SAM
Shell Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
66,413
+8,907
| +15% | +$942K | 0.24% | 77 |
|
|
2025
Q1 | $5.54M | Sell |
57,506
-1,970
| -3% | -$190K | 0.26% | 66 |
|
|
2024
Q4 | $5.62M | Sell |
59,476
-1,281
| -2% | -$121K | 0.25% | 69 |
|
|
2024
Q3 | $4.71M | Buy |
+60,757
| New | +$4.71M | 0.21% | 91 |
|
|
2024
Q1 | $3.6M | Buy |
59,679
+13,905
| +30% | +$838K | 0.16% | 112 |
|
|
2023
Q4 | $2.68M | Sell |
45,774
-11,892
| -21% | -$696K | 0.12% | 168 |
|
|
2023
Q3 | $3.38M | Buy |
57,666
+12,883
| +29% | +$756K | 0.14% | 153 |
|
|
2023
Q2 | $3.39M | Buy |
44,783
+24,967
| +126% | +$1.89M | 0.13% | 158 |
|
|
2023
Q1 | $1.32M | Sell |
19,816
-112
| -0.6% | -$7.44K | 0.05% | 324 |
|
|
2022
Q4 | $974K | Sell |
19,928
-4,511
| -18% | -$220K | 0.04% | 369 |
|
|
2022
Q3 | $1.2M | Sell |
24,439
-6,216
| -20% | -$305K | 0.05% | 343 |
|
|
2022
Q2 | $1.73M | Buy |
30,655
+27,014
| +742% | +$1.53M | 0.05% | 329 |
|
|
2022
Q1 | $1.24M | Buy |
3,641
+197
| +6% | +$67.3K | 0.03% | 434 |
|
|
2021
Q4 | $1.24M | Buy |
+3,444
| New | +$1.24M | 0.03% | 473 |
|
|
2021
Q3 | – | Sell |
-802
| Closed | -$191K | – | 1423 |
|
|
2021
Q2 | $191K | Buy |
802
+7
| +0.9% | +$1.67K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $147K | Sell |
795
-247
| -24% | -$45.7K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $155K | Sell |
1,042
-2,151
| -67% | -$320K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $376K | Sell |
3,193
-108
| -3% | -$12.7K | 0.01% | 801 |
|
|
2020
Q2 | $453K | Sell |
3,301
-9,522
| -74% | -$1.31M | 0.01% | 702 |
|
|
2020
Q1 | $1.3M | Sell |
12,823
-1,459
| -10% | -$148K | 0.04% | 369 |
|
|
2019
Q4 | $1.53M | Sell |
14,282
-10,791
| -43% | -$1.15M | 0.03% | 421 |
|
|
2019
Q3 | $1.93M | Sell |
25,073
-300
| -1% | -$23K | 0.04% | 350 |
|
|
2019
Q2 | $1.95M | Sell |
25,373
-6,936
| -21% | -$533K | 0.04% | 354 |
|
|
2019
Q1 | $2.71M | Hold |
32,309
| – | – | 0.06% | 306 |
|
|
2018
Q4 | $2.28M | Sell |
32,309
-25,116
| -44% | -$1.77M | 0.06% | 311 |
|
|
2018
Q3 | $5.3M | Sell |
57,425
-1,700
| -3% | -$157K | 0.1% | 230 |
|
|
2018
Q2 | $3.69M | Sell |
59,125
-249
| -0.4% | -$15.5K | 0.08% | 284 |
|
|
2018
Q1 | $3.18M | Hold |
59,374
| – | – | 0.06% | 312 |
|
|
2017
Q4 | $2.59M | Sell |
59,374
-201
| -0.3% | -$8.78K | 0.05% | 350 |
|
|
2017
Q3 | $2.14M | Buy |
59,575
+52,070
| +694% | +$1.87M | 0.05% | 358 |
|
|
2017
Q2 | $281K | Hold |
7,505
| – | – | 0.01% | 1009 |
|
|
2017
Q1 | $288K | Buy |
7,505
+807
| +12% | +$31K | 0.01% | 1008 |
|
|
2016
Q4 | $202K | Hold |
6,698
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q3 | $247K | Buy |
+6,698
| New | +$247K | 0.01% | 953 |
|