Cercano Management’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-341,133
Closed -$20M 110
2023
Q4
$20M Hold
341,133
0.66% 40
2023
Q3
$20M Sell
341,133
-97,626
-22% -$5.73M 0.71% 38
2023
Q2
$33.2M Buy
438,759
+76,282
+21% +$5.77M 1.15% 18
2023
Q1
$24.1M Buy
362,477
+15,907
+5% +$1.06M 0.96% 21
2022
Q4
$16.9M Buy
+346,570
New +$16.9M 0.69% 38