SEI Investments’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.6M | Sell |
289,088
-107,171
| -27% | -$11.3M | 0.04% | 517 |
|
2025
Q1 | $38.1M | Sell |
396,259
-78,199
| -16% | -$7.53M | 0.05% | 407 |
|
2024
Q4 | $44.8M | Buy |
474,458
+290,089
| +157% | +$27.4M | 0.06% | 353 |
|
2024
Q3 | $14.3M | Buy |
184,369
+81,711
| +80% | +$6.34M | 0.02% | 829 |
|
2024
Q2 | $6.19M | Sell |
102,658
-36,235
| -26% | -$2.18M | 0.01% | 1144 |
|
2024
Q1 | $9.49M | Buy |
138,893
+13,178
| +10% | +$900K | 0.01% | 935 |
|
2023
Q4 | $7.36M | Sell |
125,715
-18,685
| -13% | -$1.09M | 0.01% | 1015 |
|
2023
Q3 | $8.47M | Sell |
144,400
-79,365
| -35% | -$4.66M | 0.02% | 930 |
|
2023
Q2 | $16.9M | Buy |
223,765
+37,136
| +20% | +$2.81M | 0.03% | 626 |
|
2023
Q1 | $12.4M | Buy |
186,629
+108,068
| +138% | +$7.18M | 0.02% | 726 |
|
2022
Q4 | $3.84M | Sell |
78,561
-148,938
| -65% | -$7.28M | 0.01% | 1168 |
|
2022
Q3 | $11.2M | Sell |
227,499
-71,518
| -24% | -$3.51M | 0.02% | 721 |
|
2022
Q2 | $16.9M | Buy |
299,017
+180,487
| +152% | +$10.2M | 0.04% | 526 |
|
2022
Q1 | $8.09M | Sell |
118,530
-78,440
| -40% | -$5.36M | 0.02% | 860 |
|
2021
Q4 | $14.1M | Sell |
196,970
-124,440
| -39% | -$8.94M | 0.03% | 630 |
|
2021
Q3 | $18.8M | Sell |
321,410
-150,355
| -32% | -$8.78M | 0.04% | 476 |
|
2021
Q2 | $22.5M | Sell |
471,765
-139,315
| -23% | -$6.63M | 0.05% | 375 |
|
2021
Q1 | $20.7M | Sell |
611,080
-84,090
| -12% | -$2.85M | 0.05% | 366 |
|
2020
Q4 | $20.6M | Buy |
695,170
+269,125
| +63% | +$7.99M | 0.05% | 360 |
|
2020
Q3 | $10M | Buy |
426,045
+75,385
| +21% | +$1.77M | 0.03% | 542 |
|
2020
Q2 | $9.63M | Sell |
350,660
-40,820
| -10% | -$1.12M | 0.03% | 560 |
|
2020
Q1 | $7.93M | Sell |
391,480
-20,130
| -5% | -$408K | 0.03% | 550 |
|
2019
Q4 | $8.78M | Sell |
411,610
-79,495
| -16% | -$1.7M | 0.03% | 638 |
|
2019
Q3 | $7.55M | Sell |
491,105
-51,165
| -9% | -$786K | 0.02% | 728 |
|
2019
Q2 | $8.32M | Buy |
542,270
+31,055
| +6% | +$476K | 0.03% | 662 |
|
2019
Q1 | $8.59M | Buy |
511,215
+264,900
| +108% | +$4.45M | 0.03% | 623 |
|
2018
Q4 | $3.96M | Buy |
246,315
+99,665
| +68% | +$1.6M | 0.01% | 1009 |
|
2018
Q3 | $2.67M | Sell |
146,650
-170,495
| -54% | -$3.1M | 0.01% | 1161 |
|
2018
Q2 | $3.96M | Buy |
317,145
+282,990
| +829% | +$3.53M | 0.01% | 1036 |
|
2018
Q1 | $366K | Sell |
34,155
-319,635
| -90% | -$3.43M | ﹤0.01% | 1708 |
|
2017
Q4 | $3.09M | Buy |
353,790
+8,780
| +3% | +$76.7K | 0.01% | 1111 |
|
2017
Q3 | $2.47M | Sell |
345,010
-67,520
| -16% | -$484K | 0.01% | 1148 |
|
2017
Q2 | $3.09M | Buy |
412,530
+65,625
| +19% | +$491K | 0.01% | 1035 |
|
2017
Q1 | $2.66M | Buy |
346,905
+146,080
| +73% | +$1.12M | 0.01% | 1057 |
|
2016
Q4 | $1.21M | Sell |
200,825
-96,395
| -32% | -$581K | 0.01% | 1305 |
|
2016
Q3 | $2.2M | Buy |
297,220
+79,840
| +37% | +$590K | 0.01% | 1049 |
|
2016
Q2 | $1.37M | Sell |
217,380
-26,810
| -11% | -$169K | 0.01% | 1095 |
|
2016
Q1 | $1.5M | Sell |
244,190
-26,150
| -10% | -$160K | 0.01% | 1054 |
|
2015
Q4 | $1.69M | Sell |
270,340
-4,445
| -2% | -$27.7K | 0.01% | 1058 |
|
2015
Q3 | $2.34M | Buy |
274,785
+72,765
| +36% | +$618K | 0.02% | 738 |
|
2015
Q2 | $1.67M | Buy |
202,020
+34,975
| +21% | +$289K | 0.02% | 813 |
|
2015
Q1 | $1.17M | Sell |
167,045
-775
| -0.5% | -$5.42K | 0.01% | 922 |
|
2014
Q4 | $1.03M | Buy |
+167,820
| New | +$1.03M | 0.01% | 935 |
|