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