QIM
Quantitative Investment Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
5,204
-1,190
| -19% | -$126K | 0.07% | 193 |
|
|
2025
Q1 | $615K | Buy |
+6,394
| New | +$615K | 0.06% | 234 |
|
|
2024
Q4 | – | Sell |
-8,549
| Closed | -$662K | – | 384 |
|
|
2024
Q3 | $662K | Buy |
+8,549
| New | +$662K | 0.07% | 210 |
|
|
2022
Q2 | – | Sell |
-4,082
| Closed | -$1.39M | – | 246 |
|
|
2022
Q1 | $1.39M | Buy |
4,082
+148
| +4% | +$50.5K | 0.15% | 79 |
|
|
2021
Q4 | $1.41M | Buy |
+3,934
| New | +$1.41M | 0.2% | 101 |
|
|
2021
Q1 | – | Sell |
-16,530
| Closed | -$2.46M | – | 562 |
|
|
2020
Q4 | $2.46M | Buy |
+16,530
| New | +$2.46M | 0.2% | 114 |
|
|
2020
Q1 | – | Sell |
-116,306
| Closed | -$12.4M | – | 625 |
|
|
2019
Q4 | $12.4M | Buy |
116,306
+80,926
| +229% | +$8.64M | 0.38% | 68 |
|
|
2019
Q3 | $2.72M | Buy |
35,380
+23,774
| +205% | +$1.82M | 0.15% | 189 |
|
|
2019
Q2 | $891K | Sell |
11,606
-30,094
| -72% | -$2.31M | 0.03% | 433 |
|
|
2019
Q1 | $3.5M | Sell |
41,700
-12,400
| -23% | -$1.04M | 0.2% | 142 |
|
|
2018
Q4 | $3.81M | Buy |
+54,100
| New | +$3.81M | 0.2% | 103 |
|
|
2018
Q2 | – | Sell |
-163,700
| Closed | -$8.77M | – | 797 |
|
|
2018
Q1 | $8.77M | Sell |
163,700
-88,700
| -35% | -$4.75M | 0.15% | 170 |
|
|
2017
Q4 | $11M | Buy |
+252,400
| New | +$11M | 0.16% | 141 |
|
|
2017
Q2 | – | Sell |
-470,700
| Closed | -$18.1M | – | 758 |
|
|
2017
Q1 | $18.1M | Buy |
+470,700
| New | +$18.1M | 0.27% | 73 |
|
|
2015
Q1 | – | Sell |
-28,200
| Closed | -$864K | – | 661 |
|
|
2014
Q4 | $864K | Buy |
+28,200
| New | +$864K | 0.13% | 162 |
|
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$238K | – | 398 |
|
|
2014
Q2 | $238K | Sell |
9,500
-2,700
| -22% | -$67.6K | 0.04% | 359 |
|
|
2014
Q1 | $268K | Buy |
+12,200
| New | +$268K | 0.01% | 439 |
|