Vestcor Inc’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
24,304
+4,797
| +25% | +$507K | 0.08% | 283 |
|
|
2025
Q1 | $1.88M | Buy |
19,507
+7,461
| +62% | +$718K | 0.06% | 302 |
|
|
2024
Q4 | $1.14M | Sell |
12,046
-13
| -0.1% | -$1.23K | 0.04% | 415 |
|
|
2024
Q3 | $935K | Hold |
12,059
| – | – | 0.03% | 478 |
|
|
2024
Q2 | $727K | Hold |
12,059
| – | – | 0.02% | 534 |
|
|
2024
Q1 | $824K | Sell |
12,059
-2,409
| -17% | -$165K | 0.03% | 470 |
|
|
2023
Q4 | $847K | Sell |
14,468
-182
| -1% | -$10.7K | 0.03% | 482 |
|
|
2023
Q3 | $860K | Sell |
14,650
-1,136
| -7% | -$66.7K | 0.03% | 459 |
|
|
2023
Q2 | $1.19M | Sell |
15,786
-42
| -0.3% | -$3.17K | 0.04% | 384 |
|
|
2023
Q1 | $1.05M | Sell |
15,828
-72
| -0.5% | -$4.79K | 0.04% | 438 |
|
|
2022
Q4 | $777K | Sell |
15,900
-173
| -1% | -$8.45K | 0.03% | 541 |
|
|
2022
Q3 | $790K | Buy |
16,073
+168
| +1% | +$8.26K | 0.03% | 549 |
|
|
2022
Q2 | $900K | Buy |
15,905
+4,915
| +45% | +$278K | 0.03% | 506 |
|
|
2022
Q1 | $751K | Sell |
10,990
-2,700
| -20% | -$185K | 0.03% | 564 |
|
|
2021
Q4 | $984K | Sell |
13,690
-9,675
| -41% | -$695K | 0.03% | 448 |
|
|
2021
Q3 | $1.37M | Sell |
23,365
-1,405
| -6% | -$82.1K | 0.05% | 356 |
|
|
2021
Q2 | $1.18M | Sell |
24,770
-910
| -4% | -$43.4K | 0.04% | 432 |
|
|
2021
Q1 | $947K | Buy |
25,680
+1,050
| +4% | +$38.7K | 0.04% | 488 |
|
|
2020
Q4 | $732K | Sell |
24,630
-1,085
| -4% | -$32.2K | 0.03% | 466 |
|
|
2020
Q3 | $606K | Sell |
25,715
-440
| -2% | -$10.4K | 0.03% | 461 |
|
|
2020
Q2 | $718K | Buy |
26,155
+10,960
| +72% | +$301K | 0.04% | 368 |
|
|
2020
Q1 | $307K | Buy |
15,195
+2,890
| +23% | +$58.4K | 0.02% | 507 |
|
|
2019
Q4 | $263K | Buy |
+12,305
| New | +$263K | 0.01% | 633 |
|