SIMG
Stephens Investment Management Group’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
115,841
-26,721
| -19% | -$2.82M | 0.16% | 139 |
|
|
2025
Q1 | $13.7M | Buy |
142,562
+10,143
| +8% | +$976K | 0.2% | 127 |
|
|
2024
Q4 | $12.5M | Sell |
132,419
-18,162
| -12% | -$1.72M | 0.17% | 142 |
|
|
2024
Q3 | $11.7M | Sell |
150,581
-197,298
| -57% | -$15.3M | 0.16% | 132 |
|
|
2024
Q2 | $21M | Buy |
347,879
+37,595
| +12% | +$2.27M | 0.29% | 108 |
|
|
2024
Q1 | $21.2M | Sell |
310,284
-87,344
| -22% | -$5.97M | 0.28% | 110 |
|
|
2023
Q4 | $23.3M | Sell |
397,628
-364,023
| -48% | -$21.3M | 0.34% | 104 |
|
|
2023
Q3 | $44.7M | Buy |
761,651
+11,774
| +2% | +$691K | 0.73% | 61 |
|
|
2023
Q2 | $56.7M | Buy |
749,877
+12,150
| +2% | +$918K | 0.88% | 44 |
|
|
2023
Q1 | $49M | Sell |
737,727
-175,230
| -19% | -$11.6M | 0.82% | 53 |
|
|
2022
Q4 | $44.9M | Sell |
912,957
-1,555
| -0.2% | -$76.5K | 0.81% | 56 |
|
|
2022
Q3 | $44.9M | Sell |
914,512
-92,363
| -9% | -$4.54M | 0.85% | 49 |
|
|
2022
Q2 | $57M | Buy |
1,006,875
+798,885
| +384% | -$1.87M | 1.05% | 27 |
|
|
2022
Q1 | $71.1M | Buy |
207,990
+3,987
| +2% | +$1.36M | 1.04% | 33 |
|
|
2021
Q4 | $73.3M | Sell |
204,003
-981
| -0.5% | -$353K | 0.95% | 33 |
|
|
2021
Q3 | $59.9M | Sell |
204,984
-11,648
| -5% | -$3.4M | 0.81% | 47 |
|
|
2021
Q2 | $51.6M | Sell |
216,632
-1,215
| -0.6% | -$289K | 0.71% | 61 |
|
|
2021
Q1 | $40.2M | Buy |
217,847
+3,854
| +2% | +$711K | 0.58% | 82 |
|
|
2020
Q4 | $31.8M | Sell |
213,993
-1,770
| -0.8% | -$263K | 0.47% | 94 |
|
|
2020
Q3 | $25.4M | Sell |
215,763
-45,000
| -17% | -$5.3M | 0.45% | 93 |
|
|
2020
Q2 | $35.8M | Sell |
260,763
-9,537
| -4% | -$1.31M | 0.65% | 71 |
|
|
2020
Q1 | $27.3M | Sell |
270,300
-5,566
| -2% | -$563K | 0.66% | 71 |
|
|
2019
Q4 | $29.5M | Sell |
275,866
-789
| -0.3% | -$84.2K | 0.55% | 81 |
|
|
2019
Q3 | $21.2M | Buy |
276,655
+9,384
| +4% | +$720K | 0.43% | 95 |
|
|
2019
Q2 | $20.5M | Sell |
267,271
-18,315
| -6% | -$1.41M | 0.39% | 99 |
|
|
2019
Q1 | $24M | Sell |
285,586
-47,492
| -14% | -$3.99M | 0.49% | 89 |
|
|
2018
Q4 | $23.5M | Sell |
333,078
-2,088
| -0.6% | -$147K | 0.56% | 84 |
|
|
2018
Q3 | $30.9M | Sell |
335,166
-28,954
| -8% | -$2.67M | 0.57% | 80 |
|
|
2018
Q2 | $22.7M | Sell |
364,120
-64,306
| -15% | -$4.02M | 0.46% | 94 |
|
|
2018
Q1 | $23M | Buy |
428,426
+1,462
| +0.3% | +$78.3K | 0.5% | 88 |
|
|
2017
Q4 | $18.7M | Buy |
426,964
+6,024
| +1% | +$263K | 0.43% | 94 |
|
|
2017
Q3 | $15.1M | Sell |
420,940
-10,411
| -2% | -$373K | 0.35% | 104 |
|
|
2017
Q2 | $16.2M | Buy |
431,351
+1,948
| +0.5% | +$72.9K | 0.39% | 98 |
|
|
2017
Q1 | $16.5M | Sell |
429,403
-202,747
| -32% | -$7.78M | 0.41% | 95 |
|
|
2016
Q4 | $19M | Buy |
632,150
+5,945
| +0.9% | +$179K | 0.53% | 90 |
|
|
2016
Q3 | $23.1M | Buy |
626,205
+58,211
| +10% | +$2.15M | 0.69% | 64 |
|
|
2016
Q2 | $17.9M | Sell |
567,994
-120,610
| -18% | -$3.81M | 0.59% | 73 |
|
|
2016
Q1 | $21.1M | Sell |
688,604
-99,965
| -13% | -$3.06M | 0.74% | 58 |
|
|
2015
Q4 | $24.6M | Sell |
788,569
-27,035
| -3% | -$843K | 0.87% | 40 |
|
|
2015
Q3 | $34.6M | Sell |
815,604
-233,379
| -22% | -$9.91M | 1.22% | 19 |
|
|
2015
Q2 | $43.4M | Sell |
1,048,983
-384,800
| -27% | -$15.9M | 1.28% | 13 |
|
|
2015
Q1 | $50.1M | Sell |
1,433,783
-37,261
| -3% | -$1.3M | 1.5% | 5 |
|
|
2014
Q4 | $45.1M | Sell |
1,471,044
-48,900
| -3% | -$1.5M | 1.35% | 10 |
|
|
2014
Q3 | $38.4M | Buy |
1,519,944
+148,375
| +11% | +$3.75M | 1.16% | 26 |
|
|
2014
Q2 | $34.5M | Buy |
1,371,569
+72,195
| +6% | +$1.81M | 1.06% | 27 |
|
|
2014
Q1 | $28.6M | Buy |
1,299,374
+176,315
| +16% | +$3.88M | 0.87% | 43 |
|
|
2013
Q4 | $21.5M | Buy |
1,123,059
+287,865
| +34% | +$5.51M | 0.72% | 49 |
|
|
2013
Q3 | $16.9M | Buy |
835,194
+323,430
| +63% | +$6.55M | 0.59% | 72 |
|
|
2013
Q2 | $8.96M | Buy |
+511,764
| New | +$8.96M | 0.53% | 86 |
|