Martingale Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$9.95M | 0.02% | 376 |
|
|
2022
Q2 | $11.8M | Sell |
208,867
-23,293
| -10% | -$1.38M | 0.22% | 132 |
|
|
2022
Q1 | $15.9M | Sell |
232,160
-420,715
| -64% | -$26.2M | 0.24% | 137 |
|
|
2021
Q4 | $46.9M | Sell |
652,875
-80,260
| -11% | -$5.28M | 0.6% | 56 |
|
|
2021
Q3 | $42.8M | Sell |
733,135
-296,545
| -29% | -$17.2M | 0.56% | 63 |
|
|
2021
Q2 | $49.1M | Sell |
1,029,680
-404,625
| -28% | -$17.3M | 0.56% | 68 |
|
|
2021
Q1 | $52.9M | Buy |
1,434,305
+21,590
| +2% | +$706K | 0.61% | 61 |
|
|
2020
Q4 | $42M | Buy |
1,412,715
+735,625
| +109% | +$18.6M | 0.48% | 78 |
|
|
2020
Q3 | $16M | Buy |
677,090
+278,460
| +70% | +$7.19M | 0.19% | 141 |
|
|
2020
Q2 | $10.9M | Sell |
398,630
-16,725
| -4% | -$420K | 0.13% | 167 |
|
|
2020
Q1 | $8.4M | Sell |
415,355
-71,770
| -15% | -$1.54M | 0.11% | 195 |
|
|
2019
Q4 | $10.4M | Sell |
487,125
-85,295
| -15% | -$1.61M | 0.11% | 206 |
|
|
2019
Q3 | $8.79M | Sell |
572,420
-156,915
| -22% | -$2.55M | 0.09% | 240 |
|
|
2019
Q2 | $11.2M | Sell |
729,335
-574,085
| -44% | -$9.45M | 0.12% | 203 |
|
|
2019
Q1 | $21.9M | Sell |
1,303,420
-167,390
| -11% | -$2.67M | 0.24% | 133 |
|
|
2018
Q4 | $20.7M | Sell |
1,470,810
-643,950
| -30% | -$9.81M | 0.27% | 120 |
|
|
2018
Q3 | $39M | Sell |
2,114,760
-673,335
| -24% | -$10.3M | 0.46% | 70 |
|
|
2018
Q2 | $34.8M | Buy |
2,788,095
+172,260
| +7% | +$2.04M | 0.43% | 79 |
|
|
2018
Q1 | $28M | Buy |
2,615,835
+1,138,085
| +77% | +$11.1M | 0.36% | 97 |
|
|
2017
Q4 | $12.9M | Buy |
1,477,750
+1,277,250
| +637% | +$10.4M | 0.17% | 160 |
|
|
2017
Q3 | $1.44M | Buy |
200,500
+82,500
| +70% | +$626K | 0.02% | 639 |
|
|
2017
Q2 | $884K | Sell |
118,000
-151,500
| -56% | -$1.17M | 0.01% | 742 |
|
|
2017
Q1 | $2.07M | Buy |
+269,500
| New | +$1.91M | 0.03% | 540 |
|
Other funds holding FTNT
