Stephens Inc’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
35,248
-3,017
| -8% | -$319K | 0.05% | 327 |
|
|
2025
Q1 | $3.68M | Buy |
38,265
+32,294
| +541% | +$3.11M | 0.05% | 324 |
|
|
2024
Q4 | $564K | Sell |
5,971
-4,840
| -45% | -$457K | 0.01% | 790 |
|
|
2024
Q3 | $838K | Buy |
10,811
+4,941
| +84% | +$383K | 0.01% | 657 |
|
|
2024
Q2 | $354K | Buy |
5,870
+120
| +2% | +$7.23K | 0.01% | 935 |
|
|
2024
Q1 | $393K | Sell |
5,750
-136
| -2% | -$9.29K | 0.01% | 910 |
|
|
2023
Q4 | $345K | Sell |
5,886
-24,834
| -81% | -$1.45M | 0.01% | 886 |
|
|
2023
Q3 | $1.8M | Buy |
30,720
+2,095
| +7% | +$123K | 0.03% | 392 |
|
|
2023
Q2 | $2.16M | Sell |
28,625
-2,109
| -7% | -$159K | 0.04% | 361 |
|
|
2023
Q1 | $2.04M | Buy |
30,734
+16,172
| +111% | +$1.07M | 0.04% | 385 |
|
|
2022
Q4 | $712K | Buy |
14,562
+7,190
| +98% | +$352K | 0.01% | 590 |
|
|
2022
Q3 | $362K | Buy |
7,372
+372
| +5% | +$18.3K | 0.01% | 818 |
|
|
2022
Q2 | $396K | Buy |
7,000
+1,135
| +19% | +$64.2K | 0.01% | 810 |
|
|
2022
Q1 | $401K | Hold |
5,865
| – | – | 0.01% | 901 |
|
|
2021
Q4 | $422K | Sell |
5,865
-135
| -2% | -$9.71K | 0.01% | 909 |
|
|
2021
Q3 | $350K | Sell |
6,000
-4,140
| -41% | -$242K | 0.01% | 984 |
|
|
2021
Q2 | $483K | Sell |
10,140
-255
| -2% | -$12.1K | 0.01% | 893 |
|
|
2021
Q1 | $383K | Buy |
10,395
+1,830
| +21% | +$67.4K | 0.01% | 922 |
|
|
2020
Q4 | $254K | Buy |
8,565
+115
| +1% | +$3.41K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $199K | Buy |
8,450
+580
| +7% | +$13.7K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $216K | Buy |
7,870
+2,715
| +53% | +$74.5K | ﹤0.01% | 951 |
|
|
2020
Q1 | $104K | Sell |
5,155
-210
| -4% | -$4.24K | ﹤0.01% | 971 |
|
|
2019
Q4 | $115K | Sell |
5,365
-2,205
| -29% | -$47.3K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $116K | Buy |
7,570
+95
| +1% | +$1.46K | ﹤0.01% | 1088 |
|
|
2019
Q2 | $115K | Sell |
7,475
-26,295
| -78% | -$405K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $567K | Sell |
33,770
-11,475
| -25% | -$193K | 0.01% | 724 |
|
|
2018
Q4 | $637K | Buy |
45,245
+1,820
| +4% | +$25.6K | 0.02% | 633 |
|
|
2018
Q3 | $801K | Buy |
+43,425
| New | +$801K | 0.02% | 645 |
|
|
2017
Q3 | – | Sell |
-49,795
| Closed | -$373K | – | 767 |
|
|
2017
Q2 | $373K | Sell |
49,795
-35,335
| -42% | -$265K | 0.01% | 638 |
|
|
2017
Q1 | $653K | Buy |
85,130
+31,940
| +60% | +$245K | 0.02% | 504 |
|
|
2016
Q4 | $320K | Sell |
53,190
-56,695
| -52% | -$341K | 0.01% | 590 |
|
|
2016
Q3 | $812K | Buy |
109,885
+6,250
| +6% | +$46.2K | 0.04% | 409 |
|
|
2016
Q2 | $655K | Buy |
103,635
+35
| +0% | +$221 | 0.03% | 448 |
|
|
2016
Q1 | $635K | Sell |
103,600
-40,825
| -28% | -$250K | 0.03% | 420 |
|
|
2015
Q4 | $900K | Sell |
144,425
-292,745
| -67% | -$1.82M | 0.05% | 344 |
|
|
2015
Q3 | $3.71M | Sell |
437,170
-18,630
| -4% | -$158K | 0.19% | 114 |
|
|
2015
Q2 | $3.77M | Sell |
455,800
-22,560
| -5% | -$186K | 0.17% | 129 |
|
|
2015
Q1 | $3.34M | Buy |
478,360
+413,160
| +634% | +$2.89M | 0.15% | 154 |
|
|
2014
Q4 | $400K | Buy |
65,200
+4,490
| +7% | +$27.5K | 0.02% | 552 |
|
|
2014
Q3 | $307K | Buy |
60,710
+5,215
| +9% | +$26.4K | 0.02% | 606 |
|
|
2014
Q2 | $279K | Buy |
55,495
+735
| +1% | +$3.7K | 0.01% | 657 |
|
|
2014
Q1 | $241K | Buy |
54,760
+22,700
| +71% | +$99.9K | 0.01% | 664 |
|
|
2013
Q4 | $123K | Sell |
32,060
-3,315
| -9% | -$12.7K | 0.01% | 800 |
|
|
2013
Q3 | $143K | Buy |
35,375
+9,725
| +38% | +$39.3K | 0.01% | 743 |
|
|
2013
Q2 | $90K | Buy |
+25,650
| New | +$90K | 0.01% | 711 |
|