Fred Alger 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 |
-317
| Closed | -$24K | – | 493 |
|
|
2023
Q2 | $24K | Buy |
+317
| New | +$24K | ﹤0.01% | 483 |
|
|
2022
Q3 | – | Sell |
-69,820
| Closed | -$3.95M | – | 535 |
|
|
2022
Q2 | $3.95M | Buy |
69,820
+5,590
| +9% | +$316K | 0.02% | 284 |
|
|
2022
Q1 | $4.39M | Sell |
64,230
-25,900
| -29% | -$1.77M | 0.01% | 285 |
|
|
2021
Q4 | $6.48M | Buy |
90,130
+88,835
| +6,860% | +$6.39M | 0.02% | 272 |
|
|
2021
Q3 | $76K | Buy |
+1,295
| New | +$76K | ﹤0.01% | 443 |
|
|
2019
Q2 | – | Sell |
-835
| Closed | -$14K | – | 531 |
|
|
2019
Q1 | $14K | Sell |
835
-2,165
| -72% | -$36.3K | ﹤0.01% | 461 |
|
|
2018
Q4 | $42K | Sell |
3,000
-2,675
| -47% | -$37.5K | ﹤0.01% | 408 |
|
|
2018
Q3 | $105K | Buy |
5,675
+2,160
| +61% | +$40K | ﹤0.01% | 398 |
|
|
2018
Q2 | $44K | Buy |
+3,515
| New | +$44K | ﹤0.01% | 425 |
|
|
2017
Q1 | – | Sell |
-469,355
| Closed | -$2.83M | – | 534 |
|
|
2016
Q4 | $2.83M | Buy |
469,355
+31,420
| +7% | +$189K | 0.02% | 238 |
|
|
2016
Q3 | $3.24M | Sell |
437,935
-2,098,155
| -83% | -$15.5M | 0.02% | 228 |
|
|
2016
Q2 | $16M | Sell |
2,536,090
-1,073,435
| -30% | -$6.78M | 0.08% | 146 |
|
|
2016
Q1 | $22.1M | Buy |
3,609,525
+2,785,170
| +338% | +$17.1M | 0.11% | 133 |
|
|
2015
Q4 | $5.14M | Buy |
824,355
+92,725
| +13% | +$578K | 0.03% | 246 |
|
|
2015
Q3 | $6.22M | Buy |
+731,630
| New | +$6.22M | 0.03% | 249 |
|
|
2013
Q4 | – | Sell |
-3,282,215
| Closed | -$13.3M | – | 587 |
|
|
2013
Q3 | $13.3M | Sell |
3,282,215
-1,631,420
| -33% | -$6.61M | 0.07% | 257 |
|
|
2013
Q2 | $17.2M | Buy |
+4,913,635
| New | +$17.2M | 0.1% | 208 |
|