HMS
Hanseatic Management Services’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,966
| Closed | -$451K | – | 124 |
|
|
2023
Q2 | $451K | Buy |
+5,966
| New | +$451K | 0.83% | 49 |
|
|
2022
Q3 | – | Sell |
-11,870
| Closed | -$672K | – | 107 |
|
|
2022
Q2 | $672K | Buy |
11,870
+9,565
| +415% | +$542K | 1.53% | 14 |
|
|
2022
Q1 | $788K | Buy |
2,305
+94
| +4% | +$32.1K | 1.36% | 16 |
|
|
2021
Q4 | $795K | Buy |
2,211
+48
| +2% | +$17.3K | 1.3% | 16 |
|
|
2021
Q3 | $632K | Buy |
2,163
+2,077
| +2,415% | +$607K | 1.1% | 25 |
|
|
2021
Q2 | $20K | Buy |
+86
| New | +$20K | 0.04% | 97 |
|
|
2021
Q1 | – | Sell |
-352
| Closed | -$52K | – | 159 |
|
|
2020
Q4 | $52K | Sell |
352
-107
| -23% | -$15.8K | 0.11% | 73 |
|
|
2020
Q3 | $54K | Sell |
459
-9,693
| -95% | -$1.14M | 0.12% | 119 |
|
|
2020
Q2 | $1.39M | Buy |
10,152
+160
| +2% | +$22K | 1.17% | 22 |
|
|
2020
Q1 | $1.01M | Buy |
9,992
+9,141
| +1,074% | +$925K | 1.08% | 20 |
|
|
2019
Q4 | $91K | Hold |
851
| – | – | 0.08% | 143 |
|
|
2019
Q3 | $65K | Hold |
851
| – | – | 0.07% | 128 |
|
|
2019
Q2 | $65K | Sell |
851
-17,426
| -95% | -$1.33M | 0.07% | 135 |
|
|
2019
Q1 | $1.54M | Buy |
18,277
+1
| +0% | +$84 | 1.6% | 8 |
|
|
2018
Q4 | $1.29M | Buy |
18,276
+309
| +2% | +$21.8K | 1.74% | 6 |
|
|
2018
Q3 | $1.66M | Hold |
17,967
| – | – | 1.55% | 9 |
|
|
2018
Q2 | $1.12M | Buy |
17,967
+5,410
| +43% | +$338K | 0.96% | 28 |
|
|
2018
Q1 | $673K | Buy |
+12,557
| New | +$673K | 0.65% | 57 |
|
|
2015
Q4 | – | Sell |
-29,954
| Closed | -$1.27M | – | 336 |
|
|
2015
Q3 | $1.27M | Sell |
29,954
-6,885
| -19% | -$292K | 0.39% | 95 |
|
|
2015
Q2 | $1.52M | Sell |
36,839
-1,030
| -3% | -$42.6K | 0.67% | 49 |
|
|
2015
Q1 | $1.32M | Buy |
+37,869
| New | +$1.32M | 0.71% | 58 |
|