VCM
Virtue Capital Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
+2,720
| New | +$288K | 0.05% | 209 |
|
|
2024
Q4 | – | Sell |
-3,191
| Closed | -$247K | – | 272 |
|
|
2024
Q3 | $247K | Buy |
+3,191
| New | +$247K | 0.05% | 229 |
|
|
2024
Q2 | – | Sell |
-3,171
| Closed | -$212K | – | 393 |
|
|
2024
Q1 | $212K | Buy |
+3,171
| New | +$212K | 0.04% | 357 |
|
|
2022
Q2 | – | Sell |
-4,020
| Closed | -$1.37M | – | 331 |
|
|
2022
Q1 | $1.37M | Sell |
4,020
-227
| -5% | -$77.6K | 0.22% | 111 |
|
|
2021
Q4 | $1.53M | Buy |
4,247
+146
| +4% | +$52.5K | 0.23% | 111 |
|
|
2021
Q3 | $1.2M | Buy |
+4,101
| New | +$1.2M | 0.21% | 129 |
|
|
2021
Q1 | – | Sell |
-9,395
| Closed | -$1.4M | – | 289 |
|
|
2020
Q4 | $1.4M | Sell |
9,395
-3,601
| -28% | -$535K | 0.34% | 81 |
|
|
2020
Q3 | $1.53M | Sell |
12,996
-28,548
| -69% | -$3.36M | 0.38% | 75 |
|
|
2020
Q2 | $5.7M | Buy |
+41,544
| New | +$5.7M | 1.32% | 11 |
|
|
2020
Q1 | – | Sell |
-41,988
| Closed | -$4.48M | – | 93 |
|
|
2019
Q4 | $4.48M | Sell |
41,988
-3,035
| -7% | -$324K | 1.29% | 14 |
|
|
2019
Q3 | $3.46M | Sell |
45,023
-6,617
| -13% | -$508K | 1.14% | 19 |
|
|
2019
Q2 | $3.97M | Buy |
+51,640
| New | +$3.97M | 1.44% | 11 |
|
|
2018
Q4 | – | Sell |
-50,094
| Closed | -$4.62M | – | 139 |
|
|
2018
Q3 | $4.62M | Buy |
50,094
+23,469
| +88% | +$2.17M | 0.98% | 22 |
|
|
2018
Q2 | $1.66M | Buy |
+26,625
| New | +$1.66M | 0.81% | 28 |
|