Segall Bryant & Hamill’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,295
| Closed | -$721K | – | 376 |
|
|
2023
Q3 | $721K | Buy |
+12,295
| New | +$721K | 0.01% | 459 |
|
|
2023
Q2 | – | Sell |
-12,295
| Closed | -$817K | – | 712 |
|
|
2023
Q1 | $817K | Sell |
12,295
-35
| -0.3% | -$2.33K | 0.01% | 515 |
|
|
2022
Q4 | $602K | Hold |
12,330
| – | – | 0.01% | 544 |
|
|
2022
Q3 | $606K | Buy |
12,330
+135
| +1% | +$6.64K | 0.01% | 549 |
|
|
2022
Q2 | $689K | Hold |
12,195
| – | – | 0.01% | 536 |
|
|
2022
Q1 | $833K | Sell |
12,195
-3,125
| -20% | -$213K | 0.01% | 533 |
|
|
2021
Q4 | $1.1M | Hold |
15,320
| – | – | 0.01% | 448 |
|
|
2021
Q3 | $894K | Sell |
15,320
-3,125
| -17% | -$182K | 0.01% | 546 |
|
|
2021
Q2 | $878K | Sell |
18,445
-56,220
| -75% | -$2.68M | 0.01% | 536 |
|
|
2021
Q1 | $2.75M | Buy |
74,665
+56,220
| +305% | +$2.07M | 0.03% | 432 |
|
|
2020
Q4 | $548K | Hold |
18,445
| – | – | 0.01% | 560 |
|
|
2020
Q3 | $436K | Hold |
18,445
| – | – | 0.01% | 570 |
|
|
2020
Q2 | $506K | Hold |
18,445
| – | – | 0.01% | 586 |
|
|
2020
Q1 | $373K | Sell |
18,445
-18,750
| -50% | -$379K | 0.01% | 636 |
|
|
2019
Q4 | $795K | Hold |
37,195
| – | – | 0.01% | 568 |
|
|
2019
Q3 | $572K | Hold |
37,195
| – | – | 0.01% | 628 |
|
|
2019
Q2 | $572K | Hold |
37,195
| – | – | 0.01% | 646 |
|
|
2019
Q1 | $625K | Hold |
37,195
| – | – | 0.01% | 623 |
|
|
2018
Q4 | $524K | Sell |
37,195
-2,755
| -7% | -$38.8K | 0.01% | 637 |
|
|
2018
Q3 | $737K | Buy |
39,950
+2,005
| +5% | +$37K | 0.01% | 607 |
|
|
2018
Q2 | $474K | Buy |
+37,945
| New | +$474K | 0.01% | 677 |
|