Mason Street Advisors’s Fortinet FTNT Stock Holding History

Mason Street Advisors’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	-$2.76M	–	485
2020 Q4	–	Sell	-94,325	Closed	-$2.22M	–	452
2020 Q3	$2.22M	Buy	+94,325	New	+$2.22M	0.04%	468
2020 Q2	–	Sell	-101,270	Closed	-$2.05M	–	389
2020 Q1	$2.05M	Hold	101,270	–	–	0.05%	419
2019 Q4	$2.16M	Buy	+101,270	New	+$2.16M	0.04%	549
2019 Q3	–	Sell	-103,500	Closed	-$1.59M	–	676
2019 Q2	$1.59M	Buy	+103,500	New	+$1.59M	0.03%	673
2019 Q1	–	Sell	-102,085	Closed	-$1.44M	–	657
2018 Q4	$1.44M	Sell	102,085 -267,115	-72%	-$3.76M	0.03%	648
2018 Q3	$6.81M	Sell	369,200 -1,520	-0.4%	-$28K	0.14%	126
2018 Q2	$4.63M	Buy	370,720 +7,835	+2%	+$97.8K	0.1%	188
2018 Q1	$3.89M	Sell	362,885 -5,515	-1%	-$59.1K	0.09%	234
2017 Q4	$3.22M	Sell	368,400 -6,720	-2%	-$58.7K	0.07%	307
2017 Q3	$2.69M	Buy	375,120 +10,220	+3%	+$73.3K	0.06%	368
2017 Q2	$2.73M	Buy	364,900 +12,900	+4%	+$96.6K	0.07%	339
2017 Q1	$2.7M	Buy	352,000 +8,765	+3%	+$67.2K	0.07%	336
2016 Q4	$2.07M	Buy	343,235 +3,660	+1%	+$22.1K	0.06%	437
2016 Q3	$2.51M	Buy	339,575 +6,850	+2%	+$50.6K	0.07%	326
2016 Q2	$2.1M	Buy	332,725 +15,180	+5%	+$95.9K	0.06%	393
2016 Q1	$1.95M	Buy	317,545 +10,900	+4%	+$66.8K	0.06%	405
2015 Q4	$1.91M	Buy	306,645 +7,535	+3%	+$47K	0.06%	399
2015 Q3	$2.54M	Buy	299,110 +10,460	+4%	+$88.9K	0.09%	266
2015 Q2	$2.39M	Buy	288,650 +3,005	+1%	+$24.8K	0.07%	320
2015 Q1	$2M	Sell	285,645 -1,214,045	-81%	-$8.49M	0.06%	402
2014 Q4	$9.2M	Buy	1,499,690 +1,152,190	+332%	+$7.07M	0.06%	358
2014 Q3	$1.76M	Buy	347,500 +3,945	+1%	+$19.9K	0.01%	995
2014 Q2	$1.73M	Sell	343,555 -6,370	-2%	-$32K	0.01%	1017
2014 Q1	$1.54M	Buy	349,925 +269,925	+337%	+$1.19M	0.01%	1043
2013 Q4	$306K	Sell	80,000 -1,950	-2%	-$7.46K	﹤0.01%	1401
2013 Q3	$332K	Sell	81,950 -3,617,070	-98%	-$14.7M	﹤0.01%	1193
2013 Q2	$12.9M	Buy	+3,699,020	New	+$12.9M	0.14%	204