Pallas Capital Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
35,763
-6,327
| -15% | -$669K | 0.14% | 117 |
|
|
2025
Q1 | $4.05M | Buy |
42,090
+19,398
| +85% | +$1.87M | 0.17% | 114 |
|
|
2024
Q4 | $2.14M | Buy |
22,692
+177
| +0.8% | +$16.7K | 0.09% | 153 |
|
|
2024
Q3 | $1.82M | Buy |
22,515
+9,971
| +79% | +$804K | 0.08% | 160 |
|
|
2024
Q2 | $729K | Buy |
12,544
+9,409
| +300% | +$547K | 0.03% | 249 |
|
|
2024
Q1 | $214K | Buy |
+3,135
| New | +$214K | 0.01% | 410 |
|
|
2022
Q1 | – | Sell |
-9,310
| Closed | -$537K | – | 253 |
|
|
2021
Q4 | $537K | Sell |
9,310
-15,265
| -62% | -$880K | 0.07% | 188 |
|
|
2021
Q3 | $1.62M | Buy |
+24,575
| New | +$1.62M | 0.18% | 101 |
|