Adage Capital Partners’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.9M | Sell |
476,290
-19,400
| -4% | -$1.57M | 0.06% | 304 |
|
|
2025
Q4 | $39.4M | Buy |
495,690
+3,400
| +0.7% | +$282K | 0.06% | 306 |
|
|
2025
Q3 | $41.4M | Sell |
492,290
-39,600
| -7% | -$3.53M | 0.07% | 279 |
|
|
2025
Q2 | $56.2M | Buy |
531,890
+26,300
| +5% | +$2.65M | 0.09% | 207 |
|
|
2025
Q1 | $48.7M | Sell |
505,590
-28,800
| -5% | -$2.92M | 0.09% | 231 |
|
|
2024
Q4 | $50.5M | Sell |
534,390
-4,000
| -0.7% | -$356K | 0.09% | 216 |
|
|
2024
Q3 | $41.8M | Buy |
538,390
+55,200
| +11% | +$3.77M | 0.07% | 266 |
|
|
2024
Q2 | $29.1M | Sell |
483,190
-142,000
| -23% | -$8.83M | 0.05% | 346 |
|
|
2024
Q1 | $42.7M | Buy |
625,190
+6,100
| +1% | +$406K | 0.08% | 263 |
|
|
2023
Q4 | $36.2M | Sell |
619,090
-29,000
| -4% | -$1.6M | 0.08% | 273 |
|
|
2023
Q3 | $38M | Sell |
648,090
-1,200
| -0.2% | -$79.4K | 0.09% | 245 |
|
|
2023
Q2 | $49.1M | Hold |
649,290
| – | – | 0.11% | 194 |
|
|
2023
Q1 | $43.2M | Buy |
649,290
+54,800
| +9% | +$3.12M | 0.1% | 249 |
|
|
2022
Q4 | $29.1M | Sell |
594,490
-72,300
| -11% | -$3.77M | 0.07% | 324 |
|
|
2022
Q3 | $32.8M | Sell |
666,790
-27,000
| -4% | -$1.46M | 0.08% | 266 |
|
|
2022
Q2 | $39.3M | Sell |
693,790
-14,800
| -2% | -$879K | 0.09% | 242 |
|
|
2022
Q1 | $48.4M | Sell |
708,590
-14,500
| -2% | -$901K | 0.09% | 219 |
|
|
2021
Q4 | $52M | Sell |
723,090
-1,000
| -0.1% | -$65.8K | 0.09% | 219 |
|
|
2021
Q3 | $42.3M | Buy |
724,090
+42,000
| +6% | +$2.43M | 0.08% | 245 |
|
|
2021
Q2 | $32.5M | Buy |
682,090
+7,500
| +1% | +$320K | 0.06% | 319 |
|
|
2021
Q1 | $24.9M | Buy |
674,590
+48,500
| +8% | +$1.59M | 0.05% | 376 |
|
|
2020
Q4 | $18.6M | Sell |
626,090
-13,500
| -2% | -$341K | 0.04% | 429 |
|
|
2020
Q3 | $15.1M | Sell |
639,590
-24,500
| -4% | -$633K | 0.04% | 442 |
|
|
2020
Q2 | $18.2M | Sell |
664,090
-152,000
| -19% | -$3.82M | 0.05% | 404 |
|
|
2020
Q1 | $16.5M | Sell |
816,090
-4,500
| -0.5% | -$96.4K | 0.05% | 363 |
|
|
2019
Q4 | $17.5M | Sell |
820,590
-39,500
| -5% | -$743K | 0.04% | 411 |
|
|
2019
Q3 | $13.2M | Buy |
860,090
+392,000
| +84% | +$6.36M | 0.03% | 461 |
|
|
2019
Q2 | $7.19M | Sell |
468,090
-420,500
| -47% | -$6.92M | 0.02% | 568 |
|
|
2019
Q1 | $14.9M | Buy |
888,590
+48,000
| +6% | +$765K | 0.04% | 452 |
|
|
2018
Q4 | $11.8M | Buy |
+840,590
| New | +$12.8M | 0.03% | 467 |
|
|
2017
Q2 | – | Sell |
-1,500,000
| Closed | -$11.5M | – | 718 |
|
|
2017
Q1 | $11.5M | Buy |
+1,500,000
| New | +$10.6M | 0.03% | 516 |
|
|
2013
Q4 | – | Sell |
-400,000
| Closed | -$1.62M | – | 697 |
|
|
2013
Q3 | $1.62M | Buy |
+400,000
| New | +$1.62M | ﹤0.01% | 652 |
|
Other funds holding FTNT
VCM
VPM
