SVB Wealth’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,062
| Closed | -$930K | – | 402 |
|
|
2025
Q3 | $930K | Sell |
11,062
-144
| -1% | -$12.8K | 0.05% | 235 |
|
|
2025
Q2 | $1.18M | Sell |
11,206
-1,788
| -14% | -$180K | 0.06% | 217 |
|
|
2025
Q1 | $1.25M | Sell |
12,994
-2,219
| -15% | -$225K | 0.05% | 141 |
|
|
2024
Q4 | $1.44M | Buy |
+15,213
| New | +$1.35M | 0.03% | 263 |
|
|
2024
Q3 | – | Sell |
-21,138
| Closed | -$1.27M | – | 232 |
|
|
2024
Q2 | $1.27M | Buy |
21,138
+1,216
| +6% | +$75.6K | 0.03% | 277 |
|
|
2024
Q1 | $1.36M | Sell |
19,922
-374
| -2% | -$24.9K | 0.03% | 291 |
|
|
2023
Q4 | $1.19M | Buy |
20,296
+888
| +5% | +$49.1K | 0.03% | 312 |
|
|
2023
Q3 | $1.14M | Buy |
19,408
+4,284
| +28% | +$284K | 0.03% | 297 |
|
|
2023
Q2 | $1.14M | Sell |
15,124
-601
| -4% | -$40.9K | 0.02% | 320 |
|
|
2023
Q1 | $1.05M | Sell |
15,725
-5,386
| -26% | -$306K | 0.01% | 365 |
|
|
2022
Q4 | $1.03M | Sell |
21,111
-1,153
| -5% | -$60.1K | 0.01% | 392 |
|
|
2022
Q3 | $1.09M | Buy |
22,264
+3,389
| +18% | +$184K | 0.02% | 351 |
|
|
2022
Q2 | $1.07M | Sell |
18,875
-510
| -3% | -$30.3K | 0.02% | 315 |
|
|
2022
Q1 | $1.32M | Buy |
19,385
+690
| +4% | +$42.9K | 0.02% | 280 |
|
|
2021
Q4 | $1.34M | Sell |
18,695
-4,275
| -19% | -$281K | 0.02% | 265 |
|
|
2021
Q3 | $1.34M | Sell |
22,970
-815
| -3% | -$47.2K | 0.02% | 328 |
|
|
2021
Q2 | $1.13M | Buy |
23,785
+5,415
| +29% | +$231K | 0.01% | 363 |
|
|
2021
Q1 | $678K | Buy |
18,370
+65
| +0.4% | +$2.13K | 0.01% | 442 |
|
|
2020
Q4 | $544K | Buy |
18,305
+15
| +0.1% | +$379 | 0.01% | 454 |
|
|
2020
Q3 | $431K | Sell |
18,290
-4,905
| -21% | -$127K | 0.01% | 445 |
|
|
2020
Q2 | $637K | Sell |
23,195
-4,785
| -17% | -$120K | 0.01% | 329 |
|
|
2020
Q1 | $566K | Sell |
27,980
-10,775
| -28% | -$231K | 0.01% | 299 |
|
|
2019
Q4 | $827K | Buy |
38,755
+270
| +0.7% | +$5.08K | 0.02% | 339 |
|
|
2019
Q3 | $591K | Buy |
38,485
+425
| +1% | +$6.9K | 0.01% | 354 |
|
|
2019
Q2 | $585K | Hold |
38,060
| – | – | 0.02% | 360 |
|
|
2019
Q1 | $639K | Sell |
38,060
-645
| -2% | -$10.3K | 0.03% | 269 |
|
|
2018
Q4 | $545K | Buy |
38,705
+45
| +0.1% | +$685 | 0.02% | 277 |
|
|
2018
Q3 | $713K | Sell |
38,660
-5,000
| -11% | -$76.4K | 0.03% | 294 |
|
|
2018
Q2 | $545K | Hold |
43,660
| – | – | 0.02% | 321 |
|
|
2018
Q1 | $468K | Hold |
43,660
| – | – | 0.02% | 348 |
|
|
2017
Q4 | $382K | Hold |
43,660
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $313K | Hold |
43,660
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $327K | Buy |
43,660
+2,610
| +6% | +$20.2K | 0.01% | 395 |
|
|
2017
Q1 | $315K | Sell |
41,050
-245
| -0.6% | -$1.73K | 0.01% | 402 |
|
|
2016
Q4 | $249K | Sell |
41,295
-200
| -0.5% | -$1.25K | 0.01% | 438 |
|
|
2016
Q3 | $306K | Sell |
41,495
-3,000
| -7% | -$21K | 0.01% | 434 |
|
|
2016
Q2 | $281K | Sell |
44,495
-5,000
| -10% | -$32.4K | 0.01% | 435 |
|
|
2016
Q1 | $303K | Sell |
49,495
-350
| -0.7% | -$1.93K | 0.01% | 439 |
|
|
2015
Q4 | $311K | Sell |
49,845
-2,225
| -4% | -$16K | 0.01% | 458 |
|
|
2015
Q3 | $442K | Sell |
52,070
-2,825
| -5% | -$25K | 0.02% | 430 |
|
|
2015
Q2 | $454K | Sell |
54,895
-30,295
| -36% | -$235K | 0.02% | 452 |
|
|
2015
Q1 | $595K | Hold |
85,190
| – | – | 0.02% | 392 |
|
|
2014
Q4 | $522K | Buy |
+85,190
| New | +$459K | 0.02% | 402 |
|
Other funds holding FTNT
