Dupont 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
Q3 | – | Sell |
-8,908
| Closed | -$673K | – | 361 |
|
|
2023
Q2 | $673K | Sell |
8,908
-2,278
| -20% | -$172K | 0.03% | 231 |
|
|
2023
Q1 | $743K | Sell |
11,186
-7,595
| -40% | -$505K | 0.04% | 255 |
|
|
2022
Q4 | $918K | Buy |
18,781
+288
| +2% | +$14.1K | 0.04% | 394 |
|
|
2022
Q3 | $909K | Sell |
18,493
-1,795
| -9% | -$88.2K | 0.05% | 440 |
|
|
2022
Q2 | $1.15M | Sell |
20,288
-892
| -4% | -$50.5K | 0.05% | 384 |
|
|
2022
Q1 | $1.45M | Buy |
21,180
+1,875
| +10% | +$128K | 0.06% | 357 |
|
|
2021
Q4 | $1.39M | Sell |
19,305
-4,880
| -20% | -$351K | 0.05% | 403 |
|
|
2021
Q3 | $1.41M | Sell |
24,185
-21,675
| -47% | -$1.27M | 0.04% | 433 |
|
|
2021
Q2 | $2.19M | Sell |
45,860
-65,650
| -59% | -$3.13M | 0.05% | 327 |
|
|
2021
Q1 | $4.11M | Sell |
111,510
-10,205
| -8% | -$376K | 0.1% | 157 |
|
|
2020
Q4 | $3.62M | Sell |
121,715
-30,700
| -20% | -$912K | 0.08% | 205 |
|
|
2020
Q3 | $3.59M | Buy |
152,415
+25,090
| +20% | +$591K | 0.08% | 195 |
|
|
2020
Q2 | $3.5M | Sell |
127,325
-43,200
| -25% | -$1.19M | 0.08% | 205 |
|
|
2020
Q1 | $3.45M | Buy |
170,525
+10,400
| +6% | +$210K | 0.08% | 176 |
|
|
2019
Q4 | $3.42M | Sell |
160,125
-13,390
| -8% | -$286K | 0.08% | 222 |
|
|
2019
Q3 | $2.66M | Sell |
173,515
-22,070
| -11% | -$339K | 0.06% | 277 |
|
|
2019
Q2 | $3.01M | Sell |
195,585
-252,770
| -56% | -$3.88M | 0.07% | 272 |
|
|
2019
Q1 | $7.53M | Buy |
448,355
+294,785
| +192% | +$4.95M | 0.17% | 110 |
|
|
2018
Q4 | $2.16M | Sell |
153,570
-98,930
| -39% | -$1.39M | 0.05% | 335 |
|
|
2018
Q3 | $4.66M | Sell |
252,500
-78,730
| -24% | -$1.45M | 0.1% | 182 |
|
|
2018
Q2 | $4.14M | Buy |
+331,230
| New | +$4.14M | 0.1% | 191 |
|
|
2017
Q4 | – | Sell |
-54,210
| Closed | -$389K | – | 954 |
|
|
2017
Q3 | $389K | Hold |
54,210
| – | – | 0.01% | 724 |
|
|
2017
Q2 | $406K | Hold |
54,210
| – | – | 0.01% | 722 |
|
|
2017
Q1 | $416K | Sell |
54,210
-27,475
| -34% | -$211K | 0.01% | 737 |
|
|
2016
Q4 | $492K | Buy |
+81,685
| New | +$492K | 0.01% | 668 |
|