Tocqueville Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,500
| Closed | -$1.1M | – | 545 |
|
|
2022
Q4 | $1.1M | Hold |
22,500
| – | – | 0.02% | 369 |
|
|
2022
Q3 | $1.11M | Hold |
22,500
| – | – | 0.02% | 350 |
|
|
2022
Q2 | $1.27M | Sell |
22,500
-3,315
| -13% | -$188K | 0.02% | 368 |
|
|
2022
Q1 | $1.76M | Sell |
25,815
-2,825
| -10% | -$193K | 0.03% | 354 |
|
|
2021
Q4 | $2.06M | Sell |
28,640
-90
| -0.3% | -$6.47K | 0.03% | 373 |
|
|
2021
Q3 | $1.68M | Buy |
28,730
+15
| +0.1% | +$876 | 0.02% | 391 |
|
|
2021
Q2 | $1.37M | Buy |
28,715
+100
| +0.3% | +$4.76K | 0.02% | 419 |
|
|
2021
Q1 | $1.06M | Buy |
28,615
+6,115
| +27% | +$225K | 0.02% | 446 |
|
|
2020
Q4 | $668K | Hold |
22,500
| – | – | 0.01% | 496 |
|
|
2020
Q3 | $530K | Hold |
22,500
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $618K | Hold |
22,500
| – | – | 0.01% | 459 |
|
|
2020
Q1 | $455K | Hold |
22,500
| – | – | 0.01% | 471 |
|
|
2019
Q4 | $480K | Sell |
22,500
-7,600
| -25% | -$162K | 0.01% | 566 |
|
|
2019
Q3 | $462K | Sell |
30,100
-1,820
| -6% | -$27.9K | 0.01% | 577 |
|
|
2019
Q2 | $490K | Sell |
31,920
-225
| -0.7% | -$3.45K | 0.01% | 604 |
|
|
2019
Q1 | $540K | Buy |
32,145
+7,600
| +31% | +$128K | 0.01% | 571 |
|
|
2018
Q4 | $346K | Buy |
24,545
+260
| +1% | +$3.67K | 0.01% | 609 |
|
|
2018
Q3 | $448K | Buy |
24,285
+6,565
| +37% | +$121K | 0.01% | 641 |
|
|
2018
Q2 | $221K | Buy |
+17,720
| New | +$221K | ﹤0.01% | 769 |
|
|
2016
Q4 | – | Sell |
-81,750
| Closed | -$604K | – | 824 |
|
|
2016
Q3 | $604K | Sell |
81,750
-20,000
| -20% | -$148K | 0.01% | 599 |
|
|
2016
Q2 | $643K | Buy |
101,750
+42,500
| +72% | +$269K | 0.01% | 584 |
|
|
2016
Q1 | $363K | Sell |
59,250
-37,000
| -38% | -$227K | ﹤0.01% | 687 |
|
|
2015
Q4 | $600K | Sell |
96,250
-27,500
| -22% | -$171K | 0.01% | 626 |
|
|
2015
Q3 | $1.05M | Buy |
123,750
+6,750
| +6% | +$57.3K | 0.01% | 556 |
|
|
2015
Q2 | $967K | Buy |
117,000
+67,000
| +134% | +$554K | 0.01% | 578 |
|
|
2015
Q1 | $350K | Hold |
50,000
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $307K | Hold |
50,000
| – | – | ﹤0.01% | 805 |
|
|
2014
Q3 | $253K | Buy |
+50,000
| New | +$253K | ﹤0.01% | 768 |
|