Meag Munich Ergo’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-248,375
| Closed | -$14.6M | – | 181 |
|
|
2023
Q3 | $14.6M | Hold |
248,375
| – | – | 0.64% | 55 |
|
|
2023
Q2 | $18.8M | Sell |
248,375
-1,090
| -0.4% | -$82.4K | 0.82% | 48 |
|
|
2023
Q1 | $16.6M | Buy |
249,465
+117,508
| +89% | +$7.81M | 0.78% | 47 |
|
|
2022
Q4 | $6.45M | Sell |
131,957
-1,427
| -1% | -$69.8K | 0.35% | 58 |
|
|
2022
Q3 | $6.55M | Buy |
133,384
+1,778
| +1% | +$87.4K | 0.4% | 54 |
|
|
2022
Q2 | $7.45M | Buy |
+131,606
| New | +$7.45M | 0.44% | 47 |
|
|
2020
Q1 | – | Sell |
-10,970
| Closed | -$235K | – | 325 |
|
|
2019
Q4 | $235K | Sell |
10,970
-35,560
| -76% | -$762K | 0.03% | 393 |
|
|
2019
Q3 | $706K | Buy |
46,530
+17,655
| +61% | +$268K | 0.04% | 428 |
|
|
2019
Q2 | $444K | Hold |
28,875
| – | – | 0.03% | 427 |
|
|
2019
Q1 | $475K | Buy |
+28,875
| New | +$475K | 0.04% | 410 |
|