BAAM
Baker Avenue Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,371
| Closed | -$80.5K | – | 764 |
|
|
2023
Q3 | $80.5K | Sell |
1,371
-10,154
| -88% | -$596K | ﹤0.01% | 450 |
|
|
2023
Q2 | $871K | Buy |
11,525
+1,014
| +10% | +$76.6K | 0.04% | 196 |
|
|
2023
Q1 | $699K | Buy |
10,511
+9,605
| +1,060% | +$638K | 0.04% | 214 |
|
|
2022
Q4 | $44.3K | Buy |
+906
| New | +$44.3K | ﹤0.01% | 513 |
|
|
2015
Q2 | – | Sell |
-6,330
| Closed | -$221K | – | 252 |
|
|
2015
Q1 | $221K | Sell |
6,330
-23,148
| -79% | -$808K | 0.03% | 210 |
|
|
2014
Q4 | $904K | Buy |
29,478
+5,691
| +24% | +$175K | 0.13% | 116 |
|
|
2014
Q3 | $601K | Sell |
23,787
-988
| -4% | -$25K | 0.08% | 142 |
|
|
2014
Q2 | $623K | Sell |
24,775
-12,295
| -33% | -$309K | 0.09% | 146 |
|
|
2014
Q1 | $671K | Buy |
37,070
+4,702
| +15% | +$85.2K | 0.11% | 124 |
|
|
2013
Q4 | $619K | Sell |
32,368
-2,957
| -8% | -$56.5K | 0.12% | 113 |
|
|
2013
Q3 | $716K | Buy |
35,325
+362
| +1% | +$7.34K | 0.15% | 115 |
|
|
2013
Q2 | $612K | Buy |
+34,963
| New | +$612K | 0.15% | 107 |
|