Aquatic Capital Management’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 |
-57,362
| Closed | -$5.52M | – | 1340 |
|
2025
Q1 | $5.52M | Buy |
57,362
+19,526
| +52% | +$1.88M | 0.14% | 196 |
|
2024
Q4 | $3.57M | Sell |
37,836
-104,864
| -73% | -$9.91M | 0.1% | 261 |
|
2024
Q3 | $11.1M | Sell |
142,700
-68,700
| -32% | -$5.33M | 0.29% | 95 |
|
2024
Q2 | $12.7M | Buy |
+211,400
| New | +$12.7M | 0.47% | 50 |
|
2024
Q1 | – | Sell |
-1,900
| Closed | -$111K | – | 1367 |
|
2023
Q4 | $111K | Sell |
1,900
-57,300
| -97% | -$3.35M | ﹤0.01% | 983 |
|
2023
Q3 | $3.47M | Buy |
+59,200
| New | +$3.47M | 0.14% | 162 |
|
2022
Q3 | – | Sell |
-500
| Closed | -$28K | – | 1305 |
|
2022
Q2 | $28K | Hold |
500
| – | – | 0.01% | 774 |
|
2022
Q1 | $34K | Buy |
+500
| New | +$34K | 0.05% | 367 |
|