Wakefield Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,777
| Closed | -$2.04M | – | 162 |
|
|
2023
Q3 | $2.04M | Sell |
34,777
-2,492
| -7% | -$146K | 0.92% | 40 |
|
|
2023
Q2 | $2.82M | Sell |
37,269
-8,381
| -18% | -$634K | 1.12% | 28 |
|
|
2023
Q1 | $3.03M | Sell |
45,650
-4,123
| -8% | -$274K | 1.26% | 14 |
|
|
2022
Q4 | $2.43M | Buy |
+49,773
| New | +$2.43M | 1.03% | 38 |
|
|
2021
Q1 | – | Sell |
-73,060
| Closed | -$2.17M | – | 163 |
|
|
2020
Q4 | $2.17M | Sell |
73,060
-6,295
| -8% | -$187K | 0.91% | 45 |
|
|
2020
Q3 | $1.87M | Sell |
79,355
-1,895
| -2% | -$44.7K | 0.88% | 43 |
|
|
2020
Q2 | $2.23M | Buy |
+81,250
| New | +$2.23M | 1.06% | 31 |
|