Thompson Siegel & Walmsley’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$3K | – | 424 |
|
|
2023
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 503 |
|
|
2023
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 511 |
|
|
2023
Q1 | $3K | Sell |
50
-40
| -44% | -$2.4K | ﹤0.01% | 518 |
|
|
2022
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 565 |
|
|
2021
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 656 |
|
|
2021
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 656 |
|
|
2016
Q1 | – | Sell |
-95,250
| Closed | -$594K | – | 706 |
|
|
2015
Q4 | $594K | Sell |
95,250
-7,250
| -7% | -$45.2K | 0.01% | 308 |
|
|
2015
Q3 | $871K | Sell |
102,500
-17,500
| -15% | -$149K | 0.02% | 294 |
|
|
2015
Q2 | $992K | Sell |
120,000
-21,500
| -15% | -$178K | 0.02% | 286 |
|
|
2015
Q1 | $989K | Buy |
+141,500
| New | +$989K | 0.02% | 278 |
|