Kornitzer Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,400
| Closed | -$434K | – | 477 |
|
|
2023
Q3 | $434K | Hold |
7,400
| – | – | 0.01% | 456 |
|
|
2023
Q2 | $559K | Hold |
7,400
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $492K | Buy |
+7,400
| New | +$492K | 0.01% | 451 |
|
|
2022
Q3 | – | Sell |
-9,750
| Closed | -$552K | – | 508 |
|
|
2022
Q2 | $552K | Sell |
9,750
-4,750
| -33% | -$269K | 0.01% | 456 |
|
|
2022
Q1 | $991K | Hold |
14,500
| – | – | 0.02% | 425 |
|
|
2021
Q4 | $1.04M | Sell |
14,500
-16,500
| -53% | -$1.19M | 0.02% | 436 |
|
|
2021
Q3 | $1.81M | Buy |
+31,000
| New | +$1.81M | 0.03% | 392 |
|
|
2016
Q1 | – | Sell |
-996,365
| Closed | -$6.21M | – | 461 |
|
|
2015
Q4 | $6.21M | Sell |
996,365
-996,960
| -50% | -$6.21M | 0.1% | 239 |
|
|
2015
Q3 | $16.9M | Buy |
1,993,325
+67,250
| +3% | +$571K | 0.27% | 138 |
|
|
2015
Q2 | $15.9M | Sell |
1,926,075
-659,200
| -25% | -$5.45M | 0.22% | 150 |
|
|
2015
Q1 | $18.1M | Sell |
2,585,275
-536,700
| -17% | -$3.75M | 0.22% | 134 |
|
|
2014
Q4 | $19.1M | Sell |
3,121,975
-1,803,775
| -37% | -$11.1M | 0.22% | 127 |
|
|
2014
Q3 | $24.9M | Sell |
4,925,750
-1,246,250
| -20% | -$6.3M | 0.29% | 110 |
|
|
2014
Q2 | $31M | Sell |
6,172,000
-1,009,000
| -14% | -$5.07M | 0.33% | 98 |
|
|
2014
Q1 | $31.6M | Sell |
7,181,000
-79,000
| -1% | -$348K | 0.34% | 98 |
|
|
2013
Q4 | $27.8M | Buy |
7,260,000
+45,250
| +0.6% | +$173K | 0.3% | 101 |
|
|
2013
Q3 | $29.2M | Buy |
7,214,750
+310,125
| +4% | +$1.26M | 0.34% | 92 |
|
|
2013
Q2 | $24.2M | Buy |
+6,904,625
| New | +$24.2M | 0.32% | 105 |
|