Westfield Capital Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$26M | 0.96% | 19 |
|
|
2023
Q2 | $216M | Buy |
2,856,178
+107,452
| +4% | +$8.12M | 1.37% | 11 |
|
|
2023
Q1 | $183M | Sell |
2,748,726
-209,506
| -7% | -$13.9M | 1.29% | 12 |
|
|
2022
Q4 | $145M | Sell |
2,958,232
-732,286
| -20% | -$35.8M | 1.12% | 15 |
|
|
2022
Q3 | $181M | Buy |
3,690,518
+312,003
| +9% | +$15.3M | 1.44% | 9 |
|
|
2022
Q2 | $191M | Buy |
3,378,515
+2,693,152
| +393% | +$152M | 1.51% | 9 |
|
|
2022
Q1 | $234M | Buy |
685,363
+44,516
| +7% | +$15.2M | 1.5% | 9 |
|
|
2021
Q4 | $230M | Buy |
640,847
+74,807
| +13% | +$26.9M | 1.37% | 9 |
|
|
2021
Q3 | $165M | Buy |
566,040
+146,333
| +35% | +$42.7M | 1% | 18 |
|
|
2021
Q2 | $100M | Sell |
419,707
-472,705
| -53% | -$113M | 0.6% | 53 |
|
|
2021
Q1 | $165M | Sell |
892,412
-171,090
| -16% | -$31.6M | 1.02% | 19 |
|
|
2020
Q4 | $158M | Sell |
1,063,502
-46,236
| -4% | -$6.87M | 0.94% | 23 |
|
|
2020
Q3 | $131M | Sell |
1,109,738
-37,650
| -3% | -$4.44M | 0.85% | 30 |
|
|
2020
Q2 | $158M | Sell |
1,147,388
-12,324
| -1% | -$1.69M | 1.08% | 19 |
|
|
2020
Q1 | $117M | Buy |
1,159,712
+110,691
| +11% | +$11.2M | 1.03% | 23 |
|
|
2019
Q4 | $112M | Buy |
1,049,021
+49,032
| +5% | +$5.23M | 0.8% | 37 |
|
|
2019
Q3 | $76.8M | Sell |
999,989
-37,056
| -4% | -$2.84M | 0.61% | 54 |
|
|
2019
Q2 | $79.7M | Sell |
1,037,045
-81,773
| -7% | -$6.28M | 0.6% | 52 |
|
|
2019
Q1 | $93.9M | Sell |
1,118,818
-13,937
| -1% | -$1.17M | 0.71% | 44 |
|
|
2018
Q4 | $79.8M | Buy |
1,132,755
+41,165
| +4% | +$2.9M | 0.68% | 52 |
|
|
2018
Q3 | $101M | Sell |
1,091,590
-93,895
| -8% | -$8.66M | 0.71% | 42 |
|
|
2018
Q2 | $74M | Sell |
1,185,485
-143,587
| -11% | -$8.96M | 0.55% | 59 |
|
|
2018
Q1 | $71.2M | Sell |
1,329,072
-130,611
| -9% | -$7M | 0.55% | 61 |
|
|
2017
Q4 | $63.8M | Sell |
1,459,683
-43,140
| -3% | -$1.88M | 0.49% | 73 |
|
|
2017
Q3 | $53.9M | Sell |
1,502,823
-3,830
| -0.3% | -$137K | 0.41% | 92 |
|
|
2017
Q2 | $56.4M | Buy |
1,506,653
+80,295
| +6% | +$3.01M | 0.48% | 75 |
|
|
2017
Q1 | $54.7M | Sell |
1,426,358
-450,981
| -24% | -$17.3M | 0.47% | 76 |
|
|
2016
Q4 | $56.5M | Sell |
1,877,339
-265,325
| -12% | -$7.99M | 0.5% | 78 |
|
|
2016
Q3 | $79.1M | Buy |
2,142,664
+145,605
| +7% | +$5.38M | 0.64% | 51 |
|
|
2016
Q2 | $63.1M | Sell |
1,997,059
-197,703
| -9% | -$6.25M | 0.52% | 63 |
|
|
2016
Q1 | $67.2M | Sell |
2,194,762
-1,026,333
| -32% | -$31.4M | 0.51% | 66 |
|
|
2015
Q4 | $100M | Buy |
3,221,095
+852,591
| +36% | +$26.6M | 0.68% | 48 |
|
|
2015
Q3 | $101M | Buy |
2,368,504
+43,480
| +2% | +$1.85M | 0.71% | 40 |
|
|
2015
Q2 | $96.1M | Sell |
2,325,024
-193,234
| -8% | -$7.99M | 0.59% | 54 |
|
|
2015
Q1 | $88M | Sell |
2,518,258
-102,585
| -4% | -$3.59M | 0.51% | 63 |
|
|
2014
Q4 | $80.4M | Buy |
2,620,843
+1,159,863
| +79% | +$35.6M | 0.47% | 68 |
|
|
2014
Q3 | $36.9M | Sell |
1,460,980
-37,660
| -3% | -$951K | 0.23% | 139 |
|
|
2014
Q2 | $37.7M | Buy |
1,498,640
+207,130
| +16% | +$5.21M | 0.22% | 139 |
|
|
2014
Q1 | $28.5M | Sell |
1,291,510
-22,480
| -2% | -$495K | 0.17% | 175 |
|
|
2013
Q4 | $25.1M | Buy |
1,313,990
+376,600
| +40% | +$7.2M | 0.15% | 184 |
|
|
2013
Q3 | $19M | Sell |
937,390
-2,745,150
| -75% | -$55.6M | 0.12% | 210 |
|
|
2013
Q2 | $64.4M | Buy |
+3,682,540
| New | +$64.4M | 0.44% | 77 |
|