TAM
Trust Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Hold |
7,352
| – | – | 0.06% | 110 |
|
|
2025
Q1 | $708K | Sell |
7,352
-110
| -1% | -$10.6K | 0.06% | 111 |
|
|
2024
Q4 | $705K | Hold |
7,462
| – | – | 0.06% | 112 |
|
|
2024
Q3 | $579K | Hold |
7,462
| – | – | 0.05% | 129 |
|
|
2024
Q2 | $450K | Hold |
7,462
| – | – | 0.04% | 137 |
|
|
2024
Q1 | $510K | Hold |
7,462
| – | – | 0.04% | 134 |
|
|
2023
Q4 | $437K | Hold |
7,462
| – | – | 0.04% | 138 |
|
|
2023
Q3 | $438K | Hold |
7,462
| – | – | 0.05% | 127 |
|
|
2023
Q2 | $564K | Hold |
7,462
| – | – | 0.06% | 111 |
|
|
2023
Q1 | $496K | Sell |
7,462
-120
| -2% | -$7.98K | 0.06% | 116 |
|
|
2022
Q4 | $371K | Hold |
7,582
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $373K | Buy |
7,582
+437
| +6% | +$21.5K | 0.05% | 135 |
|
|
2022
Q2 | $404K | Buy |
7,145
+5,773
| +421% | +$326K | 0.06% | 119 |
|
|
2022
Q1 | $469K | Buy |
1,372
+44
| +3% | +$15K | 0.06% | 120 |
|
|
2021
Q4 | $477K | Hold |
1,328
| – | – | 0.06% | 123 |
|
|
2021
Q3 | $388K | Buy |
1,328
+88
| +7% | +$25.7K | 0.05% | 136 |
|
|
2021
Q2 | $295K | Sell |
1,240
-249
| -17% | -$59.2K | 0.04% | 155 |
|
|
2021
Q1 | $275K | Buy |
+1,489
| New | +$275K | 0.04% | 149 |
|