Alpha DNA Investment Management’s Fortinet FTNT Stock Holding History

Alpha DNA Investment Management’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,904	Closed	-$1.22M	–	78
2024 Q4	$1.22M	Buy	12,904 +1,253	+11%	+$111K	0.46%	39
2024 Q3	$904K	Buy	+11,651	New	+$796K	0.34%	59
2023 Q3	–	Sell	-15,683	Closed	-$1.19M	–	188
2023 Q2	$1.19M	Sell	15,683 -7,446	-32%	-$506K	0.4%	40
2023 Q1	$1.54M	Sell	23,129 -5,623	-20%	-$320K	0.45%	31
2022 Q4	$1.56M	Buy	+28,752	New	+$1.5M	0.55%	29
2022 Q1	–	Sell	-26,845	Closed	-$1.93M	–	132
2021 Q4	$1.93M	Sell	26,845 -810	-3%	-$53.3K	1.22%	7
2021 Q3	$1.61M	Buy	+27,655	New	+$1.6M	1.1%	24
2021 Q2	–	Sell	-24,755	Closed	-$912K	–	307
2021 Q1	$912K	Buy	24,755 +22,910	+1,242%	+$750K	1.05%	14
2020 Q4	$54K	Buy	+1,845	New	+$46.6K	0.06%	170

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alpha DNA Investment Management's FTNT Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Fortinet (FTNT) in Q1 2025, closing a stake of 12,904 shares — an estimated $1.22M sold.

Alpha DNA Investment Management first reported a position in FTNT in Q4 2020 and held it in 9 quarters. The position peaked at $1.93M in Q4 2021. 1,353 funds tracked by Wall St. Rank hold FTNT as of Q1 2025.

Alpha DNA Investment Management reported no remaining Fortinet position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 12,904 Fortinet shares in Q1 2025, an estimated $1.22M.
Alpha DNA Investment Management first reported a position in Fortinet in Q4 2020 and held it in 9 quarters.
Alpha DNA Investment Management's Fortinet position peaked at $1.93M in Q4 2021.
1,353 funds tracked by Wall St. Rank held Fortinet as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.