Schonfeld Strategic Advisors’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 |
-31,466
| Closed | -$3.03M | – | 2076 |
|
|
2025
Q1 | $3.03M | Sell |
31,466
-8,284
| -21% | -$797K | 0.02% | 651 |
|
|
2024
Q4 | $3.76M | Sell |
39,750
-202,300
| -84% | -$19.1M | 0.02% | 561 |
|
|
2024
Q3 | $18.8M | Buy |
242,050
+104,820
| +76% | +$8.13M | 0.13% | 125 |
|
|
2024
Q2 | $8.27M | Buy |
137,230
+92,530
| +207% | +$5.58M | 0.05% | 357 |
|
|
2024
Q1 | $3.05M | Buy |
44,700
+40,944
| +1,090% | +$2.8M | 0.02% | 691 |
|
|
2023
Q4 | $220K | Sell |
3,756
-22,738
| -86% | -$1.33M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $1.55M | Buy |
26,494
+13,697
| +107% | +$804K | 0.01% | 776 |
|
|
2023
Q2 | $967K | Buy |
+12,797
| New | +$967K | 0.01% | 973 |
|
|
2023
Q1 | – | Sell |
-50,689
| Closed | -$2.48M | – | 2175 |
|
|
2022
Q4 | $2.48M | Buy |
+50,689
| New | +$2.48M | 0.02% | 736 |
|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$1.57M | – | 2591 |
|
|
2022
Q1 | $1.57M | Buy |
+23,000
| New | +$1.57M | 0.01% | 762 |
|
|
2021
Q4 | – | Sell |
-44,500
| Closed | -$2.6M | – | 2110 |
|
|
2021
Q3 | $2.6M | Buy |
+44,500
| New | +$2.6M | 0.03% | 578 |
|
|
2020
Q3 | – | Sell |
-216,910
| Closed | -$5.96M | – | 1416 |
|
|
2020
Q2 | $5.96M | Buy |
+216,910
| New | +$5.96M | 0.15% | 181 |
|
|
2020
Q1 | – | Sell |
-41,085
| Closed | -$878K | – | 1261 |
|
|
2019
Q4 | $878K | Buy |
+41,085
| New | +$878K | 0.02% | 550 |
|
|
2017
Q3 | – | Sell |
-181,945
| Closed | -$1.36M | – | 641 |
|
|
2017
Q2 | $1.36M | Buy |
+181,945
| New | +$1.36M | 0.14% | 214 |
|
|
2017
Q1 | – | Sell |
-178,695
| Closed | -$1.08M | – | 640 |
|
|
2016
Q4 | $1.08M | Buy |
178,695
+87,995
| +97% | +$530K | 0.14% | 221 |
|
|
2016
Q3 | $670K | Sell |
90,700
-1,079,290
| -92% | -$7.97M | 0.11% | 233 |
|
|
2016
Q2 | $7.39M | Buy |
+1,169,990
| New | +$7.39M | 1.65% | 7 |
|