AlphaQuest’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,245
Closed -$312K 2120
2025
Q1
$312K Sell
3,245
-6,250
-66% -$602K 0.03% 749
2024
Q4
$897K Buy
9,495
+6,114
+181% +$578K 0.12% 275
2024
Q3
$262K Sell
3,381
-4,401
-57% -$341K 0.02% 954
2024
Q2
$469K Buy
7,782
+7,763
+40,858% +$468K 0.06% 475
2024
Q1
$1.3K Sell
19
-3,330
-99% -$227K ﹤0.01% 1237
2023
Q4
$196K Buy
+3,349
New +$196K 0.04% 621