Cipher Capital’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 |
-10,758
| Closed | -$630K | – | 497 |
|
|
2023
Q4 | $630K | Buy |
10,758
+532
| +5% | +$31.1K | 0.2% | 161 |
|
|
2023
Q3 | $600K | Buy |
10,226
+7,384
| +260% | +$433K | 0.43% | 65 |
|
|
2023
Q2 | $215K | Sell |
2,842
-1,258
| -31% | -$95.1K | 0.04% | 449 |
|
|
2023
Q1 | $272K | Sell |
4,100
-83
| -2% | -$5.52K | 0.05% | 405 |
|
|
2022
Q4 | $205K | Buy |
+4,183
| New | +$205K | 0.04% | 440 |
|
|
2022
Q3 | – | Sell |
-42,280
| Closed | -$2.39M | – | 494 |
|
|
2022
Q2 | $2.39M | Buy |
+42,280
| New | +$2.39M | 0.54% | 60 |
|
|
2020
Q3 | – | Sell |
-62,570
| Closed | -$1.72M | – | 550 |
|
|
2020
Q2 | $1.72M | Buy |
+62,570
| New | +$1.72M | 0.27% | 114 |
|
|
2020
Q1 | – | Sell |
-599,355
| Closed | -$12.8M | – | 457 |
|
|
2019
Q4 | $12.8M | Buy |
599,355
+67,120
| +13% | +$1.43M | 0.91% | 15 |
|
|
2019
Q3 | $8.17M | Buy |
532,235
+164,145
| +45% | +$2.52M | 0.65% | 23 |
|
|
2019
Q2 | $5.66M | Buy |
+368,090
| New | +$5.66M | 0.48% | 54 |
|
|
2018
Q1 | – | Sell |
-64,335
| Closed | -$563K | – | 603 |
|
|
2017
Q4 | $563K | Sell |
64,335
-217,155
| -77% | -$1.9M | 0.04% | 454 |
|
|
2017
Q3 | $2.02M | Buy |
281,490
+95,810
| +52% | +$687K | 0.15% | 253 |
|
|
2017
Q2 | $1.39M | Buy |
185,680
+13,595
| +8% | +$102K | 0.11% | 320 |
|
|
2017
Q1 | $1.32M | Buy |
172,085
+7,655
| +5% | +$58.7K | 0.1% | 335 |
|
|
2016
Q4 | $990K | Buy |
+164,430
| New | +$990K | 0.07% | 403 |
|
|
2016
Q1 | – | Sell |
-38,070
| Closed | -$237K | – | 716 |
|
|
2015
Q4 | $237K | Buy |
+38,070
| New | +$237K | 0.03% | 486 |
|
|
2015
Q3 | – | Sell |
-68,665
| Closed | -$568K | – | 559 |
|
|
2015
Q2 | $568K | Buy |
+68,665
| New | +$568K | 0.08% | 325 |
|
|
2014
Q1 | – | Sell |
-54,540
| Closed | -$209K | – | 427 |
|
|
2013
Q4 | $209K | Buy |
+54,540
| New | +$209K | 0.14% | 271 |
|