Paloma Partners’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,073
| Closed | -$825K | – | 1368 |
|
|
2024
Q2 | $728K | Buy |
12,073
+8,945
| +286% | +$556K | 0.06% | 605 |
|
|
2024
Q1 | $214K | Buy |
+3,128
| New | +$208K | 0.03% | 593 |
|
|
2023
Q4 | – | Sell |
-701
| Closed | -$38.7K | – | 821 |
|
|
2023
Q3 | $41.1K | Sell |
701
-3,537
| -83% | -$234K | 0.01% | 639 |
|
|
2023
Q2 | $320K | Sell |
4,238
-1,773
| -29% | -$121K | 0.07% | 543 |
|
|
2023
Q1 | $399K | Buy |
+6,011
| New | +$342K | 0.09% | 530 |
|
|
2022
Q4 | – | Sell |
-9,202
| Closed | -$480K | – | 1046 |
|
|
2022
Q3 | $452K | Sell |
9,202
-35,298
| -79% | -$1.91M | 0.09% | 502 |
|
|
2022
Q2 | $2.52M | Buy |
44,500
+26,085
| +142% | +$1.55M | 0.25% | 221 |
|
|
2022
Q1 | $1.26M | Buy |
18,415
+1,365
| +8% | +$84.9K | 0.1% | 361 |
|
|
2021
Q4 | $1.23M | Buy |
+17,050
| New | +$1.12M | 0.04% | 614 |
|
|
2021
Q3 | – | Sell |
-25,450
| Closed | -$1.21M | – | 1386 |
|
|
2021
Q2 | $1.21M | Buy |
25,450
+6,940
| +37% | +$296K | 0.03% | 558 |
|
|
2021
Q1 | $683K | Buy |
+18,510
| New | +$606K | 0.02% | 917 |
|
|
2020
Q4 | – | Sell |
-22,750
| Closed | -$575K | – | 1839 |
|
|
2020
Q3 | $536K | Sell |
22,750
-433,440
| -95% | -$11.2M | 0.02% | 1116 |
|
|
2020
Q2 | $12.5M | Buy |
+456,190
| New | +$11.5M | 0.26% | 75 |
|
|
2020
Q1 | – | Sell |
-234,740
| Closed | -$5.01M | – | 1525 |
|
|
2019
Q4 | $5.01M | Buy |
234,740
+63,975
| +37% | +$1.2M | 0.12% | 239 |
|
|
2019
Q3 | $2.62M | Buy |
170,765
+65,765
| +63% | +$1.07M | 0.08% | 318 |
|
|
2019
Q2 | $1.61M | Sell |
105,000
-25,035
| -19% | -$412K | 0.04% | 504 |
|
|
2019
Q1 | $2.18M | Buy |
+130,035
| New | +$2.07M | 0.07% | 409 |
|
|
2018
Q2 | – | Sell |
-170,645
| Closed | -$1.83M | – | 1832 |
|
|
2018
Q1 | $1.83M | Sell |
170,645
-299,880
| -64% | -$2.92M | 0.06% | 640 |
|
|
2017
Q4 | $4.11M | Buy |
+470,525
| New | +$3.83M | 0.14% | 343 |
|
|
2017
Q2 | – | Sell |
-483,410
| Closed | -$3.71M | – | 2267 |
|
|
2017
Q1 | $3.71M | Buy |
483,410
+158,700
| +49% | +$1.12M | 0.1% | 439 |
|
|
2016
Q4 | $1.96M | Buy |
324,710
+191,820
| +144% | +$1.2M | 0.05% | 686 |
|
|
2016
Q3 | $981K | Sell |
132,890
-308,920
| -70% | -$2.16M | 0.04% | 1035 |
|
|
2016
Q2 | $2.79M | Buy |
+441,810
| New | +$2.86M | 0.08% | 510 |
|
|
2016
Q1 | – | Sell |
-62,900
| Closed | -$392K | – | 1918 |
|
|
2015
Q4 | $392K | Buy |
62,900
+30,385
| +93% | +$218K | 0.02% | 1178 |
|
|
2015
Q3 | $277K | Buy |
+32,515
| New | +$288K | 0.01% | 1318 |
|
|
2014
Q3 | – | Sell |
-124,000
| Closed | -$623K | – | 1123 |
|
|
2014
Q2 | $623K | Buy |
+124,000
| New | +$555K | 0.03% | 496 |
|
Other funds holding FTNT
