A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Fortinet, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 85,185 shares of FTNT stock, worth $8.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
85,185
Previous 109,709 22.35%
Holding current value
$8.32 Million
Previous $6.61 Million 0.09%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$55.39 - $77.55 $1.36 Million - $1.9 Million
-24,524 Reduced 22.35%
85,185 $6.61 Million
Q2 2024

Aug 09, 2024

BUY
$57.94 - $71.32 $529,629 - $651,936
9,141 Added 9.09%
109,709 $6.61 Million
Q1 2024

May 13, 2024

SELL
$57.78 - $73.07 $3.12 Million - $3.94 Million
-53,988 Reduced 34.93%
100,568 $6.87 Million
Q4 2023

Feb 13, 2024

BUY
$49.52 - $59.93 $1.82 Million - $2.2 Million
36,759 Added 31.21%
154,556 $9.05 Million
Q3 2023

Nov 13, 2023

SELL
$56.77 - $80.28 $87,652 - $123,952
-1,544 Reduced 1.29%
117,797 $6.91 Million
Q2 2023

Aug 14, 2023

BUY
$60.49 - $75.59 $534,852 - $668,366
8,842 Added 8.0%
119,341 $9.02 Million
Q1 2023

May 15, 2023

BUY
$47.45 - $66.46 $279,812 - $391,914
5,897 Added 5.64%
110,499 $7.34 Million
Q4 2022

Feb 13, 2023

SELL
$45.93 - $57.16 $614,359 - $764,572
-13,376 Reduced 11.34%
104,602 $5.11 Million
Q3 2022

Nov 14, 2022

BUY
$48.29 - $62.88 $707,834 - $921,695
14,658 Added 14.19%
117,978 $5.8 Million
Q2 2022

Aug 12, 2022

BUY
$49.04 - $69.34 $4.03 Million - $5.7 Million
82,259 Added 390.57%
103,320 $5.85 Million
Q1 2022

May 13, 2022

BUY
$53.94 - $69.5 $197,420 - $254,370
3,660 Added 21.03%
21,061 $7.2 Million
Q4 2021

Feb 09, 2022

SELL
$57.77 - $73.53 $1.31 Million - $1.67 Million
-22,696 Reduced 56.6%
17,401 $6.25 Million
Q3 2021

Nov 10, 2021

BUY
$48.47 - $64.04 $5,816 - $7,684
120 Added 0.3%
40,097 $11.7 Million
Q2 2021

Aug 13, 2021

BUY
$37.28 - $49.41 $35,080 - $46,494
941 Added 2.41%
39,977 $9.52 Million
Q1 2021

May 13, 2021

BUY
$27.62 - $38.41 $131,056 - $182,255
4,745 Added 13.84%
39,036 $7.2 Million
Q4 2020

Feb 11, 2021

BUY
$22.07 - $30.43 $71,639 - $98,775
3,246 Added 10.46%
34,291 $5.09 Million
Q3 2020

Nov 09, 2020

BUY
$23.03 - $29.92 $714,966 - $928,866
31,045 New
31,045 $3.66 Million

Others Institutions Holding FTNT

About Fortinet, Inc.


  • Ticker FTNT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 788,521,024
  • Market Cap $77B
  • 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
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