Arabesque Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,574
| Closed | -$1.89M | – | 59 |
|
|
2022
Q4 | $1.89M | Sell |
38,574
-25,331
| -40% | -$1.24M | 0.64% | 80 |
|
|
2022
Q3 | $3.14M | Sell |
63,905
-2,108
| -3% | -$104K | 1.53% | 8 |
|
|
2022
Q2 | $3.74M | Sell |
66,013
-7,937
| -11% | -$449K | 1.97% | 1 |
|
|
2022
Q1 | $5.05M | Buy |
73,950
+6,550
| +10% | +$448K | 1.76% | 1 |
|
|
2021
Q4 | $4.85M | Buy |
67,400
+15,965
| +31% | +$1.15M | 1.4% | 10 |
|
|
2021
Q3 | $3M | Sell |
51,435
-29,255
| -36% | -$1.71M | 1.01% | 25 |
|
|
2021
Q2 | $3.84M | Buy |
+80,690
| New | +$3.84M | 1.64% | 6 |
|
|
2021
Q1 | – | Sell |
-392,170
| Closed | -$11.7M | – | 104 |
|
|
2020
Q4 | $11.7M | Buy |
+392,170
| New | +$11.7M | 3.48% | 5 |
|
|
2020
Q3 | – | Sell |
-118,310
| Closed | -$3.25M | – | 78 |
|
|
2020
Q2 | $3.25M | Buy |
+118,310
| New | +$3.25M | 2.2% | 14 |
|
|
2020
Q1 | – | Sell |
-171,530
| Closed | -$3.66M | – | 77 |
|
|
2019
Q4 | $3.66M | Buy |
+171,530
| New | +$3.66M | 1.41% | 21 |
|