Gotham Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Sell |
162,846
-127,540
| -44% | -$10.3M | 0.04% | 607 |
|
|
2025
Q4 | $23.1M | Buy |
290,386
+105,233
| +57% | +$8.73M | 0.08% | 332 |
|
|
2025
Q3 | $15.6M | Sell |
185,153
-36,914
| -17% | -$3.29M | 0.07% | 424 |
|
|
2025
Q2 | $23.5M | Buy |
222,067
+65,873
| +42% | +$6.65M | 0.14% | 137 |
|
|
2025
Q1 | $15M | Buy |
156,194
+74,708
| +92% | +$7.57M | 0.13% | 202 |
|
|
2024
Q4 | $7.7M | Buy |
81,486
+8,081
| +11% | +$719K | 0.07% | 388 |
|
|
2024
Q3 | $5.69M | Buy |
73,405
+21,929
| +43% | +$1.5M | 0.06% | 458 |
|
|
2024
Q2 | $3.1M | Sell |
51,476
-23,580
| -31% | -$1.47M | 0.04% | 565 |
|
|
2024
Q1 | $5.13M | Buy |
75,056
+44,716
| +147% | +$2.98M | 0.08% | 356 |
|
|
2023
Q4 | $1.78M | Sell |
30,340
-57,210
| -65% | -$3.16M | 0.03% | 650 |
|
|
2023
Q3 | $5.14M | Sell |
87,550
-11,135
| -11% | -$737K | 0.11% | 246 |
|
|
2023
Q2 | $7.46M | Sell |
98,685
-6,848
| -6% | -$466K | 0.16% | 120 |
|
|
2023
Q1 | $7.01M | Sell |
105,533
-2,946
| -3% | -$167K | 0.17% | 107 |
|
|
2022
Q4 | $5.3M | Buy |
108,479
+17,305
| +19% | +$902K | 0.15% | 155 |
|
|
2022
Q3 | $4.48M | Sell |
91,174
-3,479
| -4% | -$188K | 0.13% | 177 |
|
|
2022
Q2 | $5.36M | Sell |
94,653
-18,602
| -16% | -$1.1M | 0.17% | 137 |
|
|
2022
Q1 | $7.74M | Buy |
113,255
+8,350
| +8% | +$519K | 0.24% | 92 |
|
|
2021
Q4 | $7.54M | Buy |
104,905
+10,565
| +11% | +$695K | 0.24% | 86 |
|
|
2021
Q3 | $5.51M | Sell |
94,340
-9,640
| -9% | -$558K | 0.22% | 122 |
|
|
2021
Q2 | $4.95M | Buy |
103,980
+2,270
| +2% | +$96.9K | 0.21% | 146 |
|
|
2021
Q1 | $3.75M | Sell |
101,710
-21,215
| -17% | -$694K | 0.17% | 178 |
|
|
2020
Q4 | $3.65M | Sell |
122,925
-76,750
| -38% | -$1.94M | 0.12% | 238 |
|
|
2020
Q3 | $4.71M | Sell |
199,675
-26,195
| -12% | -$677K | 0.15% | 196 |
|
|
2020
Q2 | $6.2M | Buy |
225,870
+169,810
| +303% | +$4.26M | 0.19% | 151 |
|
|
2020
Q1 | $1.13M | Sell |
56,060
-7,235
| -11% | -$155K | 0.03% | 520 |
|
|
2019
Q4 | $1.35M | Sell |
63,295
-418,670
| -87% | -$7.88M | 0.02% | 564 |
|
|
2019
Q3 | $7.4M | Buy |
481,965
+76,280
| +19% | +$1.24M | 0.13% | 207 |
|
|
2019
Q2 | $6.23M | Sell |
405,685
-547,045
| -57% | -$9.01M | 0.1% | 272 |
|
|
2019
Q1 | $16M | Sell |
952,730
-281,905
| -23% | -$4.49M | 0.23% | 122 |
|
|
2018
Q4 | $17.4M | Buy |
1,234,635
+405,005
| +49% | +$6.17M | 0.27% | 106 |
|
|
2018
Q3 | $15.3M | Sell |
829,630
-49,915
| -6% | -$763K | 0.21% | 147 |
|
|
2018
Q2 | $11M | Buy |
+879,545
| New | +$10.4M | 0.16% | 207 |
|
|
2018
Q1 | – | Sell |
-77,615
| Closed | -$678K | – | 990 |
|
|
2017
Q4 | $678K | Buy |
+77,615
| New | +$632K | 0.01% | 658 |
|
|
2017
Q3 | – | Sell |
-48,580
| Closed | -$364K | – | 955 |
|
|
2017
Q2 | $364K | Sell |
48,580
-104,340
| -68% | -$809K | 0.01% | 803 |
|
|
2017
Q1 | $1.17M | Buy |
+152,920
| New | +$1.08M | 0.01% | 639 |
|
|
2016
Q4 | – | Sell |
-93,195
| Closed | -$688K | – | 983 |
|
|
2016
Q3 | $688K | Sell |
93,195
-55,945
| -38% | -$391K | 0.01% | 663 |
|
|
2016
Q2 | $942K | Sell |
149,140
-133,835
| -47% | -$867K | 0.01% | 636 |
|
|
2016
Q1 | $1.73M | Buy |
282,975
+131,835
| +87% | +$728K | 0.02% | 591 |
|
|
2015
Q4 | $942K | Buy |
151,140
+116,750
| +339% | +$838K | 0.01% | 609 |
|
|
2015
Q3 | $292K | Buy |
+34,390
| New | +$304K | ﹤0.01% | 805 |
|
|
2014
Q1 | – | Sell |
-205,805
| Closed | -$787K | – | 1034 |
|
|
2013
Q4 | $787K | Buy |
+205,805
| New | +$802K | 0.02% | 674 |
|
Other funds holding FTNT
VCM
VPM
