Shaker 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 | $4.38M | Buy |
41,385
+8,307
| +25% | +$878K | 1.79% | 13 |
|
|
2025
Q1 | $3.18M | Sell |
33,078
-13,252
| -29% | -$1.28M | 1.53% | 22 |
|
|
2024
Q4 | $4.38M | Buy |
46,330
+11,962
| +35% | +$1.13M | 1.83% | 14 |
|
|
2024
Q3 | $2.67M | Buy |
34,368
+14,464
| +73% | +$1.12M | 1.11% | 32 |
|
|
2024
Q2 | $1.2M | Sell |
19,904
-21,114
| -51% | -$1.27M | 0.52% | 58 |
|
|
2024
Q1 | $2.8M | Sell |
41,018
-63
| -0.2% | -$4.3K | 1.19% | 29 |
|
|
2023
Q4 | $2.4M | Sell |
41,081
-13,493
| -25% | -$790K | 1.12% | 36 |
|
|
2023
Q3 | $3.2M | Sell |
54,574
-512
| -0.9% | -$30K | 1.77% | 16 |
|
|
2023
Q2 | $4.16M | Buy |
55,086
+13,399
| +32% | +$1.01M | 2.12% | 14 |
|
|
2023
Q1 | $2.77M | Buy |
41,687
+520
| +1% | +$34.6K | 1.55% | 22 |
|
|
2022
Q4 | $2.01M | Sell |
41,167
-13,854
| -25% | -$677K | 1.25% | 28 |
|
|
2022
Q3 | $2.7M | Sell |
55,021
-4,304
| -7% | -$211K | 1.81% | 19 |
|
|
2022
Q2 | $3.36M | Buy |
59,325
+245
| +0.4% | +$13.9K | 2.13% | 13 |
|
|
2022
Q1 | $4.04M | Sell |
59,080
-15,045
| -20% | -$1.03M | 2.05% | 14 |
|
|
2021
Q4 | $5.33M | Sell |
74,125
-80
| -0.1% | -$5.75K | 2.3% | 11 |
|
|
2021
Q3 | $4.33M | Sell |
74,205
-9,980
| -12% | -$583K | 1.91% | 15 |
|
|
2021
Q2 | $4.01M | Sell |
84,185
-115
| -0.1% | -$5.48K | 1.85% | 17 |
|
|
2021
Q1 | $3.11M | Sell |
84,300
-80
| -0.1% | -$2.95K | 1.51% | 23 |
|
|
2020
Q4 | $2.51M | Buy |
84,380
+100
| +0.1% | +$2.97K | 1.26% | 26 |
|
|
2020
Q3 | $1.99M | Buy |
84,280
+34,030
| +68% | +$802K | 1.02% | 30 |
|
|
2020
Q2 | $1.38M | Buy |
50,250
+13,250
| +36% | +$364K | 0.79% | 35 |
|
|
2020
Q1 | $749K | Hold |
37,000
| – | – | 0.64% | 37 |
|
|
2019
Q4 | $790K | Hold |
37,000
| – | – | 0.47% | 52 |
|
|
2019
Q3 | $568K | Hold |
37,000
| – | – | 0.37% | 61 |
|
|
2019
Q2 | $569K | Hold |
37,000
| – | – | 0.38% | 56 |
|
|
2019
Q1 | $621K | Buy |
+37,000
| New | +$621K | 0.43% | 55 |
|