A.R.T. Advisors’s Fortinet FTNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-240,365
| Closed | -$5.13M | – | 399 |
|
2019
Q4 | $5.13M | Sell |
240,365
-143,000
| -37% | -$3.05M | 0.25% | 83 |
|
2019
Q3 | $5.89M | Buy |
383,365
+198,500
| +107% | +$3.05M | 0.29% | 54 |
|
2019
Q2 | $2.84M | Buy |
+184,865
| New | +$2.84M | 0.16% | 155 |
|
2019
Q1 | – | Sell |
-236,000
| Closed | -$3.32M | – | 1408 |
|
2018
Q4 | $3.32M | Sell |
236,000
-10,000
| -4% | -$141K | 0.21% | 100 |
|
2018
Q3 | $4.54M | Sell |
246,000
-116,500
| -32% | -$2.15M | 0.21% | 112 |
|
2018
Q2 | $4.53M | Buy |
362,500
+48,500
| +15% | +$606K | 0.18% | 130 |
|
2018
Q1 | $3.36M | Sell |
314,000
-18,000
| -5% | -$193K | 0.14% | 207 |
|
2017
Q4 | $2.9M | Buy |
+332,000
| New | +$2.9M | 0.13% | 241 |
|
2017
Q3 | – | Sell |
-409,000
| Closed | -$3.06M | – | 1449 |
|
2017
Q2 | $3.06M | Sell |
409,000
-552,500
| -57% | -$4.14M | 0.16% | 147 |
|
2017
Q1 | $7.37M | Buy |
961,500
+380,500
| +65% | +$2.92M | 0.34% | 46 |
|
2016
Q4 | $3.5M | Buy |
581,000
+531,500
| +1,074% | +$3.2M | 0.21% | 116 |
|
2016
Q3 | $365K | Sell |
49,500
-455,195
| -90% | -$3.36M | 0.12% | 272 |
|
2016
Q2 | $3.19M | Buy |
504,695
+390,500
| +342% | +$2.47M | 0.16% | 169 |
|
2016
Q1 | $699K | Buy |
+114,195
| New | +$699K | 0.03% | 731 |
|
2015
Q3 | – | Sell |
-342,770
| Closed | -$2.83M | – | 1433 |
|
2015
Q2 | $2.83M | Buy |
+342,770
| New | +$2.83M | 0.09% | 324 |
|
2014
Q4 | – | Sell |
-719,515
| Closed | -$3.64M | – | 1488 |
|
2014
Q3 | $3.64M | Sell |
719,515
-71,305
| -9% | -$360K | 0.17% | 168 |
|
2014
Q2 | $3.97M | Buy |
+790,820
| New | +$3.97M | 0.21% | 118 |
|
2014
Q1 | – | Sell |
-280,820
| Closed | -$1.07M | – | 1403 |
|
2013
Q4 | $1.07M | Sell |
280,820
-86,820
| -24% | -$332K | 0.06% | 454 |
|
2013
Q3 | $1.49M | Buy |
367,640
+45,755
| +14% | +$186K | 0.08% | 363 |
|
2013
Q2 | $1.13M | Buy |
+321,885
| New | +$1.13M | 0.04% | 591 |
|