Paloma Partners’s Fortinet FTNT Stock Holding History

Paloma Partners’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,600	Closed	-$2.99M	–	602
2024 Q3	$2.99M	Buy	+38,600	New	+$2.64M	0.16%	213
2024 Q2	–	Sell	-60,568	Closed	-$4.14M	–	1330
2024 Q1	$4.14M	Buy	60,568 +22,668	+60%	+$1.51M	0.6%	106
2023 Q4	$2.22M	Buy	37,900 +8,400	+28%	+$464K	0.36%	257
2023 Q3	$1.73M	Buy	+29,500	New	+$1.95M	0.36%	265
2023 Q1	–	Sell	-7,600	Closed	-$372K	–	886
2022 Q4	$372K	Sell	7,600 -2,500	-25%	-$130K	0.08%	595
2022 Q3	$496K	Sell	10,100 -15,900	-61%	-$861K	0.1%	482
2022 Q2	$1.47M	Buy	26,000 +10,500	+68%	+$624K	0.15%	334
2022 Q1	$1.06M	Buy	15,500 +3,500	+29%	+$218K	0.08%	420
2021 Q4	$862K	Buy	+12,000	New	+$790K	0.03%	784
2021 Q1	–	Sell	-73,500	Closed	-$2.18M	–	2145
2020 Q4	$2.18M	Buy	+73,500	New	+$1.86M	0.09%	341
2020 Q3	–	Sell	-10,500	Closed	-$288K	–	2217
2020 Q2	$288K	Buy	+10,500	New	+$264K	0.01%	1490
2019 Q4	–	Sell	-33,000	Closed	-$507K	–	2280
2019 Q3	$507K	Sell	33,000 -17,000	-34%	-$276K	0.02%	1158
2019 Q2	$768K	Buy	+50,000	New	+$823K	0.02%	822

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM