Oxford Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,352
| Closed | -$443K | – | 355 |
|
|
2024
Q2 | $443K | Buy |
+7,352
| New | +$443K | 0.43% | 62 |
|
|
2020
Q1 | – | Sell |
-530,915
| Closed | -$11.3M | – | 621 |
|
|
2019
Q4 | $11.3M | Buy |
530,915
+504,080
| +1,878% | +$10.8M | 0.31% | 47 |
|
|
2019
Q3 | $412K | Sell |
26,835
-145,300
| -84% | -$2.23M | 0.01% | 1332 |
|
|
2019
Q2 | $2.65M | Buy |
172,135
+2,735
| +2% | +$42K | 0.06% | 512 |
|
|
2019
Q1 | $2.85M | Sell |
169,400
-278,415
| -62% | -$4.68M | 0.06% | 408 |
|
|
2018
Q4 | $6.31M | Buy |
447,815
+90,255
| +25% | +$1.27M | 0.16% | 147 |
|
|
2018
Q3 | $6.54M | Buy |
357,560
+167,400
| +88% | +$3.06M | 0.14% | 158 |
|
|
2018
Q2 | $2.38M | Buy |
190,160
+167,020
| +722% | +$2.09M | 0.05% | 559 |
|
|
2018
Q1 | $248K | Sell |
23,140
-232,185
| -91% | -$2.49M | 0.01% | 1447 |
|
|
2017
Q4 | $2.25M | Sell |
255,325
-347,285
| -58% | -$3.06M | 0.05% | 511 |
|
|
2017
Q3 | $4.34M | Sell |
602,610
-220,955
| -27% | -$1.59M | 0.08% | 265 |
|
|
2017
Q2 | $6.17M | Sell |
823,565
-40,260
| -5% | -$301K | 0.12% | 169 |
|
|
2017
Q1 | $6.63M | Buy |
863,825
+829,665
| +2,429% | +$6.36M | 0.16% | 103 |
|
|
2016
Q4 | $206K | Buy |
+34,160
| New | +$206K | 0.01% | 698 |
|
|
2016
Q3 | – | Sell |
-89,125
| Closed | -$563K | – | 796 |
|
|
2016
Q2 | $563K | Buy |
+89,125
| New | +$563K | 0.02% | 575 |
|
|
2014
Q2 | – | Sell |
-3,414,670
| Closed | -$15M | – | 724 |
|
|
2014
Q1 | $15M | Sell |
3,414,670
-2,144,145
| -39% | -$9.45M | 0.44% | 48 |
|
|
2013
Q4 | $21.3M | Buy |
5,558,815
+3,175,280
| +133% | +$12.1M | 0.53% | 23 |
|
|
2013
Q3 | $9.66M | Buy |
2,383,535
+609,420
| +34% | +$2.47M | 0.22% | 102 |
|
|
2013
Q2 | $6.21M | Buy |
+1,774,115
| New | +$6.21M | 0.17% | 185 |
|