Wellington Management Group’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
71,258
+745
| +1% | +$78.8K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $6.79M | Sell |
70,513
-2,482
| -3% | -$239K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $6.9M | Sell |
72,995
-8,129
| -10% | -$768K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $6.29M | Sell |
81,124
-222,692
| -73% | -$17.3M | ﹤0.01% | 1274 |
|
|
2024
Q2 | $18.3M | Buy |
303,816
+26,628
| +10% | +$1.6M | ﹤0.01% | 981 |
|
|
2024
Q1 | $18.9M | Sell |
277,188
-6,033
| -2% | -$412K | ﹤0.01% | 963 |
|
|
2023
Q4 | $16.6M | Sell |
283,221
-7,716
| -3% | -$452K | ﹤0.01% | 987 |
|
|
2023
Q3 | $17.1M | Buy |
290,937
+254,635
| +701% | +$14.9M | ﹤0.01% | 968 |
|
|
2023
Q2 | $2.74M | Sell |
36,302
-1,763
| -5% | -$133K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $2.53M | Sell |
38,065
-51,287
| -57% | -$3.41M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $4.37M | Sell |
89,352
-9,597
| -10% | -$469K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $4.86M | Sell |
98,949
-2,517
| -2% | -$124K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $5.74M | Buy |
101,466
+8,026
| +9% | +$454K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $6.39M | Buy |
93,440
+13,380
| +17% | +$914K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $5.76M | Sell |
80,060
-275
| -0.3% | -$19.8K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $4.69M | Buy |
80,335
+66,090
| +464% | +$3.86M | ﹤0.01% | 1521 |
|
|
2021
Q2 | $679K | Sell |
14,245
-43,760
| -75% | -$2.09M | ﹤0.01% | 1841 |
|
|
2021
Q1 | $2.14M | Sell |
58,005
-88,630
| -60% | -$3.27M | ﹤0.01% | 1613 |
|
|
2020
Q4 | $4.36M | Sell |
146,635
-17,930
| -11% | -$533K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $3.88M | Buy |
164,565
+100,815
| +158% | +$2.38M | ﹤0.01% | 1307 |
|
|
2020
Q2 | $1.75M | Sell |
63,750
-69,760
| -52% | -$1.91M | ﹤0.01% | 1373 |
|
|
2020
Q1 | $2.7M | Sell |
133,510
-400,705
| -75% | -$8.11M | ﹤0.01% | 1312 |
|
|
2019
Q4 | $11.4M | Sell |
534,215
-538,060
| -50% | -$11.5M | ﹤0.01% | 1135 |
|
|
2019
Q3 | $16.5M | Sell |
1,072,275
-1,864,955
| -63% | -$28.6M | ﹤0.01% | 1022 |
|
|
2019
Q2 | $45.1M | Sell |
2,937,230
-973,815
| -25% | -$15M | 0.01% | 788 |
|
|
2019
Q1 | $65.7M | Buy |
3,911,045
+1,181,580
| +43% | +$19.8M | 0.01% | 667 |
|
|
2018
Q4 | $38.4M | Buy |
2,729,465
+378,485
| +16% | +$5.33M | 0.01% | 790 |
|
|
2018
Q3 | $43.4M | Sell |
2,350,980
-1,515
| -0.1% | -$28K | 0.01% | 845 |
|
|
2018
Q2 | $29.4M | Buy |
2,352,495
+699,085
| +42% | +$8.73M | 0.01% | 961 |
|
|
2018
Q1 | $17.7M | Buy |
1,653,410
+1,530,695
| +1,247% | +$16.4M | ﹤0.01% | 1113 |
|
|
2017
Q4 | $1.07M | Buy |
122,715
+6,280
| +5% | +$54.9K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $835K | Sell |
116,435
-330,590
| -74% | -$2.37M | ﹤0.01% | 1905 |
|
|
2017
Q2 | $3.35M | Buy |
447,025
+375,360
| +524% | +$2.81M | ﹤0.01% | 1555 |
|
|
2017
Q1 | $550K | Buy |
71,665
+34,025
| +90% | +$261K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $227K | Sell |
37,640
-18,735
| -33% | -$113K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $416K | Sell |
56,375
-114,480
| -67% | -$845K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $1.08M | Buy |
+170,855
| New | +$1.08M | ﹤0.01% | 1753 |
|
|
2016
Q1 | – | Sell |
-101,180
| Closed | -$631K | – | 2137 |
|
|
2015
Q4 | $631K | Sell |
101,180
-579,985
| -85% | -$3.62M | ﹤0.01% | 1921 |
|
|
2015
Q3 | $5.79M | Sell |
681,165
-349,600
| -34% | -$2.97M | ﹤0.01% | 1316 |
|
|
2015
Q2 | $8.52M | Sell |
1,030,765
-578,485
| -36% | -$4.78M | ﹤0.01% | 1258 |
|
|
2015
Q1 | $11.2M | Sell |
1,609,250
-502,370
| -24% | -$3.51M | ﹤0.01% | 1207 |
|
|
2014
Q4 | $12.9M | Buy |
2,111,620
+192,345
| +10% | +$1.18M | ﹤0.01% | 1157 |
|
|
2014
Q3 | $9.7M | Buy |
+1,919,275
| New | +$9.7M | ﹤0.01% | 1243 |
|