UBS AM’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756M | Buy |
7,148,244
+131,777
| +2% | +$13.9M | 0.15% | 124 |
|
|
2025
Q1 | $675M | Buy |
7,016,467
+1,026,277
| +17% | +$98.8M | 0.17% | 119 |
|
|
2024
Q4 | $566M | Buy |
5,990,190
+202,259
| +3% | +$19.1M | 0.13% | 141 |
|
|
2024
Q3 | $449M | Buy |
5,787,931
+542,727
| +10% | +$42.1M | 0.12% | 161 |
|
|
2024
Q2 | $316M | Buy |
5,245,204
+1,825,191
| +53% | +$110M | 0.09% | 202 |
|
|
2024
Q1 | $234M | Sell |
3,420,013
-217,648
| -6% | -$14.9M | 0.08% | 246 |
|
|
2023
Q4 | $213M | Sell |
3,637,661
-212,447
| -6% | -$12.4M | 0.08% | 243 |
|
|
2023
Q3 | $226M | Buy |
3,850,108
+723,998
| +23% | +$42.5M | 0.1% | 208 |
|
|
2023
Q2 | $208M | Hold |
3,126,110
| – | – | 0.1% | 216 |
|
|
2023
Q1 | $208M | Sell |
3,126,110
-862,692
| -22% | -$57.3M | 0.1% | 216 |
|
|
2022
Q4 | $195M | Sell |
3,988,802
-182,753
| -4% | -$8.93M | 0.1% | 222 |
|
|
2022
Q3 | $205M | Buy |
4,171,555
+318,942
| +8% | +$15.7M | 0.12% | 202 |
|
|
2022
Q2 | $218M | Buy |
3,852,613
+3,124,219
| +429% | +$177M | 0.11% | 191 |
|
|
2022
Q1 | $249M | Buy |
728,394
+11,787
| +2% | +$4.03M | 0.11% | 206 |
|
|
2021
Q4 | $258M | Buy |
716,607
+8,289
| +1% | +$2.98M | 0.1% | 220 |
|
|
2021
Q3 | $207M | Sell |
708,318
-26,301
| -4% | -$7.68M | 0.09% | 245 |
|
|
2021
Q2 | $175M | Sell |
734,619
-1,067,653
| -59% | -$254M | 0.07% | 285 |
|
|
2021
Q1 | $332M | Buy |
1,802,272
+15,542
| +0.9% | +$2.87M | 0.15% | 142 |
|
|
2020
Q4 | $265M | Buy |
1,786,730
+912,854
| +104% | +$136M | 0.12% | 164 |
|
|
2020
Q3 | $103M | Buy |
873,876
+157,637
| +22% | +$18.6M | 0.06% | 337 |
|
|
2020
Q2 | $98.3M | Sell |
716,239
-45,982
| -6% | -$6.31M | 0.06% | 315 |
|
|
2020
Q1 | $77.1M | Buy |
762,221
+69,217
| +10% | +$7M | 0.06% | 335 |
|
|
2019
Q4 | $74M | Sell |
693,004
-33,744
| -5% | -$3.6M | 0.05% | 424 |
|
|
2019
Q3 | $55.8M | Sell |
726,748
-113
| -0% | -$8.67K | 0.04% | 477 |
|
|
2019
Q2 | $55.8M | Sell |
726,861
-49,610
| -6% | -$3.81M | 0.04% | 476 |
|
|
2019
Q1 | $65.2M | Sell |
776,471
-1,499,766
| -66% | -$126M | 0.05% | 403 |
|
|
2018
Q4 | $160M | Buy |
2,276,237
+662,063
| +41% | +$46.6M | 0.14% | 163 |
|
|
2018
Q3 | $149M | Buy |
1,614,174
+225,271
| +16% | +$20.8M | 0.11% | 208 |
|
|
2018
Q2 | $86.7M | Buy |
1,388,903
+851,545
| +158% | +$53.2M | 0.07% | 327 |
|
|
2018
Q1 | $28.8M | Buy |
537,358
+80,109
| +18% | +$4.29M | 0.02% | 673 |
|
|
2017
Q4 | $20M | Buy |
457,249
+28,247
| +7% | +$1.23M | 0.02% | 741 |
|
|
2017
Q3 | $15.4M | Buy |
429,002
+10,324
| +2% | +$370K | 0.01% | 801 |
|
|
2017
Q2 | $15.7M | Buy |
418,678
+46,258
| +12% | +$1.73M | 0.02% | 798 |
|
|
2017
Q1 | $14.3M | Buy |
372,420
+31,790
| +9% | +$1.22M | 0.01% | 813 |
|
|
2016
Q4 | $10.3M | Sell |
340,630
-36
| -0% | -$1.08K | 0.01% | 862 |
|
|
2016
Q3 | $12.6M | Buy |
340,666
+14,470
| +4% | +$534K | 0.01% | 832 |
|
|
2016
Q2 | $10.3M | Sell |
326,196
-756
| -0.2% | -$23.9K | 0.01% | 872 |
|
|
2016
Q1 | $10M | Buy |
326,952
+10,179
| +3% | +$312K | 0.01% | 851 |
|
|
2015
Q4 | $9.87M | Buy |
316,773
+200,977
| +174% | +$6.26M | 0.01% | 874 |
|
|
2015
Q3 | $4.92M | Buy |
115,796
+19,953
| +21% | +$848K | 0.01% | 1047 |
|
|
2015
Q2 | $3.96M | Buy |
95,843
+7,400
| +8% | +$306K | ﹤0.01% | 1123 |
|
|
2015
Q1 | $3.09M | Sell |
88,443
-1,202
| -1% | -$42K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $2.75M | Buy |
89,645
+3,000
| +3% | +$92K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $2.19M | Buy |
86,645
+100
| +0.1% | +$2.53K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $2.18M | Buy |
86,545
+1,900
| +2% | +$47.8K | ﹤0.01% | 1299 |
|
|
2014
Q1 | $1.87M | Buy |
84,645
+16,600
| +24% | +$366K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $1.3M | Buy |
68,045
+7,500
| +12% | +$144K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $1.23M | Buy |
60,545
+700
| +1% | +$14.2K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $1.05M | Buy |
+59,845
| New | +$1.05M | ﹤0.01% | 1442 |
|