Holocene Advisors
FTNT icon

Holocene Advisors’s Fortinet FTNT Stock Holding History

Holocene Advisors’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
2026
Q1 		$63.3M Buy
774,723
+211,723
+38% +$17.1M 0.15% 158
2025
Q4 		$44.7M Hold
563,000
– – 0.09% 218
2025
Q3 		$47.3M Hold
563,000
– – 0.11% 183
2025
Q2 		$59.5M Hold
563,000
– – 0.15% 151
2025
Q1 		$54.2M Sell
563,000
-176,677
-24% -$17.9M 0.16% 160
2024
Q4 		$69.9M Buy
+739,677
New +$65.8M 0.23% 132
2024
Q2 		– Sell
-1,589,613
Closed -$109M – 757
2024
Q1 		$109M Sell
1,589,613
-1,199,478
-43% -$79.8M 0.4% 80
2023
Q4 		$163M Buy
+2,789,091
New +$154M 0.64% 48
2023
Q3 		– Sell
-1,099,272
Closed -$83.1M – 777
2023
Q2 		$83.1M Sell
1,099,272
-712,783
-39% -$48.5M 0.36% 95
2023
Q1 		$120M Buy
+1,812,055
New +$103M 0.6% 52
2022
Q4 		– Sell
-2,330,559
Closed -$115M – 771
2022
Q3 		$115M Buy
2,330,559
+1,730,915
+289% +$93.8M 0.74% 46
2022
Q2 		$33.9M Sell
599,644
-1,558,706
-72% -$92.6M 0.21% 143
2022
Q1 		$148M Buy
+2,158,350
New +$134M 0.78% 35
2019
Q3 		– Sell
-859,320
Closed -$13.2M – 764
2019
Q2 		$13.2M Buy
+859,320
New +$14.1M 0.18% 128
2018
Q1 		– Sell
-62,640
Closed -$547K – 613
2017
Q4 		$547K Buy
+62,640
New +$510K 0.02% 389

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VPM
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Geode Capital Management
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Bank of New York Mellon
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First Trust Advisors
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Invesco
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return