Williams Jones Wealth Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
217,547
-1,571
| -0.7% | -$166K | 0.28% | 65 |
|
|
2025
Q1 | $21.1M | Sell |
219,118
-6,878
| -3% | -$662K | 0.27% | 66 |
|
|
2024
Q4 | $21.4M | Sell |
225,996
-14,815
| -6% | -$1.4M | 0.26% | 67 |
|
|
2024
Q3 | $18.7M | Sell |
240,811
-11,825
| -5% | -$917K | 0.22% | 78 |
|
|
2024
Q2 | $15.2M | Sell |
252,636
-45,889
| -15% | -$2.77M | 0.19% | 84 |
|
|
2024
Q1 | $20.4M | Sell |
298,525
-12,081
| -4% | -$825K | 0.26% | 72 |
|
|
2023
Q4 | $18.2M | Sell |
310,606
-52,805
| -15% | -$3.09M | 0.25% | 74 |
|
|
2023
Q3 | $21.3M | Sell |
363,411
-4,631
| -1% | -$272K | 0.33% | 64 |
|
|
2023
Q2 | $27.8M | Sell |
368,042
-8,988
| -2% | -$679K | 0.42% | 50 |
|
|
2023
Q1 | $25.1M | Sell |
377,030
-43,270
| -10% | -$2.88M | 0.39% | 56 |
|
|
2022
Q4 | $20.5M | Sell |
420,300
-27,280
| -6% | -$1.33M | 0.34% | 59 |
|
|
2022
Q3 | $22M | Sell |
447,580
-25,380
| -5% | -$1.25M | 0.38% | 57 |
|
|
2022
Q2 | $26.8M | Sell |
472,960
-36,735
| -7% | -$2.08M | 0.43% | 49 |
|
|
2022
Q1 | $34.8M | Sell |
509,695
-409,780
| -45% | -$28M | 0.49% | 47 |
|
|
2021
Q4 | $66.1M | Sell |
919,475
-14,465
| -2% | -$1.04M | 0.83% | 34 |
|
|
2021
Q3 | $54.6M | Sell |
933,940
-18,295
| -2% | -$1.07M | 0.76% | 38 |
|
|
2021
Q2 | $45.4M | Buy |
952,235
+33,700
| +4% | +$1.61M | 0.63% | 41 |
|
|
2021
Q1 | $33.9M | Buy |
918,535
+122,100
| +15% | +$4.5M | 0.53% | 48 |
|
|
2020
Q4 | $23.7M | Buy |
+796,435
| New | +$23.7M | 0.39% | 55 |
|