T. Rowe Price Associates’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856M | Buy |
8,099,888
+365,655
| +5% | +$38.7M | 0.1% | 181 |
|
|
2025
Q1 | $744M | Sell |
7,734,233
-3,463,766
| -31% | -$333M | 0.09% | 209 |
|
|
2024
Q4 | $1.06B | Sell |
11,197,999
-885,500
| -7% | -$83.7M | 0.12% | 152 |
|
|
2024
Q3 | $937M | Sell |
12,083,499
-16,906,341
| -58% | -$1.31B | 0.11% | 178 |
|
|
2024
Q2 | $1.75B | Sell |
28,989,840
-6,147,249
| -17% | -$370M | 0.21% | 87 |
|
|
2024
Q1 | $2.4B | Buy |
35,137,089
+30,542,551
| +665% | +$2.09B | 0.29% | 67 |
|
|
2023
Q4 | $269M | Sell |
4,594,538
-1,797,314
| -28% | -$105M | 0.04% | 360 |
|
|
2023
Q3 | $375M | Sell |
6,391,852
-998,277
| -14% | -$58.6M | 0.06% | 284 |
|
|
2023
Q2 | $559M | Sell |
7,390,129
-1,438,556
| -16% | -$109M | 0.08% | 234 |
|
|
2023
Q1 | $587M | Sell |
8,828,685
-4,111,357
| -32% | -$273M | 0.09% | 224 |
|
|
2022
Q4 | $633M | Sell |
12,940,042
-8,807,883
| -40% | -$431M | 0.1% | 197 |
|
|
2022
Q3 | $1.07B | Sell |
21,747,925
-31,247,839
| -59% | -$1.54B | 0.18% | 116 |
|
|
2022
Q2 | $3B | Buy |
52,995,764
+42,299,029
| +395% | +$2.39B | 0.38% | 48 |
|
|
2022
Q1 | $3.66B | Sell |
10,696,735
-10,783
| -0.1% | -$3.68M | 0.37% | 48 |
|
|
2021
Q4 | $3.85B | Sell |
10,707,518
-463,149
| -4% | -$166M | 0.35% | 52 |
|
|
2021
Q3 | $3.26B | Sell |
11,170,667
-358,853
| -3% | -$105M | 0.31% | 67 |
|
|
2021
Q2 | $2.75B | Buy |
11,529,520
+1,889,386
| +20% | +$450M | 0.25% | 80 |
|
|
2021
Q1 | $1.78B | Buy |
9,640,134
+9,026,701
| +1,472% | +$1.66B | 0.18% | 125 |
|
|
2020
Q4 | $91.1M | Sell |
613,433
-19,999
| -3% | -$2.97M | 0.01% | 751 |
|
|
2020
Q3 | $74.6M | Buy |
633,432
+2,389
| +0.4% | +$281K | 0.01% | 743 |
|
|
2020
Q2 | $86.6M | Sell |
631,043
-130,634
| -17% | -$17.9M | 0.01% | 675 |
|
|
2020
Q1 | $77.1M | Buy |
761,677
+19,537
| +3% | +$1.98M | 0.01% | 651 |
|
|
2019
Q4 | $79.2M | Sell |
742,140
-10,549
| -1% | -$1.13M | 0.01% | 745 |
|
|
2019
Q3 | $57.8M | Sell |
752,689
-93,250
| -11% | -$7.16M | 0.01% | 815 |
|
|
2019
Q2 | $65M | Buy |
845,939
+19,513
| +2% | +$1.5M | 0.01% | 788 |
|
|
2019
Q1 | $69.4M | Buy |
826,426
+22,498
| +3% | +$1.89M | 0.01% | 743 |
|
|
2018
Q4 | $56.6M | Buy |
803,928
+107,008
| +15% | +$7.54M | 0.01% | 775 |
|
|
2018
Q3 | $64.3M | Sell |
696,920
-41,336
| -6% | -$3.81M | 0.01% | 818 |
|
|
2018
Q2 | $46.1M | Sell |
738,256
-204
| -0% | -$12.7K | 0.01% | 929 |
|
|
2018
Q1 | $39.6M | Sell |
738,460
-21,482
| -3% | -$1.15M | 0.01% | 953 |
|
|
2017
Q4 | $33.2M | Sell |
759,942
-5,443
| -0.7% | -$238K | 0.01% | 1014 |
|
|
2017
Q3 | $27.4M | Buy |
765,385
+48,582
| +7% | +$1.74M | ﹤0.01% | 1065 |
|
|
2017
Q2 | $26.8M | Buy |
716,803
+20,566
| +3% | +$770K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $26.7M | Sell |
696,237
-604,250
| -46% | -$23.2M | 0.01% | 1042 |
|
|
2016
Q4 | $39.2M | Sell |
1,300,487
-60,277
| -4% | -$1.82M | 0.01% | 898 |
|
|
2016
Q3 | $50.3M | Buy |
1,360,764
+35,990
| +3% | +$1.33M | 0.01% | 803 |
|
|
2016
Q2 | $41.9M | Sell |
1,324,774
-2,160,240
| -62% | -$68.2M | 0.01% | 855 |
|
|
2016
Q1 | $107M | Sell |
3,485,014
-3,671,406
| -51% | -$112M | 0.02% | 527 |
|
|
2015
Q4 | $223M | Buy |
7,156,420
+2,283,535
| +47% | +$71.2M | 0.05% | 371 |
|
|
2015
Q3 | $207M | Buy |
4,872,885
+77,378
| +2% | +$3.29M | 0.05% | 406 |
|
|
2015
Q2 | $198M | Sell |
4,795,507
-20,128
| -0.4% | -$832K | 0.04% | 450 |
|
|
2015
Q1 | $168M | Buy |
4,815,635
+2,349,250
| +95% | +$82.1M | 0.03% | 474 |
|
|
2014
Q4 | $75.6M | Sell |
2,466,385
-40,205
| -2% | -$1.23M | 0.02% | 697 |
|
|
2014
Q3 | $63.3M | Sell |
2,506,590
-9,710
| -0.4% | -$245K | 0.01% | 749 |
|
|
2014
Q2 | $63.2M | Sell |
2,516,300
-162,480
| -6% | -$4.08M | 0.01% | 787 |
|
|
2014
Q1 | $59M | Buy |
2,678,780
+21,440
| +0.8% | +$472K | 0.01% | 806 |
|
|
2013
Q4 | $50.8M | Sell |
2,657,340
-205,130
| -7% | -$3.92M | 0.01% | 827 |
|
|
2013
Q3 | $58M | Sell |
2,862,470
-1,180
| -0% | -$23.9K | 0.01% | 765 |
|
|
2013
Q2 | $50.1M | Buy |
+2,863,650
| New | +$50.1M | 0.01% | 780 |
|