Highbridge Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2017
Q3 | – | Sell |
-382,135
| Closed | -$2.86M | – | 901 |
|
|
2017
Q2 | $2.86M | Buy |
382,135
+91,665
| +32% | +$687K | 0.04% | 311 |
|
|
2017
Q1 | $2.23M | Buy |
290,470
+176,750
| +155% | +$1.36M | 0.03% | 374 |
|
|
2016
Q4 | $685K | Buy |
113,720
+18,930
| +20% | +$114K | 0.01% | 565 |
|
|
2016
Q3 | $700K | Sell |
94,790
-17,515
| -16% | -$129K | 0.01% | 588 |
|
|
2016
Q2 | $710K | Buy |
112,305
+41,635
| +59% | +$263K | 0.01% | 575 |
|
|
2016
Q1 | $433K | Sell |
70,670
-528,880
| -88% | -$3.24M | 0.01% | 572 |
|
|
2015
Q4 | $3.74M | Buy |
+599,550
| New | +$3.74M | 0.06% | 296 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 972 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2014
Q1 | – | Sell |
-833,530
| Closed | -$3.19M | – | 776 |
|
|
2013
Q4 | $3.19M | Buy |
833,530
+431,565
| +107% | +$1.65M | 0.04% | 297 |
|
|
2013
Q3 | $1.63M | Sell |
401,965
-266,250
| -40% | -$1.08M | 0.02% | 490 |
|
|
2013
Q2 | $2.34M | Buy |
+668,215
| New | +$2.34M | 0.02% | 415 |
|