SMDAM
Sumitomo Mitsui DS Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
227,424
+3,815
| +2% | +$403K | 0.22% | 90 |
|
|
2025
Q1 | $21.5M | Buy |
223,609
+5,228
| +2% | +$503K | 0.22% | 86 |
|
|
2024
Q4 | $20.6M | Sell |
218,381
-21,678
| -9% | -$2.05M | 0.21% | 88 |
|
|
2024
Q3 | $18.6M | Buy |
240,059
+3,517
| +1% | +$273K | 0.2% | 99 |
|
|
2024
Q2 | $14.3M | Sell |
236,542
-1,086
| -0.5% | -$65.5K | 0.17% | 110 |
|
|
2024
Q1 | $16.2M | Sell |
237,628
-11,511
| -5% | -$786K | 0.2% | 94 |
|
|
2023
Q4 | $14.6M | Sell |
249,139
-3,440
| -1% | -$201K | 0.19% | 111 |
|
|
2023
Q3 | $14.8M | Sell |
252,579
-2,942
| -1% | -$173K | 0.23% | 84 |
|
|
2023
Q2 | $19.3M | Buy |
255,521
+47,906
| +23% | +$3.62M | 0.3% | 69 |
|
|
2023
Q1 | $13.8M | Buy |
207,615
+5,847
| +3% | +$389K | 0.25% | 73 |
|
|
2022
Q4 | $9.86M | Sell |
201,768
-19,242
| -9% | -$941K | 0.2% | 96 |
|
|
2022
Q3 | $10.9M | Buy |
221,010
+5,670
| +3% | +$279K | 0.25% | 78 |
|
|
2022
Q2 | $12.2M | Buy |
215,340
+184,224
| +592% | +$10.4M | 0.29% | 72 |
|
|
2022
Q1 | $10.6M | Buy |
31,116
+2,151
| +7% | +$735K | 0.23% | 90 |
|
|
2021
Q4 | $10.4M | Buy |
28,965
+2,150
| +8% | +$773K | 0.22% | 94 |
|
|
2021
Q3 | $7.83M | Sell |
26,815
-289
| -1% | -$84.4K | 0.19% | 110 |
|
|
2021
Q2 | $6.46M | Buy |
27,104
+5,403
| +25% | +$1.29M | 0.15% | 133 |
|
|
2021
Q1 | $4M | Buy |
21,701
+882
| +4% | +$163K | 0.1% | 186 |
|
|
2020
Q4 | $3.09M | Buy |
20,819
+1,471
| +8% | +$218K | 0.09% | 202 |
|
|
2020
Q3 | $2.28M | Sell |
19,348
-1,824
| -9% | -$215K | 0.07% | 215 |
|
|
2020
Q2 | $2.91M | Sell |
21,172
-1,996
| -9% | -$274K | 0.1% | 174 |
|
|
2020
Q1 | $2.34M | Buy |
23,168
+14,230
| +159% | +$1.44M | 0.1% | 187 |
|
|
2019
Q4 | $954K | Hold |
8,938
| – | – | 0.03% | 430 |
|
|
2019
Q3 | $686K | Buy |
8,938
+1,423
| +19% | +$109K | 0.03% | 488 |
|
|
2019
Q2 | $577K | Sell |
7,515
-2,034
| -21% | -$156K | 0.02% | 527 |
|
|
2019
Q1 | $801K | Hold |
9,549
| – | – | 0.01% | 579 |
|
|
2018
Q4 | $672K | Buy |
9,549
+150
| +2% | +$10.6K | 0.01% | 572 |
|
|
2018
Q3 | $867K | Sell |
9,399
-413
| -4% | -$38.1K | 0.01% | 561 |
|
|
2018
Q2 | $612K | Hold |
9,812
| – | – | 0.01% | 645 |
|
|
2018
Q1 | $525K | Buy |
9,812
+17
| +0.2% | +$910 | 0.01% | 686 |
|
|
2017
Q4 | $427K | Sell |
9,795
-253
| -3% | -$11K | 0.01% | 733 |
|
|
2017
Q3 | $360K | Hold |
10,048
| – | – | 0.01% | 712 |
|
|
2017
Q2 | $376K | Sell |
10,048
-341,163
| -97% | -$12.8M | 0.01% | 721 |
|
|
2017
Q1 | $13.5M | Buy |
351,211
+2,560
| +0.7% | +$98.2K | 0.23% | 106 |
|
|
2016
Q4 | $10.5M | Sell |
348,651
-180,735
| -34% | -$5.44M | 0.2% | 127 |
|
|
2016
Q3 | $19.6M | Buy |
529,386
+519,720
| +5,377% | +$19.2M | 0.43% | 68 |
|
|
2016
Q2 | $305K | Sell |
9,666
-17,266
| -64% | -$545K | 0.01% | 669 |
|
|
2016
Q1 | $824K | Sell |
26,932
-1,361
| -5% | -$41.6K | 0.03% | 463 |
|
|
2015
Q4 | $881K | Buy |
28,293
+9,424
| +50% | +$293K | 0.03% | 424 |
|
|
2015
Q3 | $801K | Sell |
18,869
-4,400
| -19% | -$187K | 0.03% | 465 |
|
|
2015
Q2 | $961K | Sell |
23,269
-8,400
| -27% | -$347K | 0.03% | 449 |
|
|
2015
Q1 | $1.11M | Sell |
31,669
-6,300
| -17% | -$220K | 0.03% | 437 |
|
|
2014
Q4 | $1.16M | Hold |
37,969
| – | – | 0.04% | 429 |
|
|
2014
Q3 | $959K | Buy |
37,969
+900
| +2% | +$22.7K | 0.03% | 493 |
|
|
2014
Q2 | $931K | Sell |
37,069
-15,000
| -29% | -$377K | 0.03% | 520 |
|
|
2014
Q1 | $1.15M | Sell |
52,069
-9,831
| -16% | -$217K | 0.03% | 468 |
|
|
2013
Q4 | $1.18M | Buy |
61,900
+15,100
| +32% | +$289K | 0.03% | 448 |
|
|
2013
Q3 | $948K | Hold |
46,800
| – | – | 0.03% | 513 |
|
|
2013
Q2 | $819K | Buy |
+46,800
| New | +$819K | 0.02% | 548 |
|