Laurion Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-925
| Closed | -$87.4K | – | 203 |
|
|
2024
Q4 | $87.4K | Buy |
+925
| New | +$87.4K | ﹤0.01% | 142 |
|
|
2024
Q3 | – | Sell |
-295,554
| Closed | -$17.8M | – | 306 |
|
|
2024
Q2 | $17.8M | Buy |
+295,554
| New | +$17.8M | 0.21% | 30 |
|
|
2023
Q3 | – | Sell |
-275,462
| Closed | -$20.8M | – | 301 |
|
|
2023
Q2 | $20.8M | Buy |
+275,462
| New | +$20.8M | 0.12% | 28 |
|
|
2023
Q1 | – | Sell |
-87,550
| Closed | -$4.28M | – | 274 |
|
|
2022
Q4 | $4.28M | Buy |
87,550
+27,037
| +45% | +$1.32M | 0.02% | 85 |
|
|
2022
Q3 | $2.97M | Sell |
60,513
-33,873
| -36% | -$1.66M | 0.02% | 111 |
|
|
2022
Q2 | $5.34M | Buy |
94,386
+44,226
| +88% | +$2.5M | 0.08% | 59 |
|
|
2022
Q1 | $3.43M | Buy |
50,160
+19,500
| +64% | +$1.33M | 0.04% | 85 |
|
|
2021
Q4 | $2.2M | Buy |
+30,660
| New | +$2.2M | 0.02% | 132 |
|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$343K | – | 709 |
|
|
2020
Q2 | $343K | Buy |
+12,500
| New | +$343K | ﹤0.01% | 480 |
|
|
2019
Q4 | – | Sell |
-25,500
| Closed | -$391K | – | 605 |
|
|
2019
Q3 | $391K | Buy |
+25,500
| New | +$391K | ﹤0.01% | 424 |
|
|
2019
Q2 | – | Sell |
-176,770
| Closed | -$2.97M | – | 648 |
|
|
2019
Q1 | $2.97M | Buy |
176,770
+95,330
| +117% | +$1.6M | 0.04% | 93 |
|
|
2018
Q4 | $1.15M | Buy |
+81,440
| New | +$1.15M | 0.02% | 216 |
|
|
2018
Q3 | – | Sell |
-91,690
| Closed | -$1.15M | – | 881 |
|
|
2018
Q2 | $1.15M | Buy |
91,690
+45,665
| +99% | +$570K | 0.01% | 506 |
|
|
2018
Q1 | $493K | Buy |
+46,025
| New | +$493K | ﹤0.01% | 743 |
|
|
2017
Q4 | – | Sell |
-85,000
| Closed | -$609K | – | 1179 |
|
|
2017
Q3 | $609K | Sell |
85,000
-2,500
| -3% | -$17.9K | ﹤0.01% | 668 |
|
|
2017
Q2 | $655K | Buy |
87,500
+10,000
| +13% | +$74.9K | ﹤0.01% | 718 |
|
|
2017
Q1 | $594K | Buy |
77,500
+16,000
| +26% | +$123K | ﹤0.01% | 440 |
|
|
2016
Q4 | $370K | Buy |
+61,500
| New | +$370K | ﹤0.01% | 484 |
|
|
2016
Q1 | – | Sell |
-43,000
| Closed | -$268K | – | 597 |
|
|
2015
Q4 | $268K | Buy |
+43,000
| New | +$268K | ﹤0.01% | 429 |
|