SG Americas Securities’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
25,948
-80,263
| -76% | -$8.48M | 0.01% | 588 |
|
|
2025
Q1 | $10.2M | Sell |
106,211
-15,121
| -12% | -$1.46M | 0.03% | 280 |
|
|
2024
Q4 | $11.5M | Buy |
121,332
+108,229
| +826% | +$10.2M | 0.05% | 181 |
|
|
2024
Q3 | $1.02M | Sell |
13,103
-567,308
| -98% | -$44M | ﹤0.01% | 931 |
|
|
2024
Q2 | $35M | Buy |
580,411
+525,926
| +965% | +$31.7M | 0.2% | 94 |
|
|
2024
Q1 | $3.72M | Sell |
54,485
-45,058
| -45% | -$3.08M | 0.02% | 613 |
|
|
2023
Q4 | $5.83M | Buy |
99,543
+62,139
| +166% | +$3.64M | 0.05% | 275 |
|
|
2023
Q3 | $2.2M | Sell |
37,404
-75,970
| -67% | -$4.46M | 0.03% | 607 |
|
|
2023
Q2 | $8.57M | Buy |
113,374
+40,304
| +55% | +$3.05M | 0.06% | 184 |
|
|
2023
Q1 | $4.86M | Buy |
73,070
+26,879
| +58% | +$1.79M | 0.06% | 248 |
|
|
2022
Q4 | $2.26M | Buy |
46,191
+13,947
| +43% | +$682K | 0.03% | 438 |
|
|
2022
Q3 | $1.58M | Sell |
32,244
-10,197
| -24% | -$501K | 0.02% | 592 |
|
|
2022
Q2 | $2.4M | Sell |
42,441
-15,099
| -26% | -$854K | 0.03% | 540 |
|
|
2022
Q1 | $3.93M | Buy |
57,540
+12,635
| +28% | +$864K | 0.03% | 451 |
|
|
2021
Q4 | $3.23M | Sell |
44,905
-37,305
| -45% | -$2.68M | 0.02% | 659 |
|
|
2021
Q3 | $4.8M | Sell |
82,210
-96,905
| -54% | -$5.66M | 0.02% | 495 |
|
|
2021
Q2 | $8.53M | Buy |
179,115
+38,560
| +27% | +$1.84M | 0.04% | 368 |
|
|
2021
Q1 | $5.18M | Buy |
140,555
+110,125
| +362% | +$4.06M | 0.03% | 438 |
|
|
2020
Q4 | $904K | Sell |
30,430
-94,880
| -76% | -$2.82M | ﹤0.01% | 1392 |
|
|
2020
Q3 | $2.95M | Buy |
125,310
+89,385
| +249% | +$2.11M | 0.02% | 423 |
|
|
2020
Q2 | $986K | Sell |
35,925
-1,145
| -3% | -$31.4K | 0.01% | 1202 |
|
|
2020
Q1 | $750K | Sell |
37,070
-17,615
| -32% | -$356K | 0.01% | 1204 |
|
|
2019
Q4 | $1.17M | Sell |
54,685
-195,115
| -78% | -$4.17M | 0.01% | 1012 |
|
|
2019
Q3 | $3.84M | Buy |
249,800
+19,380
| +8% | +$298K | 0.03% | 503 |
|
|
2019
Q2 | $3.54M | Buy |
230,420
+117,935
| +105% | +$1.81M | 0.02% | 646 |
|
|
2019
Q1 | $1.89M | Sell |
112,485
-46,300
| -29% | -$778K | 0.02% | 785 |
|
|
2018
Q4 | $2.24M | Buy |
158,785
+25,010
| +19% | +$352K | 0.02% | 692 |
|
|
2018
Q3 | $2.47M | Sell |
133,775
-139,305
| -51% | -$2.57M | 0.02% | 907 |
|
|
2018
Q2 | $3.41M | Buy |
273,080
+88,985
| +48% | +$1.11M | 0.03% | 550 |
|
|
2018
Q1 | $1.97M | Sell |
184,095
-52,875
| -22% | -$567K | 0.02% | 785 |
|
|
2017
Q4 | $2.07M | Buy |
236,970
+144,940
| +157% | +$1.27M | 0.02% | 739 |
|
|
2017
Q3 | $660K | Sell |
92,030
-55,620
| -38% | -$399K | 0.01% | 1380 |
|
|
2017
Q2 | $1.11M | Sell |
147,650
-47,455
| -24% | -$355K | 0.01% | 1188 |
|
|
2017
Q1 | $1.5M | Buy |
195,105
+47,425
| +32% | +$364K | 0.01% | 1004 |
|
|
2016
Q4 | $890K | Buy |
147,680
+97,775
| +196% | +$589K | 0.01% | 1244 |
|
|
2016
Q3 | $369K | Sell |
49,905
-170,440
| -77% | -$1.26M | ﹤0.01% | 1747 |
|
|
2016
Q2 | $1.39M | Sell |
220,345
-43,330
| -16% | -$274K | 0.01% | 977 |
|
|
2016
Q1 | $1.62M | Buy |
263,675
+45,955
| +21% | +$281K | 0.01% | 906 |
|
|
2015
Q4 | $1.36M | Buy |
217,720
+109,065
| +100% | +$680K | 0.01% | 823 |
|
|
2015
Q3 | $923K | Buy |
108,655
+23,910
| +28% | +$203K | 0.01% | 866 |
|
|
2015
Q2 | $701K | Buy |
84,745
+11,425
| +16% | +$94.5K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $513K | Buy |
73,320
+24,705
| +51% | +$173K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $298K | Sell |
48,615
-57,395
| -54% | -$352K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $536K | Sell |
106,010
-161,470
| -60% | -$816K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $1.34M | Buy |
267,480
+181,940
| +213% | +$914K | 0.01% | 1116 |
|
|
2014
Q1 | $377K | Buy |
+85,540
| New | +$377K | ﹤0.01% | 1459 |
|