AJO LP’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-552,135
| Closed | -$13M | – | 414 |
|
|
2020
Q3 | $13M | Sell |
552,135
-187,435
| -25% | -$4.42M | 0.14% | 173 |
|
|
2020
Q2 | $20.3M | Sell |
739,570
-4,365
| -0.6% | -$120K | 0.19% | 126 |
|
|
2020
Q1 | $15.1M | Buy |
743,935
+274,850
| +59% | +$5.56M | 0.14% | 158 |
|
|
2019
Q4 | $10M | Buy |
+469,085
| New | +$10M | 0.06% | 219 |
|
|
2019
Q2 | – | Sell |
-697,790
| Closed | -$11.7M | – | 677 |
|
|
2019
Q1 | $11.7M | Sell |
697,790
-7,995
| -1% | -$134K | 0.06% | 226 |
|
|
2018
Q4 | $9.94M | Buy |
705,785
+208,810
| +42% | +$2.94M | 0.06% | 226 |
|
|
2018
Q3 | $9.17M | Sell |
496,975
-808,695
| -62% | -$14.9M | 0.04% | 251 |
|
|
2018
Q2 | $16.3M | Buy |
1,305,670
+982,350
| +304% | +$12.3M | 0.08% | 190 |
|
|
2018
Q1 | $3.47M | Buy |
+323,320
| New | +$3.47M | 0.02% | 393 |
|