SGAM
Smith Group Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
10,980
-2,120
| -16% | -$224K | 0.08% | 84 |
|
|
2025
Q1 | $1.26M | Sell |
13,100
-2,835
| -18% | -$273K | 0.09% | 78 |
|
|
2024
Q4 | $1.51M | Buy |
15,935
+565
| +4% | +$53.4K | 0.11% | 75 |
|
|
2024
Q3 | $1.19M | Buy |
+15,370
| New | +$1.19M | 0.1% | 57 |
|
|
2022
Q1 | $41.3M | Sell |
120,746
-34,835
| -22% | -$11.9M | 2.18% | 10 |
|
|
2021
Q4 | $55.8M | Sell |
155,581
-6,974
| -4% | -$2.5M | 2.56% | 9 |
|
|
2021
Q3 | $47.5M | Sell |
162,555
-64,592
| -28% | -$18.9M | 2.41% | 8 |
|
|
2021
Q2 | $54.2M | Sell |
227,147
-44,889
| -17% | -$10.7M | 2.65% | 7 |
|
|
2021
Q1 | $50.2M | Buy |
272,036
+4,955
| +2% | +$914K | 2.66% | 7 |
|
|
2020
Q4 | $39.7M | Sell |
267,081
-54,954
| -17% | -$8.16M | 2.3% | 12 |
|
|
2020
Q3 | $38M | Sell |
322,035
-47,151
| -13% | -$5.56M | 1.98% | 13 |
|
|
2020
Q2 | $50.1M | Sell |
369,186
-122,698
| -25% | -$16.7M | 2.76% | 6 |
|
|
2020
Q1 | $49.8M | Sell |
491,884
-132,130
| -21% | -$13.4M | 2.72% | 7 |
|
|
2019
Q4 | $66.6M | Sell |
624,014
-199,008
| -24% | -$21.3M | 2.79% | 4 |
|
|
2019
Q3 | $63.2M | Sell |
823,022
-14,624
| -2% | -$1.12M | 2.22% | 7 |
|
|
2019
Q2 | $64.4M | Sell |
837,646
-3,694
| -0.4% | -$284K | 2.16% | 9 |
|
|
2019
Q1 | $70.7M | Sell |
841,340
-46,196
| -5% | -$3.88M | 2.29% | 11 |
|
|
2018
Q4 | $62.5M | Sell |
887,536
-36,451
| -4% | -$2.57M | 2.2% | 10 |
|
|
2018
Q3 | $85.2M | Buy |
923,987
+269,174
| +41% | +$24.8M | 2.42% | 6 |
|
|
2018
Q2 | $40.9M | Sell |
654,813
-77,030
| -11% | -$4.81M | 1.18% | 26 |
|
|
2018
Q1 | $39.2M | Sell |
731,843
-26,437
| -3% | -$1.42M | 1.29% | 22 |
|
|
2017
Q4 | $33.1M | Sell |
758,280
-29,010
| -4% | -$1.27M | 1.04% | 29 |
|
|
2017
Q3 | $28.2M | Sell |
787,290
-200,190
| -20% | -$7.17M | 0.94% | 32 |
|
|
2017
Q2 | $37M | Buy |
987,480
+258,190
| +35% | +$9.67M | 1.13% | 28 |
|
|
2017
Q1 | $28M | Buy |
+729,290
| New | +$28M | 0.81% | 45 |
|