Brinker Capital Investments, LLC Fortinet, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 37,298 shares of FTNT stock, worth $3.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,298

Previous 34,807 7.16%

Holding current value

$3.07 Million

Previous $3.68 Million 14.76%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$74.39 - $107.65 $185,305 - $268,156	2,491 Added 7.16%	37,298 $3.14 Million
Q2 2025 Aug 14, 2025	BUY	$84.71 - $108.69 $1 Million - $1.29 Million	11,835 Added 51.52%	34,807 $3.68 Million
Q1 2025 Jul 31, 2025	BUY	$92.49 - $114.57 $996,024 - $1.23 Million	10,769 Added 88.25%	22,972 $2.21 Million
Q4 2024 Jul 31, 2025	SELL	$76.49 - $99.21 $18,281 - $23,711	-239 Reduced 1.92%	12,203 $1.15 Million
Q3 2024 Jul 31, 2025	BUY	$55.39 - $77.55 $23,042 - $32,260	416 Added 3.46%	12,442 $964,000

Q2 2024 Jul 31, 2025	SELL	$57.94 - $71.32 $628,764 - $773,964	-10,852 Reduced 47.43%	12,026 $724,000
Q1 2024 Jul 31, 2025	SELL	$57.78 - $73.07 $686,079 - $867,633	-11,874 Reduced 34.17%	22,878 $1.56 Million
Q4 2023 Jul 31, 2025	SELL	$49.52 - $59.93 $289,147 - $349,931	-5,839 Reduced 14.38%	34,752 $2.03 Million
Q3 2023 Jul 31, 2025	BUY	$56.77 - $80.28 $38,887 - $54,991	685 Added 1.72%	40,591 $2.38 Million
Q2 2023 Jul 31, 2025	SELL	$60.49 - $75.59 $1.56 Million - $1.95 Million	-25,736 Reduced 39.21%	39,906 $3.02 Million
Q1 2023 Jul 31, 2025	SELL	$47.45 - $66.46 $757,302 - $1.06 Million	-15,960 Reduced 19.56%	65,642 $4.36 Million
Q4 2022 Feb 06, 2023	SELL	$45.93 - $57.16 $98,703 - $122,836	-2,149 Reduced 2.57%	81,602 $3.99 Million
Q3 2022 Nov 01, 2022	SELL	$48.29 - $62.88 $896,455 - $1.17 Million	-18,564 Reduced 18.14%	83,751 $4.12 Million
Q2 2022 Jul 18, 2022	BUY	$49.04 - $69.34 $3.99 Million - $5.64 Million	81,333 Added 387.63%	102,315 $5.79 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $57,877 - $74,573	-1,073 Reduced 4.87%	20,982 $7.17 Million
Q4 2021 Feb 08, 2022	SELL	$57.77 - $73.53 $161,698 - $205,810	-2,799 Reduced 11.26%	22,055 $7.93 Million
Q2 2021 Aug 03, 2021	BUY	$37.28 - $49.41 $483,931 - $641,391	12,981 Added 109.33%	24,854 $5.92 Million
Q1 2021 May 12, 2021	SELL	$27.62 - $38.41 $322,850 - $448,974	-11,689 Reduced 49.61%	11,873 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $245,440 - $338,412	11,121 Added 89.39%	23,562 $3.5 Million
Q3 2020 Dec 03, 2020	BUY	$23.03 - $29.92 $286,516 - $372,234	12,441 New	12,441 $1.47 Million

Others Institutions Holding FTNT

# of Institutions

1,481

Shares Held

468M

Call Options Held

8.09M

Put Options Held

9.87M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $64.9B
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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Brinker Capital Investments, LLC Fortinet, Inc. Transaction History