Cavalier Investments’s Fortinet FTNT Stock Holding History

Cavalier Investments’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,330	Closed	-$603K	–	78
2022 Q4	$603K	Sell	12,330 -798	-6%	-$41.6K	0.22%	77
2022 Q3	$645K	Sell	13,128 -4,858	-27%	-$263K	0.23%	67
2022 Q2	$1.02M	Sell	17,986 -4,804	-21%	-$285K	0.36%	52
2022 Q1	$1.56M	Sell	22,790 -2,520	-10%	-$157K	0.41%	52
2021 Q4	$1.82M	Sell	25,310 -1,255	-5%	-$82.6K	0.47%	61
2021 Q3	$1.55M	Sell	26,565 -16,015	-38%	-$927K	0.49%	67
2021 Q2	$2.03M	Hold	42,580	–	–	0.73%	48
2021 Q1	$1.57M	Hold	42,580	–	–	0.68%	49
2020 Q4	$1.26M	Buy	42,580 +10,645	+33%	+$269K	0.58%	69
2020 Q3	$752K	Sell	31,935 -18,060	-36%	-$466K	0.51%	60
2020 Q2	$1.37M	Sell	49,995 -67,755	-58%	-$1.7M	0.79%	21
2020 Q1	$2.38M	Hold	117,750	–	–	1.41%	15
2019 Q4	$2.51M	Sell	117,750 -44,500	-27%	-$837K	1.09%	25
2019 Q3	$2.49M	Hold	162,250	–	–	1.07%	29
2019 Q2	$2.49M	Buy	162,250 +18,000	+12%	+$296K	1.04%	26
2019 Q1	$2.42M	Hold	144,250	–	–	1%	23
2018 Q4	$2.03M	Buy	144,250 +38,750	+37%	+$590K	0.66%	23
2018 Q3	$1.95M	Buy	105,500 +71,000	+206%	+$1.09M	0.57%	46
2018 Q2	$430K	Buy	+34,500	New	+$409K	0.15%	121

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return