FRM
Fox Run Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,369
| Closed | -$318K | – | 1011 |
|
|
2024
Q4 | $318K | Buy |
3,369
+521
| +18% | +$49.2K | 0.06% | 610 |
|
|
2024
Q3 | $221K | Sell |
2,848
-23,036
| -89% | -$1.79M | 0.05% | 645 |
|
|
2024
Q2 | $1.56M | Buy |
+25,884
| New | +$1.56M | 0.29% | 61 |
|
|
2024
Q1 | – | Sell |
-8,380
| Closed | -$490K | – | 870 |
|
|
2023
Q4 | $490K | Sell |
8,380
-580
| -6% | -$33.9K | 0.13% | 304 |
|
|
2023
Q3 | $526K | Buy |
+8,960
| New | +$526K | 0.16% | 248 |
|
|
2020
Q1 | – | Sell |
-4,075
| Closed | -$435K | – | 209 |
|
|
2019
Q4 | $435K | Sell |
4,075
-3,417
| -46% | -$365K | 0.35% | 66 |
|
|
2019
Q3 | $575K | Buy |
7,492
+3,033
| +68% | +$233K | 0.52% | 26 |
|
|
2019
Q2 | $343K | Buy |
4,459
+309
| +7% | +$23.8K | 0.23% | 177 |
|
|
2019
Q1 | $348K | Sell |
4,150
-1,507
| -27% | -$126K | 0.2% | 217 |
|
|
2018
Q4 | $398K | Buy |
+5,657
| New | +$398K | 0.21% | 183 |
|
|
2017
Q3 | – | Sell |
-17,100
| Closed | -$640K | – | 740 |
|
|
2017
Q2 | $640K | Buy |
+17,100
| New | +$640K | 0.22% | 138 |
|
|
2016
Q4 | – | Sell |
-27,800
| Closed | -$1.03M | – | 553 |
|
|
2016
Q3 | $1.03M | Buy |
+27,800
| New | +$1.03M | 0.61% | 5 |
|