Holocene Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Hold |
563,000
| – | – | 0.15% | 148 |
|
|
2025
Q1 | $54.2M | Sell |
563,000
-176,677
| -24% | -$17M | 0.16% | 156 |
|
|
2024
Q4 | $69.9M | Buy |
+739,677
| New | +$69.9M | 0.22% | 129 |
|
|
2024
Q2 | – | Sell |
-1,589,613
| Closed | -$109M | – | 754 |
|
|
2024
Q1 | $109M | Sell |
1,589,613
-1,199,478
| -43% | -$81.9M | 0.4% | 80 |
|
|
2023
Q4 | $163M | Buy |
+2,789,091
| New | +$163M | 0.64% | 48 |
|
|
2023
Q3 | – | Sell |
-1,099,272
| Closed | -$83.1M | – | 769 |
|
|
2023
Q2 | $83.1M | Sell |
1,099,272
-712,783
| -39% | -$53.9M | 0.35% | 92 |
|
|
2023
Q1 | $120M | Buy |
+1,812,055
| New | +$120M | 0.59% | 51 |
|
|
2022
Q4 | – | Sell |
-2,330,559
| Closed | -$115M | – | 768 |
|
|
2022
Q3 | $115M | Buy |
2,330,559
+1,730,915
| +289% | +$85M | 0.73% | 46 |
|
|
2022
Q2 | $33.9M | Sell |
599,644
-1,558,706
| -72% | -$88.2M | 0.2% | 141 |
|
|
2022
Q1 | $148M | Buy |
+2,158,350
| New | +$148M | 0.77% | 35 |
|
|
2019
Q3 | – | Sell |
-859,320
| Closed | -$13.2M | – | 751 |
|
|
2019
Q2 | $13.2M | Buy |
+859,320
| New | +$13.2M | 0.17% | 115 |
|
|
2018
Q1 | – | Sell |
-62,640
| Closed | -$547K | – | 606 |
|
|
2017
Q4 | $547K | Buy |
+62,640
| New | +$547K | 0.01% | 385 |
|