Envestnet Asset Management Inc Fortinet, Inc. Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 604,389 shares of FTNT stock, worth $62.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

604,389

Previous 646,736 6.55%

Holding current value

$62.2 Million

Previous $61.1 Million 4.79%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$92.49 - $114.57 $3.92 Million - $4.85 Million	-42,347 Reduced 6.55%	604,389 $58.2 Million
Q4 2024 Feb 12, 2025	BUY	$76.49 - $99.21 $4.39 Million - $5.7 Million	57,422 Added 9.74%	646,736 $61.1 Million
Q3 2024 Nov 06, 2024	BUY	$55.39 - $77.55 $2.13 Million - $2.98 Million	38,471 Added 6.98%	589,314 $45.7 Million
Q2 2024 Aug 08, 2024	SELL	$57.94 - $71.32 $17.3 Million - $21.3 Million	-299,251 Reduced 35.2%	550,843 $33.2 Million
Q1 2024 May 13, 2024	SELL	$57.78 - $73.07 $6.39 Million - $8.08 Million	-110,513 Reduced 11.5%	850,094 $58.1 Million
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $52.1 Million - $63 Million	-1,051,131 Reduced 52.25%	960,607 $56.2 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $13.7 Million - $19.4 Million	241,306 Added 13.63%	2,011,738 $118 Million
Q2 2023 Aug 04, 2023	BUY	$60.49 - $75.59 $15.3 Million - $19.2 Million	253,574 Added 16.72%	1,770,432 $134 Million
Q1 2023 May 11, 2023	BUY	$47.45 - $66.46 $35.6 Million - $49.9 Million	750,757 Added 98.0%	1,516,858 $101 Million
Q4 2022 Feb 07, 2023	BUY	$45.93 - $57.16 $6.32 Million - $7.87 Million	137,632 Added 21.9%	766,101 $37.5 Million
Q3 2022 Nov 10, 2022	SELL	$48.29 - $62.88 $923,642 - $1.2 Million	-19,127 Reduced 2.95%	628,469 $30.9 Million
Q2 2022 Aug 03, 2022	BUY	$49.04 - $69.34 $25.8 Million - $36.5 Million	525,672 Added 431.15%	647,596 $36.6 Million
Q1 2022 May 04, 2022	SELL	$53.94 - $69.5 $53,400 - $68,805	-990 Reduced 0.81%	121,924 $41.7 Million
Q4 2021 Feb 04, 2022	SELL	$57.77 - $73.53 $313,402 - $398,900	-5,425 Reduced 4.23%	122,914 $44.2 Million
Q3 2021 Oct 07, 2021	SELL	$48.47 - $64.04 $998,094 - $1.32 Million	-20,592 Reduced 13.83%	128,339 $37.5 Million
Q2 2021 Aug 04, 2021	BUY	$37.28 - $49.41 $540,671 - $716,593	14,503 Added 10.79%	148,931 $35.5 Million
Q1 2021 May 04, 2021	SELL	$27.62 - $38.41 $1.94 Million - $2.7 Million	-70,176 Reduced 34.3%	134,428 $24.8 Million
Q4 2020 Feb 02, 2021	BUY	$22.07 - $30.43 $349,169 - $481,433	15,821 Added 8.38%	204,604 $30.4 Million
Q3 2020 Oct 09, 2020	BUY	$23.03 - $29.92 $23,513 - $30,548	1,021 Added 0.54%	188,783 $22.2 Million
Q2 2020 Jul 08, 2020	BUY	$20.09 - $29.12 $1.36 Million - $1.97 Million	67,768 Added 56.48%	187,762 $25.8 Million
Q1 2020 Apr 23, 2020	SELL	$15.14 - $24.27 $196,184 - $314,490	-12,958 Reduced 9.75%	119,994 $12.1 Million
Q4 2019 Feb 11, 2020	SELL	$15.13 - $21.91 $30,486 - $44,148	-2,015 Reduced 1.49%	132,952 $14.2 Million
Q3 2019 Oct 17, 2019	BUY	$15.24 - $17.52 $691,865 - $795,372	45,398 Added 50.68%	134,967 $10.4 Million
Q2 2019 Aug 02, 2019	BUY	$13.93 - $19.04 $509,935 - $696,997	36,607 Added 69.12%	89,569 $6.88 Million
Q1 2019 May 10, 2019	SELL	$13.38 - $17.66 $133,893 - $176,723	-10,007 Reduced 15.89%	52,962 $4.45 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $824,893 - $1.16 Million	62,969 New	62,969 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $293,250 - $430,770	-23,348 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$10.49 - $13.23 $8,454 - $10,663	-806 Reduced 3.34%	23,348 $1.46 Million
Q1 2018 May 09, 2018	SELL	$8.77 - $10.94 $107,958 - $134,671	-12,310 Reduced 33.76%	24,154 $1.3 Million
Q4 2017 Feb 20, 2018	BUY	$7.27 - $9.02 $5,874 - $7,288	808 Added 2.27%	36,464 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $5,391 - $5,812	752 Added 2.15%	35,656 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,904	34,904 $1.31 Million

Others Institutions Holding FTNT

# of Institutions

1,519

Shares Held

490M

Call Options Held

8.56M

Put Options Held

5.97M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $81.1B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Fortinet, Inc. Transaction History