Anomaly Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,096,915
| Closed | -$82.9M | – | 35 |
|
|
2023
Q2 | $82.9M | Sell |
1,096,915
-755,322
| -41% | -$57.1M | 3.2% | 14 |
|
|
2023
Q1 | $123M | Sell |
1,852,237
-571,758
| -24% | -$38M | 5.42% | 6 |
|
|
2022
Q4 | $119M | Sell |
2,423,995
-981,266
| -29% | -$48M | 5.34% | 3 |
|
|
2022
Q3 | $167M | Buy |
3,405,261
+2,070,301
| +155% | +$102M | 8.99% | 3 |
|
|
2022
Q2 | $75.5M | Buy |
+1,334,960
| New | +$75.5M | 3.81% | 11 |
|