Qube Research & Technologies (QRT)’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
1,701,234
-1,851,553
| -52% | -$196M | 0.18% | 96 |
|
|
2025
Q1 | $342M | Buy |
3,552,787
+450,656
| +15% | +$43.4M | 0.4% | 29 |
|
|
2024
Q4 | $293M | Buy |
3,102,131
+697,422
| +29% | +$65.9M | 0.38% | 30 |
|
|
2024
Q3 | $186M | Buy |
2,404,709
+1,343,261
| +127% | +$104M | 0.27% | 55 |
|
|
2024
Q2 | $64M | Buy |
1,061,448
+994,641
| +1,489% | +$59.9M | 0.1% | 194 |
|
|
2024
Q1 | $4.56M | Sell |
66,807
-1,880,824
| -97% | -$128M | 0.01% | 1096 |
|
|
2023
Q4 | $114M | Buy |
1,947,631
+1,151,467
| +145% | +$67.4M | 0.22% | 95 |
|
|
2023
Q3 | $46.7M | Buy |
796,164
+142,913
| +22% | +$8.39M | 0.12% | 193 |
|
|
2023
Q2 | $49.4M | Buy |
+653,251
| New | +$49.4M | 0.18% | 150 |
|
|
2023
Q1 | – | Sell |
-1,073,465
| Closed | -$52.5M | – | 2636 |
|
|
2022
Q4 | $52.5M | Buy |
+1,073,465
| New | +$52.5M | 0.28% | 62 |
|
|
2021
Q4 | – | Sell |
-61,669
| Closed | -$18M | – | 2674 |
|
|
2021
Q3 | $18M | Buy |
61,669
+31,265
| +103% | +$9.13M | 0.23% | 98 |
|
|
2021
Q2 | $7.24M | Buy |
+30,404
| New | +$7.24M | 0.08% | 283 |
|
|
2020
Q4 | – | Sell |
-99,941
| Closed | -$11.8M | – | 1943 |
|
|
2020
Q3 | $11.8M | Sell |
99,941
-43,447
| -30% | -$5.12M | 0.17% | 137 |
|
|
2020
Q2 | $19.7M | Buy |
+143,388
| New | +$19.7M | 0.29% | 63 |
|
|
2020
Q1 | – | Sell |
-25,395
| Closed | -$2.71M | – | 1316 |
|
|
2019
Q4 | $2.71M | Buy |
+25,395
| New | +$2.71M | 0.09% | 280 |
|
|
2019
Q1 | – | Sell |
-7,870
| Closed | -$554K | – | 437 |
|
|
2018
Q4 | $554K | Buy |
7,870
+3,109
| +65% | +$219K | 0.24% | 103 |
|
|
2018
Q3 | $439K | Buy |
4,761
+3,251
| +215% | +$300K | 0.06% | 252 |
|
|
2018
Q2 | $94K | Buy |
+1,510
| New | +$94K | 0.06% | 315 |
|