Maverick 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 |
-3,382
| Closed | -$326K | – | 269 |
|
|
2025
Q1 | $326K | Buy |
+3,382
| New | +$326K | 0.01% | 231 |
|
|
2024
Q4 | – | Sell |
-14,540
| Closed | -$1.13M | – | 250 |
|
|
2024
Q3 | $1.13M | Buy |
+14,540
| New | +$1.13M | 0.02% | 196 |
|
|
2024
Q1 | – | Sell |
-10,139
| Closed | -$593K | – | 461 |
|
|
2023
Q4 | $593K | Sell |
10,139
-29,463
| -74% | -$1.72M | 0.01% | 167 |
|
|
2023
Q3 | $2.32M | Sell |
39,602
-20,111
| -34% | -$1.18M | 0.05% | 61 |
|
|
2023
Q2 | $4.51M | Sell |
59,713
-1,669
| -3% | -$126K | 0.1% | 60 |
|
|
2023
Q1 | $4.08M | Sell |
61,382
-33,878
| -36% | -$2.25M | 0.1% | 53 |
|
|
2022
Q4 | $4.66M | Sell |
95,260
-27,213
| -22% | -$1.33M | 0.11% | 56 |
|
|
2022
Q3 | $6.02M | Buy |
122,473
+52,564
| +75% | +$2.58M | 0.14% | 56 |
|
|
2022
Q2 | $3.96M | Buy |
69,909
+14,329
| +26% | +$811K | 0.1% | 65 |
|
|
2022
Q1 | $3.8M | Buy |
+55,580
| New | +$3.8M | 0.07% | 80 |
|
|
2021
Q4 | – | Sell |
-122,155
| Closed | -$7.14M | – | 440 |
|
|
2021
Q3 | $7.14M | Buy |
122,155
+28,585
| +31% | +$1.67M | 0.07% | 81 |
|
|
2021
Q2 | $4.46M | Sell |
93,570
-54,025
| -37% | -$2.57M | 0.04% | 104 |
|
|
2021
Q1 | $5.44M | Sell |
147,595
-61,205
| -29% | -$2.26M | 0.05% | 74 |
|
|
2020
Q4 | $6.2M | Buy |
208,800
+64,685
| +45% | +$1.92M | 0.1% | 55 |
|
|
2020
Q3 | $3.4M | Sell |
144,115
-97,750
| -40% | -$2.3M | 0.06% | 86 |
|
|
2020
Q2 | $6.64M | Sell |
241,865
-627,955
| -72% | -$17.2M | 0.14% | 40 |
|
|
2020
Q1 | $17.6M | Buy |
869,820
+22,005
| +3% | +$445K | 0.37% | 32 |
|
|
2019
Q4 | $18.1M | Sell |
847,815
-316,160
| -27% | -$6.75M | 0.26% | 40 |
|
|
2019
Q3 | $17.9M | Buy |
1,163,975
+839,575
| +259% | +$12.9M | 0.26% | 39 |
|
|
2019
Q2 | $4.99M | Buy |
+324,400
| New | +$4.99M | 0.07% | 166 |
|
|
2019
Q1 | – | Sell |
-504,800
| Closed | -$7.11M | – | 293 |
|
|
2018
Q4 | $7.11M | Sell |
504,800
-44,050
| -8% | -$621K | 0.1% | 113 |
|
|
2018
Q3 | $10.1M | Buy |
+548,850
| New | +$10.1M | 0.13% | 74 |
|
|
2014
Q4 | – | Sell |
-5,968,175
| Closed | -$30.2M | – | 51 |
|
|
2014
Q3 | $30.2M | Sell |
5,968,175
-16,137,085
| -73% | -$81.5M | 0.44% | 39 |
|
|
2014
Q2 | $111M | Sell |
22,105,260
-21,875,700
| -50% | -$110M | 1.59% | 23 |
|
|
2014
Q1 | $194M | Sell |
43,980,960
-10,324,320
| -19% | -$45.5M | 2.71% | 17 |
|
|
2013
Q4 | $208M | Buy |
54,305,280
+14,317,175
| +36% | +$54.8M | 2.68% | 14 |
|
|
2013
Q3 | $162M | Sell |
39,988,105
-19,641,745
| -33% | -$79.6M | 2.19% | 20 |
|
|
2013
Q2 | $209M | Buy |
+59,629,850
| New | +$209M | 2.82% | 12 |
|