Westfield Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,412,418
| Closed | -$142M | – | 256 |
|
|
2023
Q3 | $142M | Sell |
2,412,418
-443,760
| -16% | -$29.4M | 0.96% | 19 |
|
|
2023
Q2 | $216M | Buy |
2,856,178
+107,452
| +4% | +$7.31M | 1.37% | 11 |
|
|
2023
Q1 | $183M | Sell |
2,748,726
-209,506
| -7% | -$11.9M | 1.29% | 12 |
|
|
2022
Q4 | $145M | Sell |
2,958,232
-732,286
| -20% | -$38.2M | 1.12% | 15 |
|
|
2022
Q3 | $181M | Buy |
3,690,518
+312,003
| +9% | +$16.9M | 1.44% | 9 |
|
|
2022
Q2 | $191M | Sell |
3,378,515
-48,300
| -1% | -$2.87M | 1.51% | 9 |
|
|
2022
Q1 | $234M | Buy |
3,426,815
+222,580
| +7% | +$13.8M | 1.5% | 9 |
|
|
2021
Q4 | $230M | Buy |
3,204,235
+374,035
| +13% | +$24.6M | 1.37% | 9 |
|
|
2021
Q3 | $165M | Buy |
2,830,200
+731,665
| +35% | +$42.4M | 1% | 18 |
|
|
2021
Q2 | $100M | Sell |
2,098,535
-2,363,525
| -53% | -$101M | 0.6% | 53 |
|
|
2021
Q1 | $165M | Sell |
4,462,060
-855,450
| -16% | -$28M | 1.02% | 19 |
|
|
2020
Q4 | $158M | Sell |
5,317,510
-231,180
| -4% | -$5.84M | 0.94% | 23 |
|
|
2020
Q3 | $131M | Sell |
5,548,690
-188,250
| -3% | -$4.86M | 0.85% | 30 |
|
|
2020
Q2 | $158M | Sell |
5,736,940
-61,620
| -1% | -$1.55M | 1.08% | 19 |
|
|
2020
Q1 | $117M | Buy |
5,798,560
+553,455
| +11% | +$11.9M | 1.03% | 23 |
|
|
2019
Q4 | $112M | Buy |
5,245,105
+245,160
| +5% | +$4.61M | 0.8% | 37 |
|
|
2019
Q3 | $76.8M | Sell |
4,999,945
-185,280
| -4% | -$3.01M | 0.61% | 54 |
|
|
2019
Q2 | $79.7M | Sell |
5,185,225
-408,865
| -7% | -$6.73M | 0.6% | 52 |
|
|
2019
Q1 | $93.9M | Sell |
5,594,090
-69,685
| -1% | -$1.11M | 0.71% | 44 |
|
|
2018
Q4 | $79.8M | Buy |
5,663,775
+205,825
| +4% | +$3.14M | 0.68% | 52 |
|
|
2018
Q3 | $101M | Sell |
5,457,950
-469,475
| -8% | -$7.18M | 0.71% | 42 |
|
|
2018
Q2 | $74M | Sell |
5,927,425
-717,935
| -11% | -$8.5M | 0.55% | 59 |
|
|
2018
Q1 | $71.2M | Sell |
6,645,360
-653,055
| -9% | -$6.36M | 0.55% | 61 |
|
|
2017
Q4 | $63.8M | Sell |
7,298,415
-215,700
| -3% | -$1.76M | 0.49% | 73 |
|
|
2017
Q3 | $53.9M | Sell |
7,514,115
-19,150
| -0.3% | -$145K | 0.41% | 92 |
|
|
2017
Q2 | $56.4M | Buy |
7,533,265
+401,475
| +6% | +$3.11M | 0.48% | 75 |
|
|
2017
Q1 | $54.7M | Sell |
7,131,790
-2,254,905
| -24% | -$15.9M | 0.47% | 76 |
|
|
2016
Q4 | $56.5M | Sell |
9,386,695
-1,326,625
| -12% | -$8.29M | 0.5% | 78 |
|
|
2016
Q3 | $79.1M | Buy |
10,713,320
+728,025
| +7% | +$5.09M | 0.64% | 51 |
|
|
2016
Q2 | $63.1M | Sell |
9,985,295
-988,515
| -9% | -$6.4M | 0.52% | 63 |
|
|
2016
Q1 | $67.2M | Sell |
10,973,810
-5,131,665
| -32% | -$28.3M | 0.51% | 66 |
|
|
2015
Q4 | $100M | Buy |
16,105,475
+4,262,955
| +36% | +$30.6M | 0.68% | 48 |
|
|
2015
Q3 | $101M | Buy |
11,842,520
+217,400
| +2% | +$1.92M | 0.71% | 40 |
|
|
2015
Q2 | $96.1M | Sell |
11,625,120
-966,170
| -8% | -$7.5M | 0.59% | 54 |
|
|
2015
Q1 | $88M | Sell |
12,591,290
-512,925
| -4% | -$3.35M | 0.51% | 63 |
|
|
2014
Q4 | $80.4M | Buy |
13,104,215
+5,799,315
| +79% | +$31.3M | 0.47% | 68 |
|
|
2014
Q3 | $36.9M | Sell |
7,304,900
-188,300
| -3% | -$951K | 0.23% | 139 |
|
|
2014
Q2 | $37.7M | Buy |
7,493,200
+1,035,650
| +16% | +$4.64M | 0.22% | 139 |
|
|
2014
Q1 | $28.5M | Sell |
6,457,550
-112,400
| -2% | -$492K | 0.17% | 175 |
|
|
2013
Q4 | $25.1M | Buy |
6,569,950
+1,883,000
| +40% | +$7.34M | 0.15% | 184 |
|
|
2013
Q3 | $19M | Sell |
4,686,950
-13,725,750
| -75% | -$55.6M | 0.12% | 210 |
|
|
2013
Q2 | $64.4M | Buy |
+18,412,700
| New | +$68.7M | 0.44% | 77 |
|
Other funds holding FTNT
Westfield Capital Management's FTNT Position: Q4 2023 in Review
Westfield Capital Management sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 2,412,418 shares — an estimated $142M sold.
Westfield Capital Management first reported a position in FTNT in Q2 2013 and held it in 42 quarters. The position peaked at $234M in Q1 2022. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.
- Westfield Capital Management reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
- Westfield Capital Management sold 2,412,418 Fortinet shares in Q4 2023, an estimated $142M.
- Westfield Capital Management first reported a position in Fortinet in Q2 2013 and held it in 42 quarters.
- Westfield Capital Management's Fortinet position peaked at $234M in Q1 2022.
- 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.
Based on Westfield Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.