Treasurer of the State of North Carolina’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Buy |
524,053
+161,211
| +44% | +$17M | 0.18% | 97 |
|
|
2025
Q1 | $34.9M | Buy |
362,842
+36,179
| +11% | +$3.48M | 0.14% | 135 |
|
|
2024
Q4 | $30.9M | Buy |
326,663
+29,570
| +10% | +$2.79M | 0.12% | 154 |
|
|
2024
Q3 | $23M | Sell |
297,093
-39,153
| -12% | -$3.04M | 0.09% | 205 |
|
|
2024
Q2 | $20.3M | Buy |
336,246
+9,603
| +3% | +$579K | 0.09% | 206 |
|
|
2024
Q1 | $22.3M | Sell |
326,643
-4,117
| -1% | -$281K | 0.1% | 193 |
|
|
2023
Q4 | $19.4M | Buy |
330,760
+2,781
| +0.8% | +$163K | 0.09% | 206 |
|
|
2023
Q3 | $19.2M | Buy |
327,979
+1,226
| +0.4% | +$71.9K | 0.1% | 182 |
|
|
2023
Q2 | $24.7M | Buy |
326,753
+10,871
| +3% | +$822K | 0.13% | 145 |
|
|
2023
Q1 | $21M | Buy |
315,882
+10,707
| +4% | +$712K | 0.12% | 168 |
|
|
2022
Q4 | $14.9M | Buy |
305,175
+14,028
| +5% | +$686K | 0.09% | 233 |
|
|
2022
Q3 | $14.3M | Buy |
291,147
+4,173
| +1% | +$205K | 0.09% | 219 |
|
|
2022
Q2 | $16.2M | Buy |
286,974
+237,041
| +475% | +$13.4M | 0.1% | 194 |
|
|
2022
Q1 | $17.1M | Buy |
49,933
+1,365
| +3% | +$466K | 0.09% | 195 |
|
|
2021
Q4 | $17.5M | Sell |
48,568
-29
| -0.1% | -$10.4K | 0.09% | 207 |
|
|
2021
Q3 | $14.2M | Buy |
48,597
+879
| +2% | +$257K | 0.08% | 228 |
|
|
2021
Q2 | $11.4M | Sell |
47,718
-3,180
| -6% | -$757K | 0.07% | 273 |
|
|
2021
Q1 | $9.39M | Sell |
50,898
-160
| -0.3% | -$29.5K | 0.06% | 309 |
|
|
2020
Q4 | $7.58M | Buy |
51,058
+180
| +0.4% | +$26.7K | 0.05% | 339 |
|
|
2020
Q3 | $5.99M | Sell |
50,878
-80
| -0.2% | -$9.43K | 0.05% | 358 |
|
|
2020
Q2 | $7M | Sell |
50,958
-10,460
| -17% | -$1.44M | 0.06% | 312 |
|
|
2020
Q1 | $6.21M | Buy |
61,418
+24,590
| +67% | +$2.49M | 0.06% | 301 |
|
|
2019
Q4 | $3.93M | Buy |
36,828
+280
| +0.8% | +$29.9K | 0.03% | 377 |
|
|
2019
Q3 | $2.81M | Sell |
36,548
-23,220
| -39% | -$1.78M | 0.03% | 455 |
|
|
2019
Q2 | $4.59M | Buy |
59,768
+1,370
| +2% | +$105K | 0.03% | 500 |
|
|
2019
Q1 | $4.9M | Buy |
58,398
+2,016
| +4% | +$169K | 0.03% | 464 |
|
|
2018
Q4 | $3.97M | Buy |
56,382
+474
| +0.8% | +$33.4K | 0.03% | 486 |
|
|
2018
Q3 | $5.16M | Buy |
55,908
+24,503
| +78% | +$2.26M | 0.03% | 457 |
|
|
2018
Q2 | $1.96M | Buy |
31,405
+17,845
| +132% | +$1.11M | 0.02% | 593 |
|
|
2018
Q1 | $727K | Buy |
+13,560
| New | +$727K | 0.02% | 714 |
|