AO Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.88M | Sell |
86,270
-17,400
| -17% | -$984K | 3.37% | 13 |
|
|
2022
Q1 | $7.09M | Sell |
103,670
-83,830
| -45% | -$5.73M | 1.93% | 23 |
|
|
2021
Q4 | $13.5M | Sell |
187,500
-187,500
| -50% | -$13.5M | 1.31% | 37 |
|
|
2021
Q3 | $21.9M | Hold |
375,000
| – | – | 1.61% | 26 |
|
|
2021
Q2 | $17.9M | Buy |
+375,000
| New | +$17.9M | 1.25% | 32 |
|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$7.68M | – | 48 |
|
|
2019
Q2 | $7.68M | Hold |
500,000
| – | – | 0.79% | 33 |
|
|
2019
Q1 | $8.4M | Hold |
500,000
| – | – | 0.92% | 28 |
|
|
2018
Q4 | $7.04M | Sell |
500,000
-612,500
| -55% | -$8.63M | 0.96% | 26 |
|
|
2018
Q3 | $20.5M | Buy |
1,112,500
+223,500
| +25% | +$4.12M | 2.51% | 18 |
|
|
2018
Q2 | $11.1M | Sell |
889,000
-305,500
| -26% | -$3.81M | 1.67% | 27 |
|
|
2018
Q1 | $12.8M | Buy |
+1,194,500
| New | +$12.8M | 2.2% | 22 |
|
|
2017
Q3 | – | Sell |
-1,120,000
| Closed | -$8.39M | – | 27 |
|
|
2017
Q2 | $8.39M | Buy |
1,120,000
+521,070
| +87% | +$3.9M | 2.04% | 18 |
|
|
2017
Q1 | $4.59M | Buy |
+598,930
| New | +$4.59M | 1.14% | 26 |
|
|
2015
Q1 | – | Sell |
-3,392,500
| Closed | -$20.8M | – | 35 |
|
|
2014
Q4 | $20.8M | Buy |
+3,392,500
| New | +$20.8M | 5.49% | 6 |
|