Caxton Associates (New York)’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.76M | Buy |
18,664
+15,902
| +576% | +$1.5M | 0.06% | 115 |
|
|
2024
Q3 | $214K | Buy |
+2,762
| New | +$214K | 0.01% | 478 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$11.7M | – | 495 |
|
|
2023
Q4 | $11.7M | Buy |
+200,000
| New | +$11.7M | 0.6% | 42 |
|
|
2023
Q3 | – | Sell |
-10,831
| Closed | -$819K | – | 481 |
|
|
2023
Q2 | $819K | Buy |
10,831
+6,504
| +150% | +$492K | 0.12% | 178 |
|
|
2023
Q1 | $288K | Buy |
+4,327
| New | +$288K | 0.04% | 356 |
|
|
2022
Q1 | – | Sell |
-18,230
| Closed | -$1.31M | – | 553 |
|
|
2021
Q4 | $1.31M | Sell |
18,230
-1,420
| -7% | -$102K | 0.13% | 61 |
|
|
2021
Q3 | $1.15M | Buy |
19,650
+11,530
| +142% | +$674K | 0.13% | 67 |
|
|
2021
Q2 | $387K | Buy |
+8,120
| New | +$387K | 0.04% | 223 |
|
|
2020
Q4 | – | Sell |
-25,100
| Closed | -$591K | – | 183 |
|
|
2020
Q3 | $591K | Buy |
25,100
+6,460
| +35% | +$152K | 0.06% | 89 |
|
|
2020
Q2 | $512K | Buy |
+18,640
| New | +$512K | 0.04% | 119 |
|
|
2020
Q1 | – | Sell |
-17,365
| Closed | -$371K | – | 462 |
|
|
2019
Q4 | $371K | Buy |
+17,365
| New | +$371K | 0.05% | 226 |
|
|
2019
Q2 | – | Sell |
-20,405
| Closed | -$343K | – | 432 |
|
|
2019
Q1 | $343K | Sell |
20,405
-7,285
| -26% | -$122K | 0.05% | 212 |
|
|
2018
Q4 | $390K | Sell |
27,690
-19,080
| -41% | -$269K | 0.06% | 134 |
|
|
2018
Q3 | $863K | Sell |
46,770
-26,395
| -36% | -$487K | 0.06% | 121 |
|
|
2018
Q2 | $914K | Sell |
73,165
-2,555
| -3% | -$31.9K | 0.05% | 140 |
|
|
2018
Q1 | $811K | Buy |
+75,720
| New | +$811K | 0.04% | 174 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$253K | – | 128 |
|
|
2014
Q3 | $253K | Buy |
+50,000
| New | +$253K | 0.01% | 151 |
|