PCM
Penserra Capital Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
1,109,278
+84,507
| +8% | +$8.93M | 1.64% | 8 |
|
|
2025
Q1 | $98.6M | Sell |
1,024,771
-26,886
| -3% | -$2.59M | 1.76% | 7 |
|
|
2024
Q4 | $99.4M | Buy |
1,051,657
+6,908
| +0.7% | +$653K | 1.82% | 6 |
|
|
2024
Q3 | $81M | Sell |
1,044,749
-303,785
| -23% | -$23.6M | 1.76% | 6 |
|
|
2024
Q2 | $81.3M | Buy |
1,348,534
+13,901
| +1% | +$838K | 1.03% | 27 |
|
|
2024
Q1 | $91.2M | Buy |
1,334,633
+1,328,667
| +22,271% | +$90.8M | 1.14% | 23 |
|
|
2023
Q4 | $347K | Sell |
5,966
-1,222
| -17% | -$71.1K | 0.01% | 605 |
|
|
2023
Q3 | $421K | Sell |
7,188
-399
| -5% | -$23.4K | 0.01% | 566 |
|
|
2023
Q2 | $572K | Sell |
7,587
-47,808
| -86% | -$3.6M | 0.01% | 482 |
|
|
2023
Q1 | $3.68M | Buy |
55,395
+51,820
| +1,450% | +$3.44M | 0.08% | 186 |
|
|
2022
Q4 | $174K | Sell |
3,575
-290
| -8% | -$14.1K | ﹤0.01% | 723 |
|
|
2022
Q3 | $189K | Buy |
3,865
+100
| +3% | +$4.89K | 0.01% | 648 |
|
|
2022
Q2 | $213K | Buy |
3,765
+3,102
| +468% | +$175K | 0.01% | 666 |
|
|
2022
Q1 | $226K | Buy |
663
+41
| +7% | +$14K | 0.01% | 696 |
|
|
2021
Q4 | $223K | Buy |
622
+122
| +24% | +$43.7K | ﹤0.01% | 660 |
|
|
2021
Q3 | $146K | Buy |
500
+46
| +10% | +$13.4K | ﹤0.01% | 680 |
|
|
2021
Q2 | $108K | Sell |
454
-13,221
| -97% | -$3.15M | ﹤0.01% | 771 |
|
|
2021
Q1 | $2.52M | Buy |
13,675
+5,702
| +72% | +$1.05M | 0.05% | 294 |
|
|
2020
Q4 | $1.18M | Sell |
7,973
-119
| -1% | -$17.7K | 0.03% | 301 |
|
|
2020
Q3 | $953K | Sell |
8,092
-48,235
| -86% | -$5.68M | 0.04% | 274 |
|
|
2020
Q2 | $7.73M | Buy |
56,327
+56,124
| +27,647% | +$7.7M | 0.4% | 79 |
|
|
2020
Q1 | $27K | Sell |
203
-27,860
| -99% | -$3.71M | ﹤0.01% | 736 |
|
|
2019
Q4 | $3M | Buy |
28,063
+27,958
| +26,627% | +$2.98M | 0.19% | 143 |
|
|
2019
Q3 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-182,140
| Closed | -$17M | – | 817 |
|
|
2019
Q1 | $17M | Buy |
182,140
+8,015
| +5% | +$749K | 1.36% | 15 |
|
|
2018
Q4 | $12.3M | Sell |
174,125
-19,555
| -10% | -$1.38M | 1.19% | 12 |
|
|
2018
Q3 | $17.9M | Buy |
193,680
+192,092
| +12,096% | +$17.7M | 1.1% | 30 |
|
|
2018
Q2 | $99K | Buy |
+1,588
| New | +$99K | 0.01% | 347 |
|
|
2018
Q1 | – | Sell |
-31,300
| Closed | -$1.37M | – | 502 |
|
|
2017
Q4 | $1.37M | Buy |
+31,300
| New | +$1.37M | 0.18% | 102 |
|
|
2017
Q2 | – | Sell |
-975,638
| Closed | -$37.4M | – | 539 |
|
|
2017
Q1 | $37.4M | Sell |
975,638
-263,779
| -21% | -$10.1M | 3.87% | 6 |
|
|
2016
Q4 | $40.7M | Buy |
1,239,417
+302,239
| +32% | +$9.92M | 4.65% | 5 |
|
|
2016
Q3 | $34.6M | Buy |
937,178
+68,176
| +8% | +$2.52M | 4.21% | 8 |
|
|
2016
Q2 | $27.5M | Sell |
869,002
-126,250
| -13% | -$3.99M | 3.87% | 14 |
|
|
2016
Q1 | $30.5K | Sell |
995,252
-239,885
| -19% | -$7.35K | 2.98% | 9 |
|
|
2015
Q4 | $38.5M | Buy |
+1,235,137
| New | +$38.5M | 3.66% | 7 |
|