Capstone Investment Advisors’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,435
| Closed | -$812K | – | 926 |
|
|
2025
Q1 | $812K | Buy |
+8,435
| New | +$812K | ﹤0.01% | 358 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2024
Q3 | – | Sell |
-29,795
| Closed | -$1.8M | – | 959 |
|
|
2024
Q2 | $1.8M | Buy |
29,795
+24,979
| +519% | +$1.51M | 0.01% | 230 |
|
|
2024
Q1 | $329K | Buy |
+4,816
| New | +$329K | ﹤0.01% | 996 |
|
|
2023
Q4 | – | Sell |
-7,568
| Closed | -$444K | – | 1193 |
|
|
2023
Q3 | $444K | Buy |
+7,568
| New | +$444K | ﹤0.01% | 638 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2023
Q1 | – | Sell |
-41,254
| Closed | -$2.02M | – | 671 |
|
|
2022
Q4 | $2.02M | Buy |
41,254
+20,002
| +94% | +$978K | 0.01% | 291 |
|
|
2022
Q3 | $1.04M | Buy |
+21,252
| New | +$1.04M | 0.01% | 437 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1031 |
|
|
2021
Q4 | – | Sell |
-415
| Closed | -$121K | – | 914 |
|
|
2021
Q3 | $121K | Buy |
+415
| New | +$121K | ﹤0.01% | 691 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2020
Q4 | – | Sell |
-3,192
| Closed | -$376K | – | 651 |
|
|
2020
Q3 | $376K | Buy |
+3,192
| New | +$376K | ﹤0.01% | 270 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2019
Q3 | – | Sell |
-1,934
| Closed | -$149K | – | 448 |
|
|
2019
Q2 | $149K | Buy |
+1,934
| New | +$149K | ﹤0.01% | 380 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$423K | – | 503 |
|
|
2017
Q2 | $423K | Sell |
11,300
-122,300
| -92% | -$4.58M | 0.01% | 367 |
|
|
2017
Q1 | $5.12M | Buy |
133,600
+79,796
| +148% | +$3.06M | 0.13% | 85 |
|
|
2016
Q4 | $1.62M | Buy |
+53,804
| New | +$1.62M | 0.05% | 227 |
|
|
2016
Q2 | – | Sell |
-18,800
| Closed | -$575K | – | 643 |
|
|
2016
Q1 | $575K | Buy |
+18,800
| New | +$575K | 0.02% | 337 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$229K | – | 388 |
|
|
2015
Q3 | $229K | Buy |
+5,400
| New | +$229K | 0.01% | 236 |
|