Blueshift Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,281
| Closed | -$875K | – | 418 |
|
|
2024
Q3 | $875K | Sell |
11,281
-3,364
| -23% | -$261K | 0.22% | 110 |
|
|
2024
Q2 | $883K | Buy |
+14,645
| New | +$883K | 0.3% | 86 |
|
|
2024
Q1 | – | Sell |
-7,132
| Closed | -$417K | – | 312 |
|
|
2023
Q4 | $417K | Sell |
7,132
-6,181
| -46% | -$362K | 0.22% | 131 |
|
|
2023
Q3 | $781K | Buy |
+13,313
| New | +$781K | 0.46% | 57 |
|
|
2023
Q1 | – | Sell |
-6,289
| Closed | -$307K | – | 377 |
|
|
2022
Q4 | $307K | Buy |
+6,289
| New | +$307K | 0.14% | 218 |
|
|
2022
Q3 | – | Sell |
-8,429
| Closed | -$477K | – | 689 |
|
|
2022
Q2 | $477K | Buy |
+8,429
| New | +$477K | 0.08% | 342 |
|
|
2021
Q4 | – | Sell |
-5,100
| Closed | -$298K | – | 989 |
|
|
2021
Q3 | $298K | Buy |
+5,100
| New | +$298K | 0.02% | 813 |
|
|
2019
Q4 | – | Sell |
-39,100
| Closed | -$600K | – | 864 |
|
|
2019
Q3 | $600K | Buy |
39,100
+19,410
| +99% | +$298K | 0.09% | 319 |
|
|
2019
Q2 | $303K | Sell |
19,690
-22,255
| -53% | -$342K | 0.04% | 535 |
|
|
2019
Q1 | $704K | Buy |
+41,945
| New | +$704K | 0.1% | 328 |
|