Pegasus Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,615
| Closed | -$3.32M | – | 70 |
|
|
2023
Q3 | $3.32M | Buy |
56,615
+596
| +1% | +$35K | 1.54% | 27 |
|
|
2023
Q2 | $4.23M | Sell |
56,019
-232
| -0.4% | -$17.5K | 1.88% | 21 |
|
|
2023
Q1 | $3.74M | Sell |
56,251
-1,052
| -2% | -$69.9K | 1.85% | 18 |
|
|
2022
Q4 | $2.8M | Buy |
57,303
+223
| +0.4% | +$10.9K | 1.51% | 29 |
|
|
2022
Q3 | $2.8M | Sell |
57,080
-285
| -0.5% | -$14K | 1.59% | 26 |
|
|
2022
Q2 | $3.25M | Sell |
57,365
-2,300
| -4% | -$130K | 1.77% | 21 |
|
|
2022
Q1 | $4.08M | Sell |
59,665
-565
| -0.9% | -$38.6K | 1.77% | 21 |
|
|
2021
Q4 | $4.33M | Buy |
60,230
+530
| +0.9% | +$38.1K | 1.77% | 20 |
|
|
2021
Q3 | $3.49M | Buy |
59,700
+415
| +0.7% | +$24.2K | 1.6% | 26 |
|
|
2021
Q2 | $2.82M | Buy |
59,285
+350
| +0.6% | +$16.7K | 1.32% | 29 |
|
|
2021
Q1 | $2.17M | Buy |
58,935
+2,135
| +4% | +$78.8K | 1.1% | 36 |
|
|
2020
Q4 | $1.69M | Buy |
56,800
+1,055
| +2% | +$31.3K | 0.92% | 38 |
|
|
2020
Q3 | $1.31M | Buy |
+55,745
| New | +$1.31M | 0.82% | 42 |
|