State of Alaska Department of Revenue’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
71,386
-3,165
| -4% | -$335K | 0.08% | 217 |
|
|
2025
Q1 | $7.18M | Buy |
74,551
+2,020
| +3% | +$194K | 0.08% | 225 |
|
|
2024
Q4 | $6.85M | Sell |
72,531
-1,220
| -2% | -$115K | 0.08% | 234 |
|
|
2024
Q3 | $5.72M | Buy |
73,751
+4,595
| +7% | +$356K | 0.06% | 309 |
|
|
2024
Q2 | $4.17M | Hold |
69,156
| – | – | 0.05% | 414 |
|
|
2024
Q1 | $4.72M | Buy |
69,156
+315
| +0.5% | +$21.5K | 0.05% | 380 |
|
|
2023
Q4 | $4.03M | Sell |
68,841
-32,560
| -32% | -$1.91M | 0.05% | 428 |
|
|
2023
Q3 | $5.95M | Sell |
101,401
-3,340
| -3% | -$196K | 0.08% | 294 |
|
|
2023
Q2 | $7.92M | Sell |
104,741
-25,426
| -20% | -$1.92M | 0.09% | 227 |
|
|
2023
Q1 | $8.65M | Sell |
130,167
-408
| -0.3% | -$27.1K | 0.1% | 216 |
|
|
2022
Q4 | $6.38M | Buy |
130,575
+2,255
| +2% | +$110K | 0.08% | 294 |
|
|
2022
Q3 | $6.3M | Sell |
128,320
-44,930
| -26% | -$2.21M | 0.08% | 266 |
|
|
2022
Q2 | $9.8M | Sell |
173,250
-67,740
| -28% | -$3.83M | 0.12% | 187 |
|
|
2022
Q1 | $16.5M | Sell |
240,990
-7,710
| -3% | -$527K | 0.17% | 113 |
|
|
2021
Q4 | $17.9M | Buy |
248,700
+9,345
| +4% | +$672K | 0.17% | 118 |
|
|
2021
Q3 | $14M | Sell |
239,355
-12,520
| -5% | -$731K | 0.14% | 151 |
|
|
2021
Q2 | $12M | Sell |
251,875
-101,520
| -29% | -$4.84M | 0.12% | 195 |
|
|
2021
Q1 | $13M | Sell |
353,395
-26,865
| -7% | -$991K | 0.14% | 166 |
|
|
2020
Q4 | $11.3M | Sell |
380,260
-34,205
| -8% | -$1.02M | 0.13% | 185 |
|
|
2020
Q3 | $9.76M | Buy |
414,465
+89,215
| +27% | +$2.1M | 0.12% | 199 |
|
|
2020
Q2 | $8.93M | Buy |
325,250
+104,655
| +47% | +$2.87M | 0.11% | 229 |
|
|
2020
Q1 | $4.46M | Buy |
220,595
+14,455
| +7% | +$292K | 0.07% | 338 |
|
|
2019
Q4 | $4.4M | Sell |
206,140
-113,895
| -36% | -$2.43M | 0.06% | 406 |
|
|
2019
Q3 | $4.91M | Buy |
320,035
+145,590
| +83% | +$2.23M | 0.07% | 379 |
|
|
2019
Q2 | $2.68M | Buy |
174,445
+41,685
| +31% | +$640K | 0.05% | 455 |
|
|
2019
Q1 | $2.23M | Sell |
132,760
-1,700
| -1% | -$28.5K | 0.04% | 487 |
|
|
2018
Q4 | $1.89M | Buy |
134,460
+49,255
| +58% | +$693K | 0.04% | 505 |
|
|
2018
Q3 | $1.57M | Sell |
85,205
-3,445
| -4% | -$63.6K | 0.03% | 588 |
|
|
2018
Q2 | $1.11M | Buy |
88,650
+21,650
| +32% | +$270K | 0.02% | 679 |
|
|
2018
Q1 | $717K | Buy |
67,000
+12,500
| +23% | +$134K | 0.01% | 780 |
|
|
2017
Q4 | $476K | Buy |
+54,500
| New | +$476K | 0.01% | 820 |
|