AlphaCrest Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,971
| Closed | -$637K | – | 444 |
|
|
2022
Q3 | $637K | Sell |
12,971
-15,341
| -54% | -$753K | 0.04% | 866 |
|
|
2022
Q2 | $1.6M | Buy |
28,312
+16,117
| +132% | +$912K | 0.08% | 441 |
|
|
2022
Q1 | $834K | Sell |
12,195
-36,670
| -75% | -$2.51M | 0.05% | 639 |
|
|
2021
Q4 | $3.51M | Sell |
48,865
-41,110
| -46% | -$2.95M | 0.13% | 172 |
|
|
2021
Q3 | $5.26M | Sell |
89,975
-165
| -0.2% | -$9.64K | 0.27% | 50 |
|
|
2021
Q2 | $4.29M | Buy |
90,140
+74,475
| +475% | +$3.55M | 0.18% | 137 |
|
|
2021
Q1 | $578K | Sell |
15,665
-11,175
| -42% | -$412K | 0.03% | 738 |
|
|
2020
Q4 | $797K | Sell |
26,840
-41,915
| -61% | -$1.24M | 0.07% | 412 |
|
|
2020
Q3 | $1.62M | Sell |
68,755
-4,960
| -7% | -$117K | 0.18% | 128 |
|
|
2020
Q2 | $2.02M | Buy |
73,715
+25,445
| +53% | +$699K | 0.34% | 46 |
|
|
2020
Q1 | $977K | Sell |
48,270
-15,780
| -25% | -$319K | 0.12% | 283 |
|
|
2019
Q4 | $1.37M | Sell |
64,050
-131,155
| -67% | -$2.8M | 0.11% | 217 |
|
|
2019
Q3 | $3M | Buy |
195,205
+70,745
| +57% | +$1.09M | 0.18% | 108 |
|
|
2019
Q2 | $1.91M | Buy |
124,460
+48,580
| +64% | +$746K | 0.17% | 166 |
|
|
2019
Q1 | $1.27M | Buy |
+75,880
| New | +$1.27M | 0.19% | 122 |
|