Mount Lucas Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,456
| Closed | -$236K | – | 170 |
|
|
2024
Q1 | $236K | Sell |
3,456
-308
| -8% | -$21K | 0.06% | 136 |
|
|
2023
Q4 | $220K | Sell |
3,764
-2
| -0.1% | -$117 | 0.06% | 135 |
|
|
2023
Q3 | $221K | Sell |
3,766
-484
| -11% | -$28.4K | 0.08% | 122 |
|
|
2023
Q2 | $321K | Buy |
+4,250
| New | +$321K | 0.11% | 124 |
|