Parallax Volatility Advisers’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Sell |
29,452
-1,664
| -5% | -$134K | 0.11% | 747 |
|
|
2025
Q4 | $2.47M | Buy |
31,116
+12,600
| +68% | +$1.05M | 0.08% | 888 |
|
|
2025
Q3 | $1.56M | Sell |
18,516
-26,367
| -59% | -$2.35M | 0.05% | 996 |
|
|
2025
Q2 | $4.75M | Buy |
44,883
+25,740
| +134% | +$2.6M | 0.19% | 633 |
|
|
2025
Q1 | $1.84M | Sell |
19,143
-512
| -3% | -$51.9K | 0.06% | 891 |
|
|
2024
Q4 | $1.86M | Buy |
+19,655
| New | +$1.75M | 0.04% | 1148 |
|
|
2024
Q3 | – | Sell |
-31,648
| Closed | -$2.16M | – | 2223 |
|
|
2024
Q2 | $1.91M | Buy |
31,648
+23,746
| +301% | +$1.48M | 0.05% | 1057 |
|
|
2024
Q1 | $540K | Buy |
+7,902
| New | +$526K | 0.02% | 1386 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2409 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2516 |
|
|
2023
Q2 | – | Sell |
-137
| Closed | -$9.32K | – | 2684 |
|
|
2023
Q1 | $9.11K | Sell |
137
-68,040
| -100% | -$3.87M | ﹤0.01% | 2409 |
|
|
2022
Q4 | $3.33M | Buy |
68,177
+68,012
| +41,219% | +$3.54M | 0.09% | 1199 |
|
|
2022
Q3 | $8K | Sell |
165
-12,960
| -99% | -$702K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $743K | Sell |
13,125
-87,770
| -87% | -$5.21M | ﹤0.01% | 1754 |
|
|
2022
Q1 | $6.9M | Sell |
100,895
-100,750
| -50% | -$6.26M | 0.15% | 870 |
|
|
2021
Q4 | $14.5M | Buy |
201,645
+93,570
| +87% | +$6.16M | 0.28% | 495 |
|
|
2021
Q3 | $6.31M | Buy |
+108,075
| New | +$6.26M | 0.1% | 779 |
|
|
2021
Q1 | – | Sell |
-188,165
| Closed | -$5.59M | – | 1372 |
|
|
2020
Q4 | $5.59M | Sell |
188,165
-49,670
| -21% | -$1.26M | 0.06% | 910 |
|
|
2020
Q3 | $5.6M | Buy |
237,835
+204,890
| +622% | +$5.29M | 0.05% | 1259 |
|
|
2020
Q2 | $904K | Sell |
32,945
-43,875
| -57% | -$1.1M | 0.01% | 1773 |
|
|
2020
Q1 | $1.55M | Buy |
76,820
+74,795
| +3,694% | +$1.6M | 0.02% | 1328 |
|
|
2019
Q4 | $43K | Sell |
2,025
-17,050
| -89% | -$321K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $293K | Sell |
19,075
-37,665
| -66% | -$611K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $872K | Buy |
56,740
+30,230
| +114% | +$498K | 0.01% | 1320 |
|
|
2019
Q1 | $445K | Buy |
26,510
+26,260
| +10,504% | +$419K | 0.01% | 1585 |
|
|
2018
Q4 | $4K | Sell |
250
-10,475
| -98% | -$160K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $198K | Buy |
+10,725
| New | +$164K | 0.01% | 1626 |
|
|
2018
Q1 | – | Sell |
-2,099,665
| Closed | -$18.3M | – | 2963 |
|
|
2017
Q4 | $18.3M | Buy |
2,099,665
+2,099,295
| +567,377% | +$17.1M | 0.5% | 270 |
|
|
2017
Q3 | $3K | Buy |
+370
| New | +$2.81K | ﹤0.01% | 1902 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2992 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$27.6K | – | 4049 |
|
|
2016
Q4 | $23K | Buy |
+3,900
| New | +$24.4K | ﹤0.01% | 2654 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3336 |
|
|
2016
Q2 | – | Sell |
-22,960
| Closed | -$149K | – | 2949 |
|
|
2016
Q1 | $141K | Buy |
22,960
+13,265
| +137% | +$73.2K | 0.01% | 1866 |
|
|
2015
Q4 | $60K | Buy |
+9,695
| New | +$69.6K | ﹤0.01% | 2282 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$7.08K | – | 3372 |
|
|
2015
Q2 | $7K | Sell |
800
-12,330
| -94% | -$95.8K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $92K | Sell |
13,130
-199,755
| -94% | -$1.3M | ﹤0.01% | 2578 |
|
|
2014
Q4 | $1.3M | Buy |
212,885
+51,115
| +32% | +$275K | 0.04% | 1331 |
|
|
2014
Q3 | $817K | Buy |
161,770
+147,815
| +1,059% | +$747K | 0.03% | 1568 |
|
|
2014
Q2 | $70K | Buy |
+13,955
| New | +$62.5K | ﹤0.01% | 2727 |
|
|
2014
Q1 | – | Sell |
-8,420
| Closed | -$36.8K | – | 3497 |
|
|
2013
Q4 | $32K | Buy |
+8,420
| New | +$32.8K | ﹤0.01% | 2464 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$6.48K | – | 3138 |
|
|
2013
Q2 | $6K | Buy |
+1,600
| New | +$5.97K | ﹤0.01% | 2368 |
|
Other funds holding FTNT
VCM
VPM
