Davidson Kempner Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-200,000
| Closed | -$13.3M | – | 322 |
|
2023
Q1 | $13.3M | Buy |
+200,000
| New | +$13.3M | 0.22% | 77 |
|
2022
Q3 | – | Sell |
-808,800
| Closed | -$45.8M | – | 547 |
|
2022
Q2 | $45.8M | Buy |
+808,800
| New | +$45.8M | 0.78% | 28 |
|
2020
Q2 | – | Sell |
-124,500
| Closed | -$2.52M | – | 194 |
|
2020
Q1 | $2.52M | Buy |
+124,500
| New | +$2.52M | 0.07% | 116 |
|