MAM
Martingale Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,123
| Closed | -$1.24M | – | 849 |
|
|
2022
Q3 | $1.24M | Sell |
25,123
-183,744
| -88% | -$9.03M | 0.02% | 376 |
|
|
2022
Q2 | $11.8M | Buy |
208,867
+162,435
| +350% | -$1.32M | 0.22% | 132 |
|
|
2022
Q1 | $15.9M | Sell |
46,432
-84,143
| -64% | -$28.8M | 0.24% | 137 |
|
|
2021
Q4 | $46.9M | Sell |
130,575
-16,052
| -11% | -$5.77M | 0.6% | 56 |
|
|
2021
Q3 | $42.8M | Sell |
146,627
-59,309
| -29% | -$17.3M | 0.56% | 63 |
|
|
2021
Q2 | $49.1M | Sell |
205,936
-80,925
| -28% | -$19.3M | 0.56% | 68 |
|
|
2021
Q1 | $52.9M | Buy |
286,861
+4,318
| +2% | +$796K | 0.61% | 61 |
|
|
2020
Q4 | $42M | Buy |
282,543
+147,125
| +109% | +$21.9M | 0.48% | 78 |
|
|
2020
Q3 | $16M | Buy |
135,418
+55,692
| +70% | +$6.56M | 0.19% | 141 |
|
|
2020
Q2 | $10.9M | Sell |
79,726
-3,345
| -4% | -$459K | 0.13% | 167 |
|
|
2020
Q1 | $8.41M | Sell |
83,071
-14,354
| -15% | -$1.45M | 0.11% | 195 |
|
|
2019
Q4 | $10.4M | Sell |
97,425
-17,059
| -15% | -$1.82M | 0.11% | 206 |
|
|
2019
Q3 | $8.79M | Sell |
114,484
-31,383
| -22% | -$2.41M | 0.09% | 240 |
|
|
2019
Q2 | $11.2M | Sell |
145,867
-114,817
| -44% | -$8.82M | 0.12% | 203 |
|
|
2019
Q1 | $21.9M | Sell |
260,684
-33,478
| -11% | -$2.81M | 0.24% | 133 |
|
|
2018
Q4 | $20.7M | Sell |
294,162
-128,790
| -30% | -$9.07M | 0.27% | 120 |
|
|
2018
Q3 | $39M | Sell |
422,952
-134,667
| -24% | -$12.4M | 0.46% | 70 |
|
|
2018
Q2 | $34.8M | Buy |
557,619
+34,452
| +7% | +$2.15M | 0.43% | 79 |
|
|
2018
Q1 | $28M | Buy |
523,167
+227,617
| +77% | +$12.2M | 0.36% | 97 |
|
|
2017
Q4 | $12.9M | Buy |
295,550
+255,450
| +637% | +$11.2M | 0.17% | 160 |
|
|
2017
Q3 | $1.44M | Buy |
40,100
+16,500
| +70% | +$592K | 0.02% | 639 |
|
|
2017
Q2 | $884K | Sell |
23,600
-30,300
| -56% | -$1.13M | 0.01% | 742 |
|
|
2017
Q1 | $2.07M | Buy |
+53,900
| New | +$2.07M | 0.03% | 540 |
|