Adage Capital Partners’s Fortinet FTNT Stock Holding History

Adage Capital Partners’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.2M	Buy	531,890 +26,300	+5%	+$2.78M	0.09%	207
2025 Q1	$48.7M	Sell	505,590 -28,800	-5%	-$2.77M	0.09%	231
2024 Q4	$50.5M	Sell	534,390 -4,000	-0.7%	-$378K	0.09%	216
2024 Q3	$41.8M	Buy	538,390 +55,200	+11%	+$4.28M	0.07%	266
2024 Q2	$29.1M	Sell	483,190 -142,000	-23%	-$8.56M	0.05%	346
2024 Q1	$42.7M	Buy	625,190 +6,100	+1%	+$417K	0.08%	263
2023 Q4	$36.2M	Sell	619,090 -29,000	-4%	-$1.7M	0.08%	273
2023 Q3	$38M	Sell	648,090 -1,200	-0.2%	-$70.4K	0.09%	245
2023 Q2	$49.1M	Hold	649,290	–	–	0.11%	194
2023 Q1	$43.2M	Buy	649,290 +54,800	+9%	+$3.64M	0.1%	249
2022 Q4	$29.1M	Sell	594,490 -72,300	-11%	-$3.53M	0.07%	324
2022 Q3	$32.8M	Sell	666,790 -27,000	-4%	-$1.33M	0.08%	266
2022 Q2	$39.3M	Sell	693,790 -14,800	-2%	-$837K	0.09%	242
2022 Q1	$48.4M	Sell	708,590 -14,500	-2%	-$991K	0.09%	219
2021 Q4	$52M	Sell	723,090 -1,000	-0.1%	-$71.9K	0.09%	219
2021 Q3	$42.3M	Buy	724,090 +42,000	+6%	+$2.45M	0.08%	245
2021 Q2	$32.5M	Buy	682,090 +7,500	+1%	+$357K	0.06%	319
2021 Q1	$24.9M	Buy	674,590 +48,500	+8%	+$1.79M	0.05%	376
2020 Q4	$18.6M	Sell	626,090 -13,500	-2%	-$401K	0.04%	429
2020 Q3	$15.1M	Sell	639,590 -24,500	-4%	-$577K	0.04%	442
2020 Q2	$18.2M	Sell	664,090 -152,000	-19%	-$4.17M	0.05%	404
2020 Q1	$16.5M	Sell	816,090 -4,500	-0.5%	-$91.1K	0.05%	363
2019 Q4	$17.5M	Sell	820,590 -39,500	-5%	-$843K	0.04%	411
2019 Q3	$13.2M	Buy	860,090 +392,000	+84%	+$6.02M	0.03%	461
2019 Q2	$7.19M	Sell	468,090 -420,500	-47%	-$6.46M	0.02%	568
2019 Q1	$14.9M	Buy	888,590 +48,000	+6%	+$806K	0.04%	452
2018 Q4	$11.8M	Buy	+840,590	New	+$11.8M	0.03%	467
2017 Q2	–	Sell	-1,500,000	Closed	-$11.5M	–	718
2017 Q1	$11.5M	Buy	+1,500,000	New	+$11.5M	0.03%	516
2013 Q4	–	Sell	-400,000	Closed	-$1.62M	–	697
2013 Q3	$1.62M	Buy	+400,000	New	+$1.62M	﹤0.01%	648