AAM
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Arabesque Asset Management’s Fortinet FTNT Stock Holding History

Arabesque Asset Management’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-38,574
Closed -$1.89M – 59
2022
Q4 		$1.89M Sell
38,574
-25,331
-40% -$1.32M 0.64% 80
2022
Q3 		$3.14M Sell
63,905
-2,108
-3% -$114K 1.53% 8
2022
Q2 		$3.73M Sell
66,013
-7,937
-11% -$471K 1.97% 1
2022
Q1 		$5.05M Buy
73,950
+6,550
+10% +$407K 1.76% 1
2021
Q4 		$4.84M Buy
67,400
+15,965
+31% +$1.05M 1.4% 10
2021
Q3 		$3M Sell
51,435
-29,255
-36% -$1.69M 1.01% 25
2021
Q2 		$3.84M Buy
+80,690
New +$3.44M 1.64% 6
2021
Q1 		– Sell
-392,170
Closed -$11.7M – 104
2020
Q4 		$11.7M Buy
+392,170
New +$9.91M 3.48% 5
2020
Q3 		– Sell
-118,310
Closed -$3.25M – 78
2020
Q2 		$3.25M Buy
+118,310
New +$2.97M 2.2% 14
2020
Q1 		– Sell
-171,530
Closed -$3.66M – 77
2019
Q4 		$3.66M Buy
+171,530
New +$3.23M 1.41% 21

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T. Rowe Price Investment Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return