Tredje AP-fonden’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156,374
| Closed | -$9.42M | – | 478 |
|
|
2024
Q2 | $9.42M | Hold |
156,374
| – | – | 0.09% | 137 |
|
|
2024
Q1 | $10.7M | Hold |
156,374
| – | – | 0.11% | 137 |
|
|
2023
Q4 | $9.15M | Buy |
156,374
+34,020
| +28% | +$1.99M | 0.11% | 130 |
|
|
2023
Q3 | $7.18M | Buy |
122,354
+13,006
| +12% | +$763K | 0.11% | 135 |
|
|
2023
Q2 | $8.27M | Buy |
109,348
+5,792
| +6% | +$438K | 0.12% | 130 |
|
|
2023
Q1 | $6.88M | Buy |
103,556
+14,720
| +17% | +$978K | 0.11% | 143 |
|
|
2022
Q4 | $4.34M | Buy |
88,836
+48,001
| +118% | +$2.35M | 0.07% | 188 |
|
|
2022
Q3 | $2.01M | Hold |
40,835
| – | – | 0.04% | 340 |
|
|
2022
Q2 | $2.31M | Hold |
40,835
| – | – | 0.06% | 220 |
|
|
2022
Q1 | $2.79M | Buy |
40,835
+28,025
| +219% | +$1.92M | 0.06% | 224 |
|
|
2021
Q4 | $921K | Buy |
+12,810
| New | +$921K | 0.02% | 328 |
|
|
2021
Q3 | – | Sell |
-25,655
| Closed | -$1.22M | – | 262 |
|
|
2021
Q2 | $1.22M | Hold |
25,655
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $946K | Hold |
25,655
| – | – | 0.02% | 189 |
|
|
2020
Q4 | $762K | Hold |
25,655
| – | – | 0.02% | 194 |
|
|
2020
Q3 | $604K | Hold |
25,655
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $704K | Hold |
25,655
| – | – | 0.03% | 175 |
|
|
2020
Q1 | $519K | Sell |
25,655
-3,395
| -12% | -$68.7K | 0.03% | 242 |
|
|
2019
Q4 | $620K | Buy |
29,050
+11,480
| +65% | +$245K | 0.03% | 342 |
|
|
2019
Q3 | $270K | Sell |
17,570
-47,765
| -73% | -$734K | 0.01% | 387 |
|
|
2019
Q2 | $1M | Sell |
65,335
-14,750
| -18% | -$227K | 0.05% | 313 |
|
|
2019
Q1 | $1.35M | Buy |
80,085
+71,410
| +823% | +$1.2M | 0.07% | 263 |
|
|
2018
Q4 | $122K | Buy |
+8,675
| New | +$122K | 0.01% | 374 |
|
|
2018
Q2 | – | Sell |
-63,150
| Closed | -$677K | – | 455 |
|
|
2018
Q1 | $677K | Hold |
63,150
| – | – | 0.02% | 476 |
|
|
2017
Q4 | $552K | Buy |
+63,150
| New | +$552K | 0.02% | 504 |
|