |
2,166,810
+79,470
| +4% | +$1.47M | 0.07% | 316 |
|
|
2018
Q2 | $26.1M | Buy |
2,087,340
+745,945
| +56% | +$9.32M | 0.05% | 403 |
|
|
2018
Q1 | $14.4M | Sell |
1,341,395
-513,395
| -28% | -$5.5M | 0.02% | 525 |
|
|
2017
Q4 | $16.2M | Sell |
1,854,790
-7,920
| -0.4% | -$69.2K | 0.03% | 549 |
|
|
2017
Q3 | $13.4M | Sell |
1,862,710
-17,125
| -0.9% | -$123K | 0.02% | 558 |
|
|
2017
Q2 | $14.2M | Sell |
1,879,835
-1,171,740
| -38% | -$8.84M | 0.03% | 540 |
|
|
2017
Q1 | $23.1M | Sell |
3,051,575
-179,400
| -6% | -$1.36M | 0.04% | 440 |
|
|
2016
Q4 | $19.5M | Buy |
3,230,975
+569,065
| +21% | +$3.43M | 0.04% | 488 |
|
|
2016
Q3 | $19.7M | Sell |
2,661,910
-6,150
| -0.2% | -$45.4K | 0.04% | 482 |
|
|
2016
Q2 | $16.9M | Sell |
2,668,060
-2,210,940
| -45% | -$14M | 0.03% | 505 |
|
|
2016
Q1 | $28.7M | Buy |
4,879,000
+1,227,500
| +34% | +$7.22M | 0.06% | 379 |
|
|
2015
Q4 | $22.8M | Buy |
3,651,500
+724,500
| +25% | +$4.52M | 0.05% | 431 |
|
|
2015
Q3 | $24.9M | Sell |
2,927,000
-222,500
| -7% | -$1.89M | 0.05% | 408 |
|
|
2015
Q2 | $25.6M | Sell |
3,149,500
-38,000
| -1% | -$309K | 0.05% | 425 |
|
|
2015
Q1 | $22M | Sell |
3,187,500
-578,000
| -15% | -$4M | 0.04% | 459 |
|
|
2014
Q4 | $23.1M | Buy |
+3,765,500
| New | +$23.1M | 0.05% | 451 |
|
|
2014
Q3 | – | Sell |
-3,885,000
| Closed | -$19.5M | – | 1459 |
|
|
2014
Q2 | $19.5M | Buy |
3,885,000
+584,000
| +18% | +$2.94M | 0.02% | 491 |
|
|
2014
Q1 | $14.5M | Buy |
3,301,000
+1,325,500
| +67% | +$5.84M | 0.02% | 547 |
|
|
2013
Q4 | $7.56M | Buy |
+1,975,500
| New | +$7.56M | 0.01% | 717 |
|