Shelton Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
261,945
+90,340
| +53% | +$9.55M | 0.64% | 27 |
|
|
2025
Q1 | $16.5M | Sell |
171,605
-45,912
| -21% | -$4.42M | 0.39% | 62 |
|
|
2024
Q4 | $20.6M | Sell |
217,517
-100,446
| -32% | -$9.49M | 0.51% | 35 |
|
|
2024
Q3 | $24.7M | Sell |
317,963
-100,100
| -24% | -$7.76M | 0.63% | 29 |
|
|
2024
Q2 | $25.2M | Buy |
418,063
+41,300
| +11% | +$2.49M | 0.68% | 24 |
|
|
2024
Q1 | $25.7M | Buy |
376,763
+3,692
| +1% | +$252K | 0.73% | 23 |
|
|
2023
Q4 | $21.8M | Buy |
373,071
+96,827
| +35% | +$5.67M | 0.69% | 25 |
|
|
2023
Q3 | $16.2M | Buy |
276,244
+50,921
| +23% | +$2.99M | 0.59% | 29 |
|
|
2023
Q2 | $17M | Buy |
225,323
+159,494
| +242% | +$12.1M | 0.61% | 26 |
|
|
2023
Q1 | $4.37M | Buy |
65,829
+4,205
| +7% | +$279K | 0.18% | 123 |
|
|
2022
Q4 | $3.01M | Sell |
61,624
-64,231
| -51% | -$3.14M | 0.32% | 110 |
|
|
2022
Q3 | $6.18M | Sell |
125,855
-1,245
| -1% | -$61.2K | 0.29% | 87 |
|
|
2022
Q2 | $7.19M | Hold |
127,100
| – | – | 0.32% | 82 |
|
|
2022
Q1 | $8.69M | Hold |
127,100
| – | – | 0.32% | 75 |
|
|
2021
Q4 | $9.14M | Buy |
127,100
+70,200
| +123% | +$5.05M | 0.32% | 68 |
|
|
2021
Q3 | $3.32M | Hold |
56,900
| – | – | 0.13% | 171 |
|
|
2021
Q2 | $2.71M | Hold |
56,900
| – | – | 0.1% | 201 |
|
|
2021
Q1 | $2.1M | Buy |
56,900
+19,520
| +52% | +$720K | 0.07% | 232 |
|
|
2020
Q4 | $1.11M | Hold |
37,380
| – | – | 0.05% | 248 |
|
|
2020
Q3 | $881K | Hold |
37,380
| – | – | 0.04% | 356 |
|
|
2020
Q2 | $1.03M | Sell |
37,380
-825
| -2% | -$22.6K | 0.06% | 238 |
|
|
2020
Q1 | $773K | Hold |
38,205
| – | – | 0.06% | 234 |
|
|
2019
Q4 | $816K | Hold |
38,205
| – | – | 0.05% | 255 |
|
|
2019
Q3 | $587K | Hold |
38,205
| – | – | 0.03% | 303 |
|
|
2019
Q2 | $587K | Buy |
38,205
+35,285
| +1,208% | +$542K | 0.03% | 301 |
|
|
2019
Q1 | $6.95K | Sell |
2,920
-31,830
| -92% | -$75.8K | 0.03% | 498 |
|
|
2018
Q4 | $489K | Sell |
34,750
-48,630
| -58% | -$684K | 0.03% | 317 |
|
|
2018
Q3 | $1.54M | Hold |
83,380
| – | – | 0.09% | 188 |
|
|
2018
Q2 | $1.04M | Buy |
83,380
+5,835
| +8% | +$72.9K | 0.06% | 234 |
|
|
2018
Q1 | $831K | Hold |
77,545
| – | – | 0.05% | 255 |
|
|
2017
Q4 | $678K | Hold |
77,545
| – | – | 0.04% | 291 |
|
|
2017
Q3 | $556K | Sell |
77,545
-500
| -0.6% | -$3.59K | 0.04% | 333 |
|
|
2017
Q2 | $584K | Hold |
78,045
| – | – | 0.04% | 322 |
|
|
2017
Q1 | $599K | Sell |
78,045
-11,285
| -13% | -$86.6K | 0.04% | 316 |
|
|
2016
Q4 | $538K | Buy |
89,330
+22,500
| +34% | +$136K | 0.04% | 335 |
|
|
2016
Q3 | $494K | Hold |
66,830
| – | – | 0.04% | 365 |
|
|
2016
Q2 | $422K | Buy |
66,830
+500
| +0.8% | +$3.16K | 0.04% | 422 |
|
|
2016
Q1 | $406K | Hold |
66,330
| – | – | 0.04% | 426 |
|
|
2015
Q4 | $414K | Hold |
66,330
| – | – | 0.04% | 405 |
|
|
2015
Q3 | $564K | Hold |
66,330
| – | – | 0.06% | 306 |
|
|
2015
Q2 | $548K | Hold |
66,330
| – | – | 0.06% | 332 |
|
|
2015
Q1 | $464K | Sell |
66,330
-4,580
| -6% | -$32K | 0.05% | 403 |
|
|
2014
Q4 | $435K | Sell |
70,910
-3,590
| -5% | -$22K | 0.05% | 422 |
|
|
2014
Q3 | $376K | Hold |
74,500
| – | – | 0.05% | 455 |
|
|
2014
Q2 | $374K | Buy |
+74,500
| New | +$374K | 0.05% | 463 |
|