Fullerton Fund Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-44,066
| Closed | -$2.66M | – | 128 |
|
2024
Q2 | $2.66M | Sell |
44,066
-377,708
| -90% | -$22.8M | 0.12% | 47 |
|
2024
Q1 | $28.8M | Buy |
+421,774
| New | +$28.8M | 1.37% | 18 |
|
2022
Q4 | – | Sell |
-295,258
| Closed | -$14.5M | – | 82 |
|
2022
Q3 | $14.5M | Buy |
295,258
+288,097
| +4,023% | +$14.2M | 1.08% | 30 |
|
2022
Q2 | $405K | Buy |
+7,161
| New | +$405K | 0.03% | 53 |
|