Veritable’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,096
| Closed | -$1.37M | – | 309 |
|
|
2023
Q2 | $1.37M | Buy |
18,096
+115
| +0.6% | +$7.82K | 0.02% | 306 |
|
|
2023
Q1 | $1.2M | Buy |
17,981
+570
| +3% | +$32.4K | 0.02% | 328 |
|
|
2022
Q4 | $851K | Sell |
17,411
-159
| -0.9% | -$8.29K | 0.02% | 402 |
|
|
2022
Q3 | $863K | Sell |
17,570
-1,260
| -7% | -$68.3K | 0.02% | 379 |
|
|
2022
Q2 | $1.06M | Buy |
18,830
+1,275
| +7% | +$75.7K | 0.02% | 360 |
|
|
2022
Q1 | $1.2M | Buy |
17,555
+350
| +2% | +$21.8K | 0.02% | 359 |
|
|
2021
Q4 | $1.24M | Buy |
17,205
+445
| +3% | +$29.3K | 0.02% | 357 |
|
|
2021
Q3 | $979K | Buy |
16,760
+400
| +2% | +$23.2K | 0.02% | 388 |
|
|
2021
Q2 | $779K | Buy |
16,360
+285
| +2% | +$12.2K | 0.01% | 434 |
|
|
2021
Q1 | $593K | Buy |
16,075
+65
| +0.4% | +$2.13K | 0.01% | 475 |
|
|
2020
Q4 | $476K | Sell |
16,010
-215
| -1% | -$5.43K | 0.01% | 504 |
|
|
2020
Q3 | $382K | Sell |
16,225
-920
| -5% | -$23.8K | 0.01% | 520 |
|
|
2020
Q2 | $471K | Sell |
17,145
-700
| -4% | -$17.6K | 0.01% | 481 |
|
|
2020
Q1 | $361K | Sell |
17,845
-155
| -0.9% | -$3.32K | 0.01% | 510 |
|
|
2019
Q4 | $384K | Buy |
18,000
+335
| +2% | +$6.3K | 0.01% | 587 |
|
|
2019
Q3 | $271K | Buy |
17,665
+365
| +2% | +$5.92K | 0.01% | 674 |
|
|
2019
Q2 | $266K | Buy |
17,300
+160
| +0.9% | +$2.63K | 0.01% | 683 |
|
|
2019
Q1 | $288K | Buy |
17,140
+190
| +1% | +$3.03K | 0.01% | 662 |
|
|
2018
Q4 | $239K | Sell |
16,950
-5,140
| -23% | -$78.3K | 0.01% | 677 |
|
|
2018
Q3 | $408K | Hold |
22,090
| – | – | 0.01% | 545 |
|
|
2018
Q2 | $276K | Hold |
22,090
| – | – | 0.01% | 668 |
|
|
2018
Q1 | $237K | Buy |
+22,090
| New | +$215K | 0.01% | 700 |
|
|
2015
Q2 | – | Sell |
-40,405
| Closed | -$282K | – | 790 |
|
|
2015
Q1 | $282K | Hold |
40,405
| – | – | 0.01% | 762 |
|
|
2014
Q4 | $248K | Buy |
40,405
+480
| +1% | +$2.59K | 0.01% | 806 |
|
|
2014
Q3 | $202K | Sell |
39,925
-275
| -0.7% | -$1.39K | ﹤0.01% | 905 |
|
|
2014
Q2 | $202K | Buy |
+40,200
| New | +$180K | ﹤0.01% | 897 |
|
Other funds holding FTNT
