Quadrature Capital’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,645
| Closed | -$1.41M | – | 1193 |
|
|
2025
Q1 | $1.41M | Buy |
+14,645
| New | +$1.41M | 0.03% | 357 |
|
|
2024
Q4 | – | Sell |
-133,366
| Closed | -$10.3M | – | 1172 |
|
|
2024
Q3 | $10.3M | Buy |
+133,366
| New | +$10.3M | 0.23% | 92 |
|
|
2023
Q4 | – | Sell |
-237,804
| Closed | -$14M | – | 1219 |
|
|
2023
Q3 | $14M | Buy |
237,804
+197,828
| +495% | +$11.6M | 0.29% | 74 |
|
|
2023
Q2 | $3.02M | Sell |
39,976
-31,542
| -44% | -$2.38M | 0.07% | 229 |
|
|
2023
Q1 | $4.75M | Buy |
+71,518
| New | +$4.75M | 0.13% | 158 |
|
|
2020
Q4 | – | Sell |
-107,510
| Closed | -$2.53M | – | 906 |
|
|
2020
Q3 | $2.53M | Sell |
107,510
-114,345
| -52% | -$2.69M | 0.15% | 180 |
|
|
2020
Q2 | $6.09M | Buy |
221,855
+113,895
| +105% | +$3.13M | 0.69% | 19 |
|
|
2020
Q1 | $2.19M | Sell |
107,960
-612,175
| -85% | -$12.4M | 0.52% | 45 |
|
|
2019
Q4 | $15.4M | Buy |
720,135
+690,370
| +2,319% | +$14.7M | 0.58% | 58 |
|
|
2019
Q3 | $457K | Buy |
+29,765
| New | +$457K | 0.02% | 405 |
|
|
2019
Q2 | – | Sell |
-16,195
| Closed | -$272K | – | 520 |
|
|
2019
Q1 | $272K | Buy |
+16,195
| New | +$272K | 0.02% | 433 |
|
|
2017
Q4 | – | Sell |
-188,060
| Closed | -$1.35M | – | 557 |
|
|
2017
Q3 | $1.35M | Buy |
+188,060
| New | +$1.35M | 0.17% | 146 |
|
|
2017
Q2 | – | Sell |
-237,800
| Closed | -$1.82M | – | 631 |
|
|
2017
Q1 | $1.82M | Sell |
237,800
-214,545
| -47% | -$1.65M | 0.13% | 180 |
|
|
2016
Q4 | $2.73M | Buy |
+452,345
| New | +$2.73M | 0.17% | 142 |
|
|
2016
Q2 | – | Sell |
-55,040
| Closed | -$337K | – | 568 |
|
|
2016
Q1 | $337K | Buy |
+55,040
| New | +$337K | 0.05% | 311 |
|