Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
FTNT holding history
Fortinet, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FTNT overviewAll 13F holders of FTNTFull Q4 2023 holdings
- Shares (Q4 2023)
- 2,187
- Value
- $130.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,187 | $130.0K | <0.1% | −80−3.5% | Reduced | Holders |
| Q3 2023 | 2,267 | $133.0K | <0.1% | +100+4.6% | Added | Holders |
| Q2 2023 | 2,167 | $164.0K | <0.1% | −45−2.0% | Reduced | Holders |
| Q1 2023 | 2,212 | $147.0K | <0.1% | −83−3.6% | Reduced | Holders |
| Q4 2022 | 2,295 | $112.0K | <0.1% | +750+48.5% | Added | Holders |
| Q3 2022 | 1,545 | $76.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,545 | $87.0K | <0.1% | +45+3.0% | AddedConverted for a 5-for-1 split | Holders |
| Q1 2022 | 300 | $103.0K | <0.1% | +300 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −300−100.0% | Sold out | Holders |
| Q3 2021 | 300 | $88.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 300 | $71.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 300 | $55.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.