Tower Research Capital (TRC)’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
12,716
-6,394
| -33% | -$676K | 0.04% | 435 |
|
|
2025
Q1 | $1.84M | Sell |
19,110
-44,042
| -70% | -$4.24M | 0.05% | 313 |
|
|
2024
Q4 | $5.97M | Buy |
63,152
+34,763
| +122% | +$3.28M | 0.12% | 132 |
|
|
2024
Q3 | $2.2M | Sell |
28,389
-60,680
| -68% | -$4.71M | 0.06% | 255 |
|
|
2024
Q2 | $5.37M | Buy |
89,069
+25,648
| +40% | +$1.55M | 0.09% | 176 |
|
|
2024
Q1 | $4.33M | Sell |
63,421
-52,246
| -45% | -$3.57M | 0.1% | 136 |
|
|
2023
Q4 | $6.77M | Buy |
115,667
+50,139
| +77% | +$2.93M | 0.08% | 192 |
|
|
2023
Q3 | $3.85M | Buy |
65,528
+28,504
| +77% | +$1.67M | 0.12% | 145 |
|
|
2023
Q2 | $2.8M | Buy |
37,024
+21,284
| +135% | +$1.61M | 0.09% | 147 |
|
|
2023
Q1 | $1.05M | Sell |
15,740
-5,037
| -24% | -$335K | 0.03% | 418 |
|
|
2022
Q4 | $1.02M | Sell |
20,777
-152,569
| -88% | -$7.45M | 0.04% | 370 |
|
|
2022
Q3 | $8.52M | Buy |
173,346
+74,957
| +76% | +$3.68M | 0.14% | 127 |
|
|
2022
Q2 | $5.57M | Sell |
98,389
-186,311
| -65% | -$10.5M | 0.12% | 132 |
|
|
2022
Q1 | $19.5M | Buy |
284,700
+169,865
| +148% | +$11.6M | 0.19% | 101 |
|
|
2021
Q4 | $8.26M | Buy |
114,835
+101,235
| +744% | +$7.28M | 0.14% | 110 |
|
|
2021
Q3 | $795K | Sell |
13,600
-33,770
| -71% | -$1.97M | 0.02% | 669 |
|
|
2021
Q2 | $2.26M | Sell |
47,370
-63,285
| -57% | -$3.01M | 0.06% | 275 |
|
|
2021
Q1 | $4.08M | Buy |
110,655
+92,875
| +522% | +$3.43M | 0.07% | 259 |
|
|
2020
Q4 | $528K | Buy |
17,780
+5,180
| +41% | +$154K | 0.02% | 951 |
|
|
2020
Q3 | $297K | Buy |
12,600
+6,515
| +107% | +$154K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $167K | Buy |
+6,085
| New | +$167K | 0.01% | 1962 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$1K | – | 3323 |
|
|
2019
Q4 | $1K | Sell |
30
-19,985
| -100% | -$666K | ﹤0.01% | 3256 |
|
|
2019
Q3 | $308K | Buy |
20,015
+19,595
| +4,665% | +$302K | 0.02% | 803 |
|
|
2019
Q2 | $6K | Sell |
420
-22,020
| -98% | -$315K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $377K | Sell |
22,440
-12,805
| -36% | -$215K | 0.02% | 781 |
|
|
2018
Q4 | $496K | Sell |
35,245
-1,500
| -4% | -$21.1K | 0.04% | 425 |
|
|
2018
Q3 | $678K | Buy |
36,745
+28,680
| +356% | +$529K | 0.05% | 348 |
|
|
2018
Q2 | $101K | Sell |
8,065
-64,100
| -89% | -$803K | 0.01% | 1433 |
|
|
2018
Q1 | $774K | Buy |
72,165
+62,930
| +681% | +$675K | 0.07% | 279 |
|
|
2017
Q4 | $80K | Buy |
+9,235
| New | +$80K | 0.01% | 1006 |
|
|
2017
Q3 | – | Sell |
-540
| Closed | -$4K | – | 3942 |
|
|
2017
Q2 | $4K | Buy |
+540
| New | +$4K | ﹤0.01% | 2090 |
|
|
2017
Q1 | – | Sell |
-8,585
| Closed | -$52K | – | 3342 |
|
|
2016
Q4 | $52K | Sell |
8,585
-12,630
| -60% | -$76.5K | 0.01% | 1404 |
|
|
2016
Q3 | $157K | Sell |
21,215
-11,105
| -34% | -$82.2K | 0.02% | 597 |
|
|
2016
Q2 | $204K | Buy |
32,320
+20,765
| +180% | +$131K | 0.02% | 646 |
|
|
2016
Q1 | $71K | Buy |
11,555
+7,470
| +183% | +$45.9K | 0.01% | 611 |
|
|
2015
Q4 | $25K | Sell |
4,085
-44,745
| -92% | -$274K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $415K | Buy |
+48,830
| New | +$415K | 0.04% | 173 |
|
|
2015
Q2 | – | Sell |
-1,250
| Closed | -$9K | – | 4595 |
|
|
2015
Q1 | $9K | Sell |
1,250
-20,615
| -94% | -$148K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $134K | Sell |
21,865
-4,135
| -16% | -$25.3K | 0.01% | 455 |
|
|
2014
Q3 | $131K | Sell |
26,000
-8,520
| -25% | -$42.9K | 0.01% | 736 |
|
|
2014
Q2 | $173K | Sell |
34,520
-56,815
| -62% | -$285K | 0.02% | 651 |
|
|
2014
Q1 | $402K | Buy |
91,335
+77,565
| +563% | +$341K | 0.05% | 247 |
|
|
2013
Q4 | $53K | Sell |
13,770
-1,365
| -9% | -$5.25K | 0.01% | 1338 |
|
|
2013
Q3 | $61K | Buy |
+15,135
| New | +$61K | 0.01% | 1733 |
|