BCM
Bayesian Capital Management’s Fortinet FTNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-52,700
| Closed | -$5.07M | – | 666 |
|
2025
Q1 | $5.07M | Buy |
+52,700
| New | +$5.07M | 0.84% | 20 |
|
2024
Q4 | – | Sell |
-113,783
| Closed | -$8.82M | – | 793 |
|
2024
Q3 | $8.82M | Buy |
+113,783
| New | +$8.82M | 1.03% | 7 |
|
2024
Q2 | – | Sell |
-62,079
| Closed | -$4.24M | – | 871 |
|
2024
Q1 | $4.24M | Buy |
+62,079
| New | +$4.24M | 0.41% | 55 |
|
2022
Q3 | – | Sell |
-13,005
| Closed | -$736K | – | 817 |
|
2022
Q2 | $736K | Buy |
+13,005
| New | +$736K | 0.14% | 231 |
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$302K | – | 576 |
|
2020
Q2 | $302K | Sell |
2,200
-3,300
| -60% | -$453K | 0.07% | 339 |
|
2020
Q1 | $556K | Sell |
5,500
-23,519
| -81% | -$2.38M | 0.12% | 261 |
|
2019
Q4 | $3.1M | Buy |
29,019
+18,124
| +166% | +$1.93M | 0.53% | 31 |
|
2019
Q3 | $836K | Buy |
+10,895
| New | +$836K | 0.16% | 182 |
|
2019
Q1 | – | Sell |
-16,200
| Closed | -$1.14M | – | 623 |
|
2018
Q4 | $1.14M | Buy |
16,200
+3,400
| +27% | +$239K | 0.23% | 132 |
|
2018
Q3 | $1.18M | Buy |
12,800
+1,500
| +13% | +$138K | 0.19% | 142 |
|
2018
Q2 | $705K | Sell |
11,300
-12,700
| -53% | -$792K | 0.16% | 184 |
|
2018
Q1 | $1.29M | Buy |
+24,000
| New | +$1.29M | 0.33% | 77 |
|
2017
Q2 | – | Sell |
-20,500
| Closed | -$786K | – | 491 |
|
2017
Q1 | $786K | Sell |
20,500
-18,712
| -48% | -$717K | 0.37% | 74 |
|
2016
Q4 | $1.18M | Buy |
+39,212
| New | +$1.18M | 0.29% | 100 |
|
2016
Q3 | – | Sell |
-35,600
| Closed | -$1.13M | – | 406 |
|
2016
Q2 | $1.13M | Buy |
35,600
+20,500
| +136% | +$648K | 0.67% | 13 |
|
2016
Q1 | $463K | Buy |
+15,100
| New | +$463K | 0.44% | 54 |
|