TNAM
Terra Nova Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
13,934
| – | – | 1.03% | 42 |
|
|
2025
Q1 | $1.34M | Buy |
13,934
+2,300
| +20% | +$221K | 1.06% | 42 |
|
|
2024
Q4 | $1.1M | Buy |
11,634
+200
| +2% | +$18.9K | 0.84% | 43 |
|
|
2024
Q3 | $887K | Sell |
11,434
-22,965
| -67% | -$1.78M | 0.66% | 46 |
|
|
2024
Q2 | $2.07M | Sell |
34,399
-4,991
| -13% | -$301K | 1.64% | 27 |
|
|
2024
Q1 | $2.69M | Buy |
39,390
+45
| +0.1% | +$3.07K | 2.14% | 16 |
|
|
2023
Q4 | $2.3M | Sell |
39,345
-3,372
| -8% | -$197K | 2.02% | 16 |
|
|
2023
Q3 | $3.23M | Hold |
42,717
| – | – | 2.94% | 5 |
|
|
2023
Q2 | $3.23M | Sell |
42,717
-596
| -1% | -$45.1K | 2.94% | 5 |
|
|
2023
Q1 | $2.88M | Buy |
43,313
+831
| +2% | +$55.2K | 2.82% | 4 |
|
|
2022
Q4 | $2.08M | Sell |
42,482
-5,690
| -12% | -$278K | 2.18% | 10 |
|
|
2022
Q3 | $2.37M | Buy |
48,172
+877
| +2% | +$43.1K | 2.59% | 8 |
|
|
2022
Q2 | $2.68M | Buy |
47,295
+37,719
| +394% | +$2.13M | 2.98% | 4 |
|
|
2022
Q1 | $3.27M | Sell |
9,576
-2,467
| -20% | -$843K | 3.04% | 5 |
|
|
2021
Q4 | $4.33M | Sell |
12,043
-106
| -0.9% | -$38.1K | 3.24% | 6 |
|
|
2021
Q3 | $3.55M | Buy |
12,149
+324
| +3% | +$94.6K | 2.85% | 7 |
|
|
2021
Q2 | $2.82M | Sell |
11,825
-1,054
| -8% | -$251K | 2.42% | 10 |
|
|
2021
Q1 | $2.38M | Sell |
12,879
-3,119
| -19% | -$575K | 2.1% | 15 |
|
|
2020
Q4 | $2.38M | Buy |
+15,998
| New | +$2.38M | 2.39% | 14 |
|