Paradiem’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 |
-34,279
| Closed | -$2.07M | – | 70 |
|
|
2024
Q2 | $2.07M | Sell |
34,279
-17,416
| -34% | -$1.05M | 0.52% | 63 |
|
|
2024
Q1 | $3.53M | Sell |
51,695
-8,822
| -15% | -$603K | 0.87% | 45 |
|
|
2023
Q4 | $3.54M | Sell |
60,517
-168
| -0.3% | -$9.83K | 0.99% | 44 |
|
|
2023
Q3 | $3.56M | Sell |
60,685
-1,549
| -2% | -$90.9K | 1.07% | 48 |
|
|
2023
Q2 | $4.7M | Sell |
62,234
-3,315
| -5% | -$251K | 1.34% | 25 |
|
|
2023
Q1 | $4.36M | Buy |
65,549
+5,124
| +8% | +$341K | 1.35% | 28 |
|
|
2022
Q4 | $2.95M | Buy |
60,425
+4,775
| +9% | +$233K | 1.09% | 45 |
|
|
2022
Q3 | $2.73M | Buy |
55,650
+11,144
| +25% | +$547K | 1.06% | 48 |
|
|
2022
Q2 | $2.52M | Sell |
44,506
-20,374
| -31% | -$1.15M | 0.95% | 58 |
|
|
2022
Q1 | $4.36M | Buy |
64,880
+950
| +1% | +$63.8K | 1.43% | 25 |
|
|
2021
Q4 | $3.8M | Buy |
63,930
+185
| +0.3% | +$11K | 1.24% | 30 |
|
|
2021
Q3 | $4.19M | Sell |
63,745
-3,490
| -5% | -$229K | 1.25% | 33 |
|
|
2021
Q2 | $4.16M | Sell |
67,235
-16,835
| -20% | -$1.04M | 1.29% | 33 |
|
|
2021
Q1 | $3.48M | Buy |
84,070
+6,240
| +8% | +$258K | 1.15% | 33 |
|
|
2020
Q4 | $2.27M | Buy |
+77,830
| New | +$2.27M | 0.96% | 52 |
|