Bogle Investment Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-138,855
| Closed | -$3.27M | – | 190 |
|
|
2020
Q3 | $3.27M | Buy |
138,855
+38,330
| +38% | +$903K | 0.96% | 18 |
|
|
2020
Q2 | $2.76M | Buy |
+100,525
| New | +$2.76M | 0.46% | 104 |
|
|
2020
Q1 | – | Sell |
-584,160
| Closed | -$12.5M | – | 304 |
|
|
2019
Q4 | $12.5M | Sell |
584,160
-153,960
| -21% | -$3.29M | 1.17% | 24 |
|
|
2019
Q3 | $11.3M | Buy |
738,120
+10,500
| +1% | +$161K | 0.98% | 45 |
|
|
2019
Q2 | $11.2M | Buy |
+727,620
| New | +$11.2M | 0.88% | 48 |
|
|
2019
Q1 | – | Sell |
-853,980
| Closed | -$12M | – | 324 |
|
|
2018
Q4 | $12M | Sell |
853,980
-262,405
| -24% | -$3.7M | 0.94% | 30 |
|
|
2018
Q3 | $20.6M | Sell |
1,116,385
-197,845
| -15% | -$3.65M | 1.48% | 1 |
|
|
2018
Q2 | $16.4M | Sell |
1,314,230
-55,390
| -4% | -$692K | 1.19% | 6 |
|
|
2018
Q1 | $14.7M | Buy |
1,369,620
+1,342,885
| +5,023% | +$14.4M | 1.1% | 4 |
|
|
2017
Q4 | $233K | Buy |
+26,735
| New | +$233K | 0.02% | 264 |
|