Rokos Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,183,430
| Closed | -$71.3M | – | 73 |
|
|
2024
Q2 | $71.3M | Buy |
1,183,430
+433,199
| +58% | +$26.1M | 0.45% | 17 |
|
|
2024
Q1 | $51.2M | Buy |
750,231
+85,937
| +13% | +$5.87M | 0.27% | 24 |
|
|
2023
Q4 | $38.9M | Buy |
664,294
+481,505
| +263% | +$28.2M | 0.34% | 17 |
|
|
2023
Q3 | $10.7M | Buy |
182,789
+86,034
| +89% | +$5.06M | 0.08% | 44 |
|
|
2023
Q2 | $7.35M | Hold |
96,755
| – | – | 0.07% | 49 |
|
|
2023
Q1 | $6.37M | Hold |
96,755
| – | – | 0.47% | 28 |
|
|
2022
Q4 | $4.7M | Sell |
96,755
-452,539
| -82% | -$22M | 0.21% | 28 |
|
|
2022
Q3 | $27.6M | Buy |
+549,294
| New | +$27.6M | 0.82% | 12 |
|