WAM
Weatherly Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
113,551
-2,355
| -2% | -$249K | 1.02% | 23 |
|
|
2025
Q1 | $11.2M | Sell |
115,906
-240
| -0.2% | -$23.1K | 1% | 23 |
|
|
2024
Q4 | $11M | Buy |
116,146
+643
| +0.6% | +$60.8K | 0.97% | 24 |
|
|
2024
Q3 | $8.96M | Buy |
115,503
+495
| +0.4% | +$38.4K | 0.79% | 27 |
|
|
2024
Q2 | $6.93M | Sell |
115,008
-4,765
| -4% | -$287K | 0.63% | 27 |
|
|
2024
Q1 | $8.18M | Sell |
119,773
-1,222
| -1% | -$83.5K | 0.79% | 28 |
|
|
2023
Q4 | $7.08M | Sell |
120,995
-2,065
| -2% | -$121K | 0.76% | 28 |
|
|
2023
Q3 | $7.22M | Buy |
123,060
+2,425
| +2% | +$142K | 0.86% | 25 |
|
|
2023
Q2 | $9.12M | Buy |
120,635
+2,715
| +2% | +$205K | 1.06% | 22 |
|
|
2023
Q1 | $7.84M | Buy |
117,920
+1,855
| +2% | +$123K | 1.02% | 24 |
|
|
2022
Q4 | $5.67M | Sell |
116,065
-1,730
| -1% | -$84.6K | 0.77% | 30 |
|
|
2022
Q3 | $5.79M | Buy |
117,795
+2,305
| +2% | +$113K | 0.83% | 29 |
|
|
2022
Q2 | $6.53M | Buy |
115,490
+91,861
| +389% | +$5.2M | 0.91% | 27 |
|
|
2022
Q1 | $8.08M | Buy |
23,629
+1,205
| +5% | +$412K | 0.94% | 26 |
|
|
2021
Q4 | $8.06M | Buy |
22,424
+1,515
| +7% | +$544K | 0.89% | 26 |
|
|
2021
Q3 | $6.11M | Buy |
20,909
+2,262
| +12% | +$661K | 0.74% | 27 |
|
|
2021
Q2 | $4.44M | Buy |
18,647
+2,510
| +16% | +$598K | 0.56% | 35 |
|
|
2021
Q1 | $2.98M | Buy |
16,137
+1,080
| +7% | +$199K | 0.41% | 48 |
|
|
2020
Q4 | $2.24M | Buy |
15,057
+2,010
| +15% | +$298K | 0.32% | 59 |
|
|
2020
Q3 | $1.54M | Buy |
13,047
+4,462
| +52% | +$526K | 0.25% | 74 |
|
|
2020
Q2 | $1.18M | Buy |
8,585
+5,245
| +157% | +$720K | 0.21% | 82 |
|
|
2020
Q1 | $338K | Buy |
+3,340
| New | +$338K | 0.07% | 140 |
|