Alcosta Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
55,015
-228
| -0.4% | -$24.1K | 3.25% | 15 |
|
|
2025
Q1 | $5.32M | Sell |
55,243
-296
| -0.5% | -$28.5K | 3.55% | 14 |
|
|
2024
Q4 | $5.25M | Buy |
+55,539
| New | +$5.25M | 3.06% | 15 |
|
|
2023
Q3 | – | Sell |
-34,569
| Closed | -$2.61M | – | 32 |
|
|
2023
Q2 | $2.61M | Sell |
34,569
-56
| -0.2% | -$4.23K | 2.12% | 28 |
|
|
2023
Q1 | $2.3M | Buy |
+34,625
| New | +$2.3M | 2.2% | 27 |
|
|
2022
Q3 | – | Sell |
-54,775
| Closed | -$3.1M | – | 31 |
|
|
2022
Q2 | $3.1M | Sell |
54,775
-165
| -0.3% | -$9.34K | 2.95% | 19 |
|
|
2022
Q1 | $3.76M | Sell |
54,940
-1,070
| -2% | -$73.1K | 2.7% | 21 |
|
|
2021
Q4 | $4.03M | Buy |
+56,010
| New | +$4.03M | 2.42% | 26 |
|