Simplex Trading’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2976 |
|
|
2025
Q1 | – | Sell |
-222,215
| Closed | -$21M | – | 2918 |
|
|
2024
Q4 | $21M | Buy |
222,215
+109,360
| +97% | +$10.3M | 0.01% | 24 |
|
|
2024
Q3 | $8.75M | Sell |
112,855
-172,763
| -60% | -$13.4M | 0.01% | 75 |
|
|
2024
Q2 | $17.2M | Buy |
285,618
+152,362
| +114% | +$9.18M | 0.01% | 35 |
|
|
2024
Q1 | $9.1M | Buy |
+133,256
| New | +$9.1M | 0.01% | 81 |
|
|
2023
Q4 | – | Sell |
-108,344
| Closed | -$6.36M | – | 2985 |
|
|
2023
Q3 | $6.36M | Buy |
108,344
+105,194
| +3,339% | +$6.17M | 0.01% | 87 |
|
|
2023
Q2 | $238K | Hold |
3,150
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $209K | Sell |
3,150
-18,927
| -86% | -$1.26M | ﹤0.01% | 779 |
|
|
2022
Q4 | $1.08M | Sell |
22,077
-56,599
| -72% | -$2.77M | ﹤0.01% | 298 |
|
|
2022
Q3 | $3.87M | Buy |
78,676
+30,008
| +62% | +$1.47M | ﹤0.01% | 131 |
|
|
2022
Q2 | $2.75M | Buy |
48,668
+37,532
| +337% | +$2.12M | ﹤0.01% | 169 |
|
|
2022
Q1 | $3.81M | Sell |
11,136
-13,453
| -55% | -$4.6M | ﹤0.01% | 165 |
|
|
2021
Q4 | $8.84M | Buy |
24,589
+21,215
| +629% | +$7.62M | 0.01% | 79 |
|
|
2021
Q3 | $817K | Sell |
3,374
-1,022
| -23% | -$247K | ﹤0.01% | 630 |
|
|
2021
Q2 | $1.05M | Sell |
4,396
-7,834
| -64% | -$1.87M | ﹤0.01% | 533 |
|
|
2021
Q1 | $2.26M | Buy |
+12,230
| New | +$2.26M | ﹤0.01% | 164 |
|
|
2020
Q4 | – | Sell |
-4,414
| Closed | -$520K | – | 2687 |
|
|
2020
Q3 | $520K | Sell |
4,414
-10,161
| -70% | -$1.2M | ﹤0.01% | 509 |
|
|
2020
Q2 | $2M | Buy |
14,575
+5,807
| +66% | +$797K | ﹤0.01% | 166 |
|
|
2020
Q1 | $887K | Sell |
8,768
-678
| -7% | -$68.6K | ﹤0.01% | 328 |
|
|
2019
Q4 | $1.01M | Buy |
+9,446
| New | +$1.01M | ﹤0.01% | 280 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2246 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
|
2019
Q1 | – | Sell |
-539
| Closed | -$37K | – | 2195 |
|
|
2018
Q4 | $37K | Buy |
+539
| New | +$37K | ﹤0.01% | 1146 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2363 |
|
|
2018
Q2 | – | Sell |
-4,668
| Closed | -$250K | – | 2376 |
|
|
2018
Q1 | $250K | Buy |
+4,668
| New | +$250K | 0.01% | 580 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2215 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2114 |
|
|
2017
Q2 | – | Sell |
-3,311
| Closed | -$126K | – | 2172 |
|
|
2017
Q1 | $126K | Sell |
3,311
-2,073
| -39% | -$78.9K | 0.01% | 844 |
|
|
2016
Q4 | $162K | Buy |
+5,384
| New | +$162K | 0.01% | 610 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2000 |
|
|
2016
Q2 | – | Sell |
-2,642
| Closed | -$80K | – | 2060 |
|
|
2016
Q1 | $80K | Sell |
2,642
-2,859
| -52% | -$86.6K | 0.01% | 710 |
|
|
2015
Q4 | $171K | Buy |
+5,501
| New | +$171K | 0.01% | 536 |
|
|
2015
Q3 | – | Sell |
-595
| Closed | -$24K | – | 2111 |
|
|
2015
Q2 | $24K | Sell |
595
-1,272
| -68% | -$51.3K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $65K | Buy |
1,867
+1,247
| +201% | +$43.4K | 0.01% | 730 |
|
|
2014
Q4 | $19K | Buy |
+620
| New | +$19K | ﹤0.01% | 889 |
|