Bridgeway Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,320
| Closed | -$1.3M | – | 1235 |
|
|
2025
Q2 | $1.3M | Buy |
+12,320
| New | +$1.24M | 0.03% | 613 |
|
|
2024
Q2 | – | Sell |
-55,600
| Closed | -$3.8M | – | 1296 |
|
|
2024
Q1 | $3.8M | Sell |
55,600
-16,150
| -23% | -$1.08M | 0.08% | 376 |
|
|
2023
Q4 | $4.2M | Hold |
71,750
| – | – | 0.09% | 355 |
|
|
2023
Q3 | $4.21M | Hold |
71,750
| – | – | 0.1% | 323 |
|
|
2023
Q2 | $5.42M | Hold |
71,750
| – | – | 0.13% | 260 |
|
|
2023
Q1 | $4.77M | Hold |
71,750
| – | – | 0.13% | 274 |
|
|
2022
Q4 | $3.51M | Sell |
71,750
-800
| -1% | -$41.7K | 0.09% | 369 |
|
|
2022
Q3 | $3.56M | Buy |
72,550
+7,100
| +11% | +$385K | 0.1% | 367 |
|
|
2022
Q2 | $3.7M | Sell |
65,450
-102,800
| -61% | -$6.11M | 0.08% | 370 |
|
|
2022
Q1 | $11.5M | Hold |
168,250
| – | – | 0.22% | 136 |
|
|
2021
Q4 | $12.1M | Hold |
168,250
| – | – | 0.22% | 124 |
|
|
2021
Q3 | $9.83M | Hold |
168,250
| – | – | 0.19% | 163 |
|
|
2021
Q2 | $8.02M | Sell |
168,250
-1,000
| -0.6% | -$42.7K | 0.14% | 199 |
|
|
2021
Q1 | $6.24M | Buy |
169,250
+1,500
| +0.9% | +$49.1K | 0.12% | 233 |
|
|
2020
Q4 | $4.98M | Buy |
167,750
+84,750
| +102% | +$2.14M | 0.11% | 247 |
|
|
2020
Q3 | $1.96M | Buy |
+83,000
| New | +$2.14M | 0.04% | 435 |
|
|
2019
Q4 | – | Sell |
-106,500
| Closed | -$1.64M | – | 1341 |
|
|
2019
Q3 | $1.64M | Hold |
106,500
| – | – | 0.02% | 589 |
|
|
2019
Q2 | $1.64M | Sell |
106,500
-219,500
| -67% | -$3.61M | 0.02% | 601 |
|
|
2019
Q1 | $5.47M | Sell |
326,000
-5,000
| -2% | -$79.7K | 0.07% | 220 |
|
|
2018
Q4 | $4.66M | Buy |
331,000
+10,000
| +3% | +$152K | 0.06% | 222 |
|
|
2018
Q3 | $5.92M | Buy |
+321,000
| New | +$4.91M | 0.06% | 275 |
|
|
2016
Q1 | – | Sell |
-935,500
| Closed | -$5.83M | – | 1452 |
|
|
2015
Q4 | $5.83M | Hold |
935,500
| – | – | 0.11% | 184 |
|
|
2015
Q3 | $7.95M | Buy |
935,500
+371,000
| +66% | +$3.28M | 0.17% | 156 |
|
|
2015
Q2 | $4.67M | Buy |
+564,500
| New | +$4.38M | 0.09% | 235 |
|