Graham Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,492
| Closed | -$802K | – | 1327 |
|
|
2024
Q4 | $802K | Sell |
8,492
-19,186
| -69% | -$1.81M | 0.01% | 533 |
|
|
2024
Q3 | $2.15M | Buy |
27,678
+23,752
| +605% | +$1.84M | 0.04% | 233 |
|
|
2024
Q2 | $237K | Buy |
+3,926
| New | +$237K | 0.01% | 784 |
|
|
2024
Q1 | – | Sell |
-5,127
| Closed | -$300K | – | 1122 |
|
|
2023
Q4 | $300K | Buy |
+5,127
| New | +$300K | 0.01% | 702 |
|
|
2023
Q3 | – | Sell |
-68,469
| Closed | -$5.18M | – | 1100 |
|
|
2023
Q2 | $5.18M | Buy |
68,469
+45,405
| +197% | +$3.43M | 0.15% | 98 |
|
|
2023
Q1 | $1.53M | Sell |
23,064
-102,258
| -82% | -$6.8M | 0.05% | 338 |
|
|
2022
Q4 | $6.13M | Buy |
125,322
+80,518
| +180% | +$3.94M | 0.19% | 48 |
|
|
2022
Q3 | $2.2M | Buy |
+44,804
| New | +$2.2M | 0.09% | 191 |
|