Paloma Partners’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2024
Q3 | – | Sell |
-12,073
| Closed | -$728K | – | 995 |
|
|
2024
Q2 | $728K | Buy |
12,073
+8,945
| +286% | +$539K | 0.02% | 299 |
|
|
2024
Q1 | $214K | Buy |
+3,128
| New | +$214K | 0.01% | 357 |
|
|
2023
Q4 | – | Sell |
-701
| Closed | -$41.1K | – | 328 |
|
|
2023
Q3 | $41.1K | Sell |
701
-3,537
| -83% | -$208K | ﹤0.01% | 171 |
|
|
2023
Q2 | $320K | Sell |
4,238
-1,773
| -29% | -$134K | 0.01% | 162 |
|
|
2023
Q1 | $399K | Buy |
+6,011
| New | +$399K | 0.01% | 121 |
|
|
2022
Q4 | – | Sell |
-9,202
| Closed | -$452K | – | 387 |
|
|
2022
Q3 | $452K | Sell |
9,202
-35,298
| -79% | -$1.73M | 0.02% | 143 |
|
|
2022
Q2 | $2.52M | Buy |
44,500
+26,085
| +142% | +$1.48M | 0.09% | 113 |
|
|
2022
Q1 | $1.26M | Buy |
18,415
+1,365
| +8% | +$93.2K | 0.04% | 206 |
|
|
2021
Q4 | $1.23M | Buy |
+17,050
| New | +$1.23M | 0.02% | 462 |
|
|
2021
Q3 | – | Sell |
-25,450
| Closed | -$1.21M | – | 1156 |
|
|
2021
Q2 | $1.21M | Buy |
25,450
+6,940
| +37% | +$331K | 0.02% | 382 |
|
|
2021
Q1 | $683K | Buy |
+18,510
| New | +$683K | 0.01% | 754 |
|
|
2020
Q4 | – | Sell |
-22,750
| Closed | -$536K | – | 1594 |
|
|
2020
Q3 | $536K | Sell |
22,750
-433,440
| -95% | -$10.2M | 0.01% | 982 |
|
|
2020
Q2 | $12.5M | Buy |
+456,190
| New | +$12.5M | 0.22% | 65 |
|
|
2020
Q1 | – | Sell |
-234,740
| Closed | -$5.01M | – | 1341 |
|
|
2019
Q4 | $5.01M | Buy |
234,740
+63,975
| +37% | +$1.37M | 0.08% | 194 |
|
|
2019
Q3 | $2.62M | Buy |
170,765
+65,765
| +63% | +$1.01M | 0.05% | 233 |
|
|
2019
Q2 | $1.61M | Sell |
105,000
-25,035
| -19% | -$385K | 0.03% | 394 |
|
|
2019
Q1 | $2.18M | Buy |
+130,035
| New | +$2.18M | 0.05% | 276 |
|
|
2018
Q2 | – | Sell |
-170,645
| Closed | -$1.83M | – | 1391 |
|
|
2018
Q1 | $1.83M | Sell |
170,645
-299,880
| -64% | -$3.21M | 0.03% | 330 |
|
|
2017
Q4 | $4.11M | Buy |
+470,525
| New | +$4.11M | 0.06% | 137 |
|
|
2017
Q2 | – | Sell |
-483,410
| Closed | -$3.71M | – | 1715 |
|
|
2017
Q1 | $3.71M | Buy |
483,410
+158,700
| +49% | +$1.22M | 0.04% | 229 |
|
|
2016
Q4 | $1.96M | Buy |
324,710
+191,820
| +144% | +$1.16M | 0.02% | 421 |
|
|
2016
Q3 | $981K | Sell |
132,890
-308,920
| -70% | -$2.28M | 0.01% | 632 |
|
|
2016
Q2 | $2.79M | Buy |
+441,810
| New | +$2.79M | 0.03% | 326 |
|
|
2016
Q1 | – | Sell |
-62,900
| Closed | -$392K | – | 1515 |
|
|
2015
Q4 | $392K | Buy |
62,900
+30,385
| +93% | +$189K | 0.01% | 859 |
|
|
2015
Q3 | $277K | Buy |
+32,515
| New | +$277K | 0.01% | 1004 |
|
|
2014
Q3 | – | Sell |
-124,000
| Closed | -$623K | – | 1026 |
|
|
2014
Q2 | $623K | Buy |
+124,000
| New | +$623K | 0.03% | 437 |
|