Balyasny Asset 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 | $1.44M | Sell |
13,602
-1,971
| -13% | -$208K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $1.5M | Sell |
15,573
-9,226
| -37% | -$888K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $2.34M | Buy |
24,799
+1,037
| +4% | +$98K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $1.84M | Sell |
23,762
-37,682
| -61% | -$2.92M | ﹤0.01% | 1149 |
|
|
2024
Q2 | $3.7M | Buy |
61,444
+55,553
| +943% | +$3.35M | 0.01% | 910 |
|
|
2024
Q1 | $402K | Sell |
5,891
-42,471
| -88% | -$2.9M | ﹤0.01% | 1550 |
|
|
2023
Q4 | $2.83M | Sell |
48,362
-204,610
| -81% | -$12M | 0.01% | 948 |
|
|
2023
Q3 | $14.8M | Buy |
252,972
+85,272
| +51% | +$5M | 0.03% | 522 |
|
|
2023
Q2 | $12.7M | Sell |
167,700
-761,740
| -82% | -$57.6M | 0.03% | 539 |
|
|
2023
Q1 | $61.8M | Buy |
929,440
+926,292
| +29,425% | +$61.6M | 0.15% | 132 |
|
|
2022
Q4 | $154K | Sell |
3,148
-972,185
| -100% | -$47.5M | ﹤0.01% | 1746 |
|
|
2022
Q3 | $47.9M | Buy |
975,333
+184,917
| +23% | +$9.08M | 0.15% | 127 |
|
|
2022
Q2 | $44.7M | Buy |
790,416
+94,771
| +14% | +$5.36M | 0.15% | 136 |
|
|
2022
Q1 | $47.5M | Buy |
695,645
+591,205
| +566% | +$40.4M | 0.15% | 119 |
|
|
2021
Q4 | $7.51M | Buy |
104,440
+33,905
| +48% | +$2.44M | 0.03% | 602 |
|
|
2021
Q3 | $4.12M | Buy |
+70,535
| New | +$4.12M | 0.02% | 728 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
|
2020
Q4 | – | Sell |
-283,430
| Closed | -$6.68M | – | 1278 |
|
|
2020
Q3 | $6.68M | Buy |
+283,430
| New | +$6.68M | 0.05% | 429 |
|
|
2019
Q4 | – | Sell |
-239,900
| Closed | -$3.68M | – | 1137 |
|
|
2019
Q3 | $3.68M | Sell |
239,900
-392,065
| -62% | -$6.02M | 0.03% | 522 |
|
|
2019
Q2 | $9.71M | Buy |
631,965
+561,750
| +800% | +$8.63M | 0.06% | 367 |
|
|
2019
Q1 | $1.18M | Sell |
70,215
-7,650
| -10% | -$128K | 0.01% | 868 |
|
|
2018
Q4 | $1.1M | Buy |
77,865
+37,830
| +94% | +$533K | 0.01% | 778 |
|
|
2018
Q3 | $739K | Sell |
40,035
-16,115
| -29% | -$297K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $701K | Sell |
56,150
-222,725
| -80% | -$2.78M | ﹤0.01% | 1055 |
|
|
2018
Q1 | $2.99M | Buy |
278,875
+223,295
| +402% | +$2.39M | 0.01% | 725 |
|
|
2017
Q4 | $486K | Sell |
55,580
-127,150
| -70% | -$1.11M | ﹤0.01% | 1325 |
|
|
2017
Q3 | $1.31M | Buy |
182,730
+2,195
| +1% | +$15.7K | 0.01% | 911 |
|
|
2017
Q2 | $1.35M | Buy |
+180,535
| New | +$1.35M | 0.01% | 833 |
|
|
2017
Q1 | – | Sell |
-179,000
| Closed | -$1.08M | – | 1440 |
|
|
2016
Q4 | $1.08M | Buy |
179,000
+79,000
| +79% | +$476K | 0.01% | 810 |
|
|
2016
Q3 | $739K | Sell |
100,000
-10,860
| -10% | -$80.3K | ﹤0.01% | 692 |
|
|
2016
Q2 | $700K | Buy |
+110,860
| New | +$700K | ﹤0.01% | 611 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2015
Q4 | – | Sell |
-627,500
| Closed | -$5.33M | – | 1158 |
|
|
2015
Q3 | $5.33M | Buy |
+627,500
| New | +$5.33M | 0.04% | 426 |
|
|
2014
Q4 | – | Sell |
-1,488,530
| Closed | -$7.52M | – | 513 |
|
|
2014
Q3 | $7.52M | Sell |
1,488,530
-2,038,630
| -58% | -$10.3M | 0.06% | 276 |
|
|
2014
Q2 | $17.7M | Buy |
+3,527,160
| New | +$17.7M | 0.2% | 104 |
|
|
2014
Q1 | – | Sell |
-267,985
| Closed | -$1.03M | – | 454 |
|
|
2013
Q4 | $1.03M | Buy |
+267,985
| New | +$1.03M | 0.01% | 336 |
|