Stephens Investment Management Group’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.86M | Sell |
71,759
-18,691
| -21% | -$1.51M | 0.08% | 157 |
|
|
2025
Q4 | $7.18M | Sell |
90,450
-6,841
| -7% | -$567K | 0.09% | 156 |
|
|
2025
Q3 | $8.18M | Sell |
97,291
-18,550
| -16% | -$1.66M | 0.11% | 157 |
|
|
2025
Q2 | $12.2M | Sell |
115,841
-26,721
| -19% | -$2.7M | 0.16% | 139 |
|
|
2025
Q1 | $13.7M | Buy |
142,562
+10,143
| +8% | +$1.03M | 0.2% | 127 |
|
|
2024
Q4 | $12.5M | Sell |
132,419
-18,162
| -12% | -$1.62M | 0.17% | 142 |
|
|
2024
Q3 | $11.7M | Sell |
150,581
-197,298
| -57% | -$13.5M | 0.16% | 132 |
|
|
2024
Q2 | $21M | Buy |
347,879
+37,595
| +12% | +$2.34M | 0.29% | 108 |
|
|
2024
Q1 | $21.2M | Sell |
310,284
-87,344
| -22% | -$5.81M | 0.28% | 110 |
|
|
2023
Q4 | $23.3M | Sell |
397,628
-364,023
| -48% | -$20.1M | 0.34% | 104 |
|
|
2023
Q3 | $44.7M | Buy |
761,651
+11,774
| +2% | +$779K | 0.73% | 61 |
|
|
2023
Q2 | $56.7M | Buy |
749,877
+12,150
| +2% | +$826K | 0.88% | 44 |
|
|
2023
Q1 | $49M | Sell |
737,727
-175,230
| -19% | -$9.96M | 0.82% | 53 |
|
|
2022
Q4 | $44.9M | Sell |
912,957
-1,555
| -0.2% | -$81K | 0.81% | 56 |
|
|
2022
Q3 | $44.9M | Sell |
914,512
-92,363
| -9% | -$5M | 0.85% | 49 |
|
|
2022
Q2 | $57M | Sell |
1,006,875
-33,075
| -3% | -$1.96M | 1.05% | 27 |
|
|
2022
Q1 | $71.1M | Buy |
1,039,950
+19,935
| +2% | +$1.24M | 1.04% | 33 |
|
|
2021
Q4 | $73.3M | Sell |
1,020,015
-4,905
| -0.5% | -$323K | 0.95% | 33 |
|
|
2021
Q3 | $59.9M | Sell |
1,024,920
-58,240
| -5% | -$3.37M | 0.81% | 47 |
|
|
2021
Q2 | $51.6M | Sell |
1,083,160
-6,075
| -0.6% | -$259K | 0.71% | 61 |
|
|
2021
Q1 | $40.2M | Buy |
1,089,235
+19,270
| +2% | +$630K | 0.58% | 82 |
|
|
2020
Q4 | $31.8M | Sell |
1,069,965
-8,850
| -0.8% | -$224K | 0.47% | 94 |
|
|
2020
Q3 | $25.4M | Sell |
1,078,815
-225,000
| -17% | -$5.81M | 0.45% | 93 |
|
|
2020
Q2 | $35.8M | Sell |
1,303,815
-47,685
| -4% | -$1.2M | 0.65% | 71 |
|
|
2020
Q1 | $27.3M | Sell |
1,351,500
-27,830
| -2% | -$596K | 0.66% | 71 |
|
|
2019
Q4 | $29.5M | Sell |
1,379,330
-3,945
| -0.3% | -$74.2K | 0.55% | 81 |
|
|
2019
Q3 | $21.2M | Buy |
1,383,275
+46,920
| +4% | +$761K | 0.43% | 95 |
|
|
2019
Q2 | $20.5M | Sell |
1,336,355
-91,575
| -6% | -$1.51M | 0.39% | 99 |
|
|
2019
Q1 | $24M | Sell |
1,427,930
-237,460
| -14% | -$3.78M | 0.49% | 89 |
|
|
2018
Q4 | $23.5M | Sell |
1,665,390
-10,440
| -0.6% | -$159K | 0.56% | 84 |
|
|
2018
Q3 | $30.9M | Sell |
1,675,830
-144,770
| -8% | -$2.21M | 0.57% | 80 |
|
|
2018
Q2 | $22.7M | Sell |
1,820,600
-321,530
| -15% | -$3.81M | 0.46% | 94 |
|
|
2018
Q1 | $23M | Buy |
2,142,130
+7,310
| +0.3% | +$71.2K | 0.5% | 88 |
|
|
2017
Q4 | $18.7M | Buy |
2,134,820
+30,120
| +1% | +$245K | 0.43% | 94 |
|
|
2017
Q3 | $15.1M | Sell |
2,104,700
-52,055
| -2% | -$395K | 0.35% | 104 |
|
|
2017
Q2 | $16.1M | Buy |
2,156,755
+9,740
| +0.5% | +$75.5K | 0.39% | 98 |
|
|
2017
Q1 | $16.5M | Sell |
2,147,015
-1,013,735
| -32% | -$7.17M | 0.41% | 95 |
|
|
2016
Q4 | $19M | Buy |
3,160,750
+29,725
| +0.9% | +$186K | 0.53% | 90 |
|
|
2016
Q3 | $23.1M | Buy |
3,131,025
+291,055
| +10% | +$2.03M | 0.69% | 64 |
|
|
2016
Q2 | $17.9M | Sell |
2,839,970
-603,050
| -18% | -$3.9M | 0.59% | 73 |
|
|
2016
Q1 | $21.1M | Sell |
3,443,020
-499,825
| -13% | -$2.76M | 0.74% | 58 |
|
|
2015
Q4 | $24.6M | Sell |
3,942,845
-135,175
| -3% | -$971K | 0.87% | 40 |
|
|
2015
Q3 | $34.6M | Sell |
4,078,020
-1,166,895
| -22% | -$10.3M | 1.22% | 19 |
|
|
2015
Q2 | $43.4M | Sell |
5,244,915
-1,924,000
| -27% | -$14.9M | 1.28% | 13 |
|
|
2015
Q1 | $50.1M | Sell |
7,168,915
-186,305
| -3% | -$1.22M | 1.5% | 5 |
|
|
2014
Q4 | $45.1M | Sell |
7,355,220
-244,500
| -3% | -$1.32M | 1.35% | 10 |
|
|
2014
Q3 | $38.4M | Buy |
7,599,720
+741,875
| +11% | +$3.75M | 1.16% | 26 |
|
|
2014
Q2 | $34.5M | Buy |
6,857,845
+360,975
| +6% | +$1.62M | 1.06% | 27 |
|
|
2014
Q1 | $28.6M | Buy |
6,496,870
+881,575
| +16% | +$3.86M | 0.87% | 43 |
|
|
2013
Q4 | $21.5M | Buy |
5,615,295
+1,439,325
| +34% | +$5.61M | 0.72% | 49 |
|
|
2013
Q3 | $16.9M | Buy |
4,175,970
+1,617,150
| +63% | +$6.55M | 0.59% | 72 |
|
|
2013
Q2 | $8.96M | Buy |
+2,558,820
| New | +$9.54M | 0.53% | 86 |
|
Other funds holding FTNT
VCM
VPM