GCP
GSA Capital Partners’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,676
| Closed | -$725K | – | 1799 |
|
|
2024
Q4 | $725K | Sell |
7,676
-7,594
| -50% | -$717K | 0.05% | 622 |
|
|
2024
Q3 | $1.18M | Buy |
15,270
+7,040
| +86% | +$546K | 0.09% | 359 |
|
|
2024
Q2 | $496K | Sell |
8,230
-93
| -1% | -$5.61K | 0.03% | 969 |
|
|
2024
Q1 | $569K | Buy |
+8,323
| New | +$569K | 0.05% | 799 |
|
|
2023
Q1 | – | Sell |
-12,110
| Closed | -$592K | – | 1620 |
|
|
2022
Q4 | $592K | Buy |
12,110
+6,456
| +114% | +$316K | 0.07% | 499 |
|
|
2022
Q3 | $278K | Buy |
5,654
+1,881
| +50% | +$92.5K | 0.04% | 984 |
|
|
2022
Q2 | $213K | Buy |
+3,773
| New | +$213K | 0.03% | 1043 |
|
|
2020
Q3 | – | Sell |
-3,122
| Closed | -$429K | – | 1289 |
|
|
2020
Q2 | $429K | Buy |
+3,122
| New | +$429K | 0.24% | 90 |
|
|
2020
Q1 | – | Sell |
-7,231
| Closed | -$772K | – | 1229 |
|
|
2019
Q4 | $772K | Sell |
7,231
-18,940
| -72% | -$2.02M | 0.09% | 357 |
|
|
2019
Q3 | $2.01M | Buy |
26,171
+5,914
| +29% | +$454K | 0.27% | 17 |
|
|
2019
Q2 | $1.56M | Sell |
20,257
-4,080
| -17% | -$313K | 0.17% | 85 |
|
|
2019
Q1 | $2.04M | Buy |
24,337
+2,763
| +13% | +$232K | 0.21% | 60 |
|
|
2018
Q4 | $1.52M | Buy |
21,574
+8,074
| +60% | +$568K | 0.18% | 97 |
|
|
2018
Q3 | $1.25M | Sell |
13,500
-7,500
| -36% | -$692K | 0.07% | 528 |
|
|
2018
Q2 | $1.31M | Buy |
21,000
+14,285
| +213% | +$892K | 0.07% | 566 |
|
|
2018
Q1 | $360K | Buy |
+6,715
| New | +$360K | 0.02% | 1229 |
|
|
2017
Q4 | – | Sell |
-5,646
| Closed | -$202K | – | 1643 |
|
|
2017
Q3 | $202K | Sell |
5,646
-28,047
| -83% | -$1M | 0.01% | 1452 |
|
|
2017
Q2 | $1.26M | Buy |
33,693
+23,782
| +240% | +$890K | 0.08% | 386 |
|
|
2017
Q1 | $380K | Buy |
+9,911
| New | +$380K | 0.02% | 1257 |
|
|
2016
Q1 | – | Sell |
-57,161
| Closed | -$1.78M | – | 1755 |
|
|
2015
Q4 | $1.78M | Buy |
57,161
+42,067
| +279% | +$1.31M | 0.09% | 304 |
|
|
2015
Q3 | $641K | Sell |
15,094
-175
| -1% | -$7.43K | 0.03% | 964 |
|
|
2015
Q2 | $631K | Buy |
+15,269
| New | +$631K | 0.02% | 1209 |
|
|
2014
Q4 | – | Sell |
-14,498
| Closed | -$366K | – | 1764 |
|
|
2014
Q3 | $366K | Buy |
+14,498
| New | +$366K | 0.02% | 1125 |
|