GSA Capital Partners’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,676
| Closed | -$725K | – | 1799 |
|
|
2024
Q4 | $725K | Sell |
7,676
-7,594
| -50% | -$675K | 0.05% | 622 |
|
|
2024
Q3 | $1.18M | Buy |
15,270
+7,040
| +86% | +$481K | 0.09% | 359 |
|
|
2024
Q2 | $496K | Sell |
8,230
-93
| -1% | -$5.78K | 0.03% | 969 |
|
|
2024
Q1 | $569K | Buy |
+8,323
| New | +$554K | 0.05% | 799 |
|
|
2023
Q1 | – | Sell |
-12,110
| Closed | -$592K | – | 1620 |
|
|
2022
Q4 | $592K | Buy |
12,110
+6,456
| +114% | +$336K | 0.07% | 499 |
|
|
2022
Q3 | $278K | Buy |
5,654
+1,881
| +50% | +$102K | 0.04% | 984 |
|
|
2022
Q2 | $213K | Buy |
+3,773
| New | +$224K | 0.03% | 1043 |
|
|
2020
Q3 | – | Sell |
-15,610
| Closed | -$429K | – | 1289 |
|
|
2020
Q2 | $429K | Buy |
+15,610
| New | +$392K | 0.24% | 90 |
|
|
2020
Q1 | – | Sell |
-36,155
| Closed | -$772K | – | 1230 |
|
|
2019
Q4 | $772K | Sell |
36,155
-94,700
| -72% | -$1.78M | 0.09% | 357 |
|
|
2019
Q3 | $2.01M | Buy |
130,855
+29,570
| +29% | +$480K | 0.27% | 17 |
|
|
2019
Q2 | $1.56M | Sell |
101,285
-20,400
| -17% | -$336K | 0.17% | 85 |
|
|
2019
Q1 | $2.04M | Buy |
121,685
+13,815
| +13% | +$220K | 0.21% | 60 |
|
|
2018
Q4 | $1.52M | Buy |
107,870
+40,370
| +60% | +$615K | 0.18% | 97 |
|
|
2018
Q3 | $1.25M | Sell |
67,500
-37,500
| -36% | -$573K | 0.07% | 528 |
|
|
2018
Q2 | $1.31M | Buy |
105,000
+71,425
| +213% | +$846K | 0.07% | 566 |
|
|
2018
Q1 | $360K | Buy |
+33,575
| New | +$327K | 0.02% | 1229 |
|
|
2017
Q4 | – | Sell |
-28,230
| Closed | -$202K | – | 1643 |
|
|
2017
Q3 | $202K | Sell |
28,230
-140,235
| -83% | -$1.06M | 0.01% | 1452 |
|
|
2017
Q2 | $1.26M | Buy |
168,465
+118,910
| +240% | +$921K | 0.08% | 386 |
|
|
2017
Q1 | $380K | Buy |
+49,555
| New | +$350K | 0.02% | 1257 |
|
|
2016
Q1 | – | Sell |
-285,805
| Closed | -$1.78M | – | 1755 |
|
|
2015
Q4 | $1.78M | Buy |
285,805
+210,335
| +279% | +$1.51M | 0.09% | 304 |
|
|
2015
Q3 | $641K | Sell |
75,470
-875
| -1% | -$7.74K | 0.03% | 964 |
|
|
2015
Q2 | $631K | Buy |
+76,345
| New | +$593K | 0.02% | 1209 |
|
|
2014
Q4 | – | Sell |
-72,490
| Closed | -$366K | – | 1764 |
|
|
2014
Q3 | $366K | Buy |
+72,490
| New | +$366K | 0.02% | 1125 |
|