World Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $663K | Sell |
11,355
-1,320
| -10% | -$77.1K | 0.07% | 301 |
|
|
2021
Q2 | $604K | Sell |
12,675
-445
| -3% | -$21.2K | 0.06% | 352 |
|
|
2021
Q1 | $536K | Sell |
13,120
-1,110
| -8% | -$45.3K | 0.05% | 412 |
|
|
2020
Q4 | $423K | Sell |
14,230
-60
| -0.4% | -$1.78K | 0.04% | 472 |
|
|
2020
Q3 | $337K | Buy |
14,290
+105
| +0.7% | +$2.48K | 0.04% | 498 |
|
|
2020
Q2 | $389K | Sell |
14,185
-11,070
| -44% | -$304K | 0.04% | 420 |
|
|
2020
Q1 | $511K | Sell |
25,255
-21,705
| -46% | -$439K | 0.05% | 389 |
|
|
2019
Q4 | $1M | Sell |
46,960
-20
| -0% | -$427 | 0.05% | 388 |
|
|
2019
Q3 | $721K | Sell |
46,980
-5
| -0% | -$77 | 0.03% | 485 |
|
|
2019
Q2 | $722K | Buy |
46,985
+735
| +2% | +$11.3K | 0.04% | 494 |
|
|
2019
Q1 | $777K | Buy |
46,250
+155
| +0.3% | +$2.6K | 0.04% | 464 |
|
|
2018
Q4 | $649K | Buy |
46,095
+3,405
| +8% | +$47.9K | 0.04% | 480 |
|
|
2018
Q3 | $788K | Buy |
42,690
+235
| +0.6% | +$4.34K | 0.04% | 533 |
|
|
2018
Q2 | $530K | Sell |
42,455
-1,485
| -3% | -$18.5K | 0.03% | 690 |
|
|
2018
Q1 | $471K | Sell |
43,940
-7,665
| -15% | -$82.2K | 0.02% | 792 |
|
|
2017
Q4 | $451K | Sell |
51,605
-3,535
| -6% | -$30.9K | 0.02% | 928 |
|
|
2017
Q3 | $395K | Buy |
55,140
+1,205
| +2% | +$8.63K | 0.01% | 985 |
|
|
2017
Q2 | $404K | Buy |
53,935
+1,680
| +3% | +$12.6K | 0.01% | 953 |
|
|
2017
Q1 | $401K | Buy |
52,255
+7,575
| +17% | +$58.1K | 0.01% | 945 |
|
|
2016
Q4 | $269K | Sell |
44,680
-3,050
| -6% | -$18.4K | 0.01% | 1068 |
|
|
2016
Q3 | $353K | Buy |
47,730
+12,100
| +34% | +$89.5K | 0.01% | 958 |
|
|
2016
Q2 | $225K | Sell |
35,630
-40
| -0.1% | -$253 | 0.01% | 1053 |
|
|
2016
Q1 | $219K | Sell |
35,670
-310
| -0.9% | -$1.9K | 0.01% | 1046 |
|
|
2015
Q4 | $224K | Buy |
35,980
+1,955
| +6% | +$12.2K | 0.01% | 1015 |
|
|
2015
Q3 | $289K | Buy |
34,025
+6,310
| +23% | +$53.6K | 0.01% | 900 |
|
|
2015
Q2 | $229K | Sell |
27,715
-30,565
| -52% | -$253K | 0.01% | 983 |
|
|
2015
Q1 | $407K | Buy |
58,280
+1,285
| +2% | +$8.97K | 0.01% | 929 |
|
|
2014
Q4 | $349K | Sell |
56,995
-7,840
| -12% | -$48K | 0.01% | 991 |
|
|
2014
Q3 | $328K | Sell |
64,835
-1,470
| -2% | -$7.44K | 0.01% | 1085 |
|
|
2014
Q2 | $333K | Sell |
66,305
-720
| -1% | -$3.62K | 0.01% | 1134 |
|
|
2014
Q1 | $295K | Buy |
+67,025
| New | +$295K | 0.01% | 1174 |
|
|
2013
Q4 | – | Sell |
-51,355
| Closed | -$208K | – | 1595 |
|
|
2013
Q3 | $208K | Sell |
51,355
-11,455
| -18% | -$46.4K | 0.01% | 1506 |
|
|
2013
Q2 | $220K | Buy |
+62,810
| New | +$220K | 0.01% | 1524 |
|