Machina Capital’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,473
| Closed | -$334K | – | 348 |
|
|
2025
Q1 | $334K | Buy |
+3,473
| New | +$334K | 0.1% | 236 |
|
|
2024
Q1 | – | Sell |
-15,076
| Closed | -$882K | – | 287 |
|
|
2023
Q4 | $882K | Sell |
15,076
-1,891
| -11% | -$111K | 0.57% | 53 |
|
|
2023
Q3 | $996K | Buy |
+16,967
| New | +$996K | 0.56% | 58 |
|
|
2023
Q2 | – | Sell |
-1,638
| Closed | -$109K | – | 360 |
|
|
2023
Q1 | $109K | Sell |
1,638
-3,462
| -68% | -$230K | 0.1% | 264 |
|
|
2022
Q4 | $249K | Buy |
+5,100
| New | +$249K | 0.46% | 105 |
|
|
2020
Q1 | – | Sell |
-23,000
| Closed | -$491K | – | 110 |
|
|
2019
Q4 | $491K | Sell |
23,000
-21,445
| -48% | -$458K | 0.2% | 185 |
|
|
2019
Q3 | $682K | Sell |
44,445
-52,150
| -54% | -$800K | 0.31% | 121 |
|
|
2019
Q2 | $1.48M | Sell |
96,595
-5,675
| -6% | -$87.2K | 0.56% | 54 |
|
|
2019
Q1 | $1.72M | Buy |
102,270
+43,030
| +73% | +$723K | 0.68% | 35 |
|
|
2018
Q4 | $834K | Buy |
+59,240
| New | +$834K | 0.55% | 63 |
|