OPSEU Pension Plan Trust Fund’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,444
| Closed | -$424K | – | 116 |
|
|
2022
Q3 | $424K | Buy |
8,444
+94
| +1% | +$4.72K | 0.11% | 254 |
|
|
2022
Q2 | $472K | Sell |
8,350
-22,070
| -73% | -$1.25M | 0.12% | 251 |
|
|
2022
Q1 | $2.1M | Sell |
30,420
-460
| -1% | -$31.7K | 0.5% | 58 |
|
|
2021
Q4 | $1.98M | Buy |
30,880
+175
| +0.6% | +$11.2K | 0.45% | 78 |
|
|
2021
Q3 | $1.79M | Sell |
30,705
-1,165
| -4% | -$67.9K | 0.45% | 73 |
|
|
2021
Q2 | $1.58M | Sell |
31,870
-5,930
| -16% | -$293K | 0.4% | 105 |
|
|
2021
Q1 | $1.43M | Buy |
37,800
+1,255
| +3% | +$47.5K | 0.37% | 111 |
|
|
2020
Q4 | $1.07M | Buy |
36,545
+1,015
| +3% | +$29.7K | 0.31% | 145 |
|
|
2020
Q3 | $854K | Buy |
35,530
+670
| +2% | +$16.1K | 0.27% | 163 |
|
|
2020
Q2 | $947K | Buy |
34,860
+19,775
| +131% | +$537K | 0.32% | 129 |
|
|
2020
Q1 | $297K | Buy |
+15,085
| New | +$297K | 0.12% | 269 |
|