Marshall Wace’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.1M | Sell |
967,900
-38,500
| -4% | -$3.11M | 0.08% | 226 |
|
|
2025
Q4 | $79.9M | Buy |
1,006,400
+506,400
| +101% | +$42M | 0.08% | 227 |
|
|
2025
Q3 | $42M | Hold |
500,000
| – | – | 0.05% | 376 |
|
|
2025
Q2 | $52.9M | Buy |
500,000
+491,590
| +5,845% | +$49.6M | 0.06% | 282 |
|
|
2025
Q1 | $810K | Sell |
8,410
-1,108,975
| -99% | -$112M | ﹤0.01% | 1870 |
|
|
2024
Q4 | $106M | Sell |
1,117,385
-1,642,351
| -60% | -$146M | 0.13% | 143 |
|
|
2024
Q3 | $214M | Sell |
2,759,736
-3,479,120
| -56% | -$238M | 0.28% | 59 |
|
|
2024
Q2 | $376M | Buy |
6,238,856
+4,148,520
| +198% | +$258M | 0.53% | 23 |
|
|
2024
Q1 | $143M | Buy |
2,090,336
+959,254
| +85% | +$63.9M | 0.24% | 86 |
|
|
2023
Q4 | $66.2M | Buy |
1,131,082
+1,076,879
| +1,987% | +$59.5M | 0.13% | 183 |
|
|
2023
Q3 | $3.18M | Sell |
54,203
-827,181
| -94% | -$54.8M | 0.01% | 1030 |
|
|
2023
Q2 | $66.6M | Sell |
881,384
-1,574,163
| -64% | -$107M | 0.14% | 165 |
|
|
2023
Q1 | $163M | Sell |
2,455,547
-52,131
| -2% | -$2.96M | 0.4% | 49 |
|
|
2022
Q4 | $123M | Sell |
2,507,678
-2,343,598
| -48% | -$122M | 0.32% | 71 |
|
|
2022
Q3 | $238M | Buy |
4,851,276
+1,069,367
| +28% | +$57.9M | 0.6% | 19 |
|
|
2022
Q2 | $214M | Buy |
3,781,909
+3,079,769
| +439% | +$183M | 0.49% | 35 |
|
|
2022
Q1 | $48M | Buy |
702,140
+540,380
| +334% | +$33.6M | 0.1% | 237 |
|
|
2021
Q4 | $11.6M | Sell |
161,760
-564,495
| -78% | -$37.1M | 0.02% | 762 |
|
|
2021
Q3 | $42.4M | Buy |
726,255
+690,005
| +1,903% | +$40M | 0.21% | 104 |
|
|
2021
Q2 | $1.73M | Buy |
+36,250
| New | +$1.55M | 0.01% | 1505 |
|
|
2021
Q1 | – | Sell |
-89,685
| Closed | -$2.66M | – | 2611 |
|
|
2020
Q4 | $2.66M | Buy |
+89,685
| New | +$2.27M | 0.02% | 830 |
|
|
2020
Q1 | – | Sell |
-110,815
| Closed | -$2.37M | – | 1780 |
|
|
2019
Q4 | $2.37M | Sell |
110,815
-107,615
| -49% | -$2.03M | 0.02% | 759 |
|
|
2019
Q3 | $3.35M | Buy |
+218,430
| New | +$3.54M | 0.03% | 609 |
|
|
2019
Q1 | – | Sell |
-33,245
| Closed | -$468K | – | 1835 |
|
|
2018
Q4 | $468K | Buy |
+33,245
| New | +$506K | ﹤0.01% | 1121 |
|
|
2017
Q3 | – | Sell |
-30,435
| Closed | -$225K | – | 367 |
|
|
2017
Q2 | $225K | Sell |
30,435
-199,385
| -87% | -$1.55M | 0.01% | 289 |
|
|
2017
Q1 | $1.75M | Sell |
229,820
-7,826,040
| -97% | -$55.3M | 0.08% | 153 |
|
|
2016
Q4 | $48.5M | Buy |
8,055,860
+4,947,730
| +159% | +$30.9M | 0.32% | 84 |
|
|
2016
Q3 | $23M | Buy |
3,108,130
+2,550,815
| +458% | +$17.8M | 0.16% | 152 |
|
|
2016
Q2 | $3.52M | Sell |
557,315
-530,145
| -49% | -$3.43M | 0.03% | 467 |
|
|
2016
Q1 | $6.66M | Buy |
+1,087,460
| New | +$6M | 0.06% | 282 |
|
|
2015
Q4 | – | Sell |
-84,190
| Closed | -$715K | – | 1020 |
|
|
2015
Q3 | $715K | Sell |
84,190
-628,115
| -88% | -$5.56M | 0.01% | 677 |
|
|
2015
Q2 | $5.89M | Sell |
712,305
-108,480
| -13% | -$842K | 0.08% | 273 |
|
|
2015
Q1 | $5.74M | Buy |
820,785
+575,960
| +235% | +$3.76M | 0.07% | 280 |
|
|
2014
Q4 | $1.5M | Hold |
244,825
| – | – | 0.02% | 512 |
|
|
2014
Q3 | $1.24M | Sell |
244,825
-3,034,425
| -93% | -$15.3M | 0.02% | 520 |
|
|
2014
Q2 | $16.5M | Buy |
3,279,250
+2,815,290
| +607% | +$12.6M | 0.24% | 119 |
|
|
2014
Q1 | $2.04M | Buy |
+463,960
| New | +$2.03M | 0.04% | 353 |
|
Other funds holding FTNT
VCM
VPM
