State Street’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09B | Buy |
29,183,161
+862,468
| +3% | +$91.2M | 0.12% | 160 |
|
|
2025
Q1 | $2.73B | Buy |
28,320,693
+91,231
| +0.3% | +$8.78M | 0.11% | 171 |
|
|
2024
Q4 | $2.67B | Buy |
28,229,462
+948,183
| +3% | +$89.6M | 0.11% | 169 |
|
|
2024
Q3 | $2.12B | Buy |
27,281,279
+766,135
| +3% | +$59.4M | 0.09% | 208 |
|
|
2024
Q2 | $1.6B | Sell |
26,515,144
-285,702
| -1% | -$17.2M | 0.07% | 251 |
|
|
2024
Q1 | $1.83B | Buy |
26,800,846
+198,969
| +0.7% | +$13.6M | 0.08% | 233 |
|
|
2023
Q4 | $1.56B | Buy |
26,601,877
+1,041,135
| +4% | +$60.9M | 0.08% | 244 |
|
|
2023
Q3 | $1.5B | Sell |
25,560,742
-482,051
| -2% | -$28.3M | 0.08% | 227 |
|
|
2023
Q2 | $1.97B | Buy |
26,042,793
+647,200
| +3% | +$48.9M | 0.1% | 182 |
|
|
2023
Q1 | $1.69B | Buy |
25,395,593
+527,129
| +2% | +$35M | 0.1% | 212 |
|
|
2022
Q4 | $1.22B | Sell |
24,868,464
-675,931
| -3% | -$33M | 0.07% | 273 |
|
|
2022
Q3 | $1.25B | Sell |
25,544,395
-327,654
| -1% | -$16.1M | 0.08% | 249 |
|
|
2022
Q2 | $1.46B | Buy |
25,872,049
+20,487,614
| +380% | +$1.16B | 0.09% | 221 |
|
|
2022
Q1 | $1.84B | Sell |
5,384,435
-136,312
| -2% | -$46.6M | 0.09% | 217 |
|
|
2021
Q4 | $1.98B | Buy |
5,520,747
+226,498
| +4% | +$81.4M | 0.09% | 206 |
|
|
2021
Q3 | $1.55B | Buy |
5,294,249
+37,140
| +0.7% | +$10.8M | 0.08% | 236 |
|
|
2021
Q2 | $1.25B | Buy |
5,257,109
+66,806
| +1% | +$15.9M | 0.07% | 288 |
|
|
2021
Q1 | $957M | Sell |
5,190,303
-147,815
| -3% | -$27.3M | 0.05% | 331 |
|
|
2020
Q4 | $793M | Sell |
5,338,118
-132,325
| -2% | -$19.7M | 0.05% | 356 |
|
|
2020
Q3 | $644M | Sell |
5,470,443
-163,361
| -3% | -$19.2M | 0.04% | 365 |
|
|
2020
Q2 | $773M | Sell |
5,633,804
-185,053
| -3% | -$25.4M | 0.06% | 311 |
|
|
2020
Q1 | $589M | Buy |
5,818,857
+24,632
| +0.4% | +$2.49M | 0.05% | 322 |
|
|
2019
Q4 | $619M | Sell |
5,794,225
-50,582
| -0.9% | -$5.4M | 0.04% | 394 |
|
|
2019
Q3 | $449M | Sell |
5,844,807
-23,793
| -0.4% | -$1.83M | 0.03% | 466 |
|
|
2019
Q2 | $451M | Buy |
5,868,600
+26,493
| +0.5% | +$2.04M | 0.03% | 469 |
|
|
2019
Q1 | $491M | Buy |
5,842,107
+387,977
| +7% | +$32.6M | 0.04% | 438 |
|
|
2018
Q4 | $384M | Buy |
5,454,130
+842,717
| +18% | +$59.4M | 0.04% | 455 |
|
|
2018
Q3 | $425M | Buy |
4,611,413
+247,545
| +6% | +$22.8M | 0.03% | 469 |
|
|
2018
Q2 | $272M | Sell |
4,363,868
-222,620
| -5% | -$13.9M | 0.02% | 574 |
|
|
2018
Q1 | $246M | Sell |
4,586,488
-183,379
| -4% | -$9.83M | 0.02% | 619 |
|
|
2017
Q4 | $208M | Buy |
4,769,867
+54,434
| +1% | +$2.38M | 0.02% | 681 |
|
|
2017
Q3 | $169M | Buy |
4,715,433
+133,966
| +3% | +$4.8M | 0.01% | 712 |
|
|
2017
Q2 | $172M | Buy |
4,581,467
+132,054
| +3% | +$4.94M | 0.02% | 700 |
|
|
2017
Q1 | $171M | Buy |
4,449,413
+118,681
| +3% | +$4.55M | 0.02% | 699 |
|
|
2016
Q4 | $130M | Sell |
4,330,732
-148,120
| -3% | -$4.46M | 0.01% | 784 |
|
|
2016
Q3 | $165M | Sell |
4,478,852
-58,092
| -1% | -$2.15M | 0.02% | 681 |
|
|
2016
Q2 | $143M | Buy |
4,536,944
+118,978
| +3% | +$3.76M | 0.02% | 700 |
|
|
2016
Q1 | $135M | Buy |
4,417,966
+64,030
| +1% | +$1.96M | 0.01% | 736 |
|
|
2015
Q4 | $136M | Buy |
+4,353,936
| New | +$136M | 0.01% | 728 |
|
|
2015
Q2 | – | Sell |
-3,607,174
| Closed | -$126M | – | 3733 |
|
|
2015
Q1 | $126M | Buy |
3,607,174
+167,095
| +5% | +$5.84M | 0.01% | 781 |
|
|
2014
Q4 | $105M | Buy |
3,440,079
+47,193
| +1% | +$1.45M | 0.01% | 841 |
|
|
2014
Q3 | $85.7M | Sell |
3,392,886
-40,196
| -1% | -$1.02M | 0.01% | 904 |
|
|
2014
Q2 | $86.3M | Buy |
3,433,082
+2,940
| +0.1% | +$73.9K | 0.01% | 932 |
|
|
2014
Q1 | $75.6M | Buy |
3,430,142
+1,767,106
| +106% | +$38.9M | 0.01% | 983 |
|
|
2013
Q4 | $31.8M | Buy |
1,663,036
+5,006
| +0.3% | +$95.8K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $33.6M | Sell |
1,658,030
-29,751
| -2% | -$603K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $29.5M | Buy |
+1,687,781
| New | +$29.5M | ﹤0.01% | 1396 |
|