HAP Trading’s Fortinet FTNT Stock Holding History

HAP Trading’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$197K	Buy	24,000 +5,500	+30%	+$491K	0.01%	412
2025 Q2	$409K	Buy	+18,500	New	+$1.87M	0.04%	215
2023 Q4	–	Sell	-27,300	Closed	-$17.9K	–	1034
2023 Q3	$17.9K	Buy	+27,300	New	+$1.81M	﹤0.01%	689
2023 Q2	–	Sell	-10,600	Closed	-$58K	–	1195
2023 Q1	$58K	Sell	10,600 -4,100	-28%	-$233K	0.01%	493
2022 Q4	$18K	Buy	14,700 +3,300	+29%	+$172K	﹤0.01%	982
2022 Q3	$25K	Sell	11,400 -3,800	-25%	-$206K	﹤0.01%	1137
2022 Q2	$55K	Buy	+15,200	New	+$903K	﹤0.01%	1029
2022 Q1	–	Sell	-33,500	Closed	-$523K	–	2426
2021 Q4	$523K	Sell	33,500 -12,000	-26%	-$790K	0.01%	668
2021 Q3	$375K	Buy	+45,500	New	+$2.63M	0.01%	772
2021 Q1	–	Sell	-51,000	Closed	-$100K	–	2087
2020 Q4	$100K	Buy	+51,000	New	+$1.29M	﹤0.01%	1170
2020 Q3	–	Sell	-50,000	Closed	-$74K	–	1688
2020 Q2	$74K	Buy	+50,000	New	+$1.26M	﹤0.01%	928
2017 Q1	–	Sell	-50,500	Closed	-$3K	–	1124
2016 Q4	$3K	Buy	+50,500	New	+$316K	﹤0.01%	917

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

HAP Trading's FTNT Position: Q4 2022 in Review

HAP Trading sold out of Fortinet (FTNT) in Q4 2022, closing a stake of 10,104 shares — an estimated $527K sold.

HAP Trading first reported a position in FTNT in Q3 2022 and held it in 1 quarter. The position peaked at $496K in Q3 2022. 952 funds tracked by Wall St. Rank hold FTNT as of Q4 2022.

HAP Trading reported no remaining Fortinet position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 10,104 Fortinet shares in Q4 2022, an estimated $527K.
HAP Trading first reported a position in Fortinet in Q3 2022 and held it in 1 quarter.
HAP Trading's Fortinet position peaked at $496K in Q3 2022.
952 funds tracked by Wall St. Rank held Fortinet as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.