Simplex Trading’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.13M | Buy |
38,329
+1,916
| +5% | +$155K | 0.1% | 1462 |
|
|
2025
Q4 | $2.89M | Buy |
+36,413
| New | +$3.02M | 0.08% | 1687 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9769 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9356 |
|
|
2025
Q1 | – | Sell |
-222,215
| Closed | -$22.5M | – | 9211 |
|
|
2024
Q4 | $21M | Buy |
222,215
+109,360
| +97% | +$9.73M | 0.59% | 621 |
|
|
2024
Q3 | $8.75M | Sell |
112,855
-172,763
| -60% | -$11.8M | 0.3% | 1125 |
|
|
2024
Q2 | $17.2M | Buy |
285,618
+152,362
| +114% | +$9.47M | 0.55% | 692 |
|
|
2024
Q1 | $9.1M | Buy |
+133,256
| New | +$8.87M | 0.27% | 1188 |
|
|
2023
Q4 | – | Sell |
-108,344
| Closed | -$5.99M | – | 9546 |
|
|
2023
Q3 | $6.36M | Buy |
108,344
+105,194
| +3,339% | +$6.96M | 0.23% | 1187 |
|
|
2023
Q2 | $238K | Hold |
3,150
| – | – | 0.01% | 4097 |
|
|
2023
Q1 | $209K | Sell |
3,150
-18,927
| -86% | -$1.08M | 0.01% | 4265 |
|
|
2022
Q4 | $1.08M | Sell |
22,077
-56,599
| -72% | -$2.95M | 0.05% | 2387 |
|
|
2022
Q3 | $3.87M | Buy |
78,676
+30,008
| +62% | +$1.63M | 0.15% | 1389 |
|
|
2022
Q2 | $2.75M | Sell |
48,668
-7,012
| -13% | -$416K | 0.09% | 1584 |
|
|
2022
Q1 | $3.81M | Sell |
55,680
-67,265
| -55% | -$4.18M | 0.12% | 1485 |
|
|
2021
Q4 | $8.84M | Buy |
122,945
+106,075
| +629% | +$6.98M | 0.29% | 849 |
|
|
2021
Q3 | $817K | Sell |
16,870
-5,110
| -23% | -$296K | 0.03% | 3374 |
|
|
2021
Q2 | $1.05M | Sell |
21,980
-39,170
| -64% | -$1.67M | 0.04% | 3044 |
|
|
2021
Q1 | $2.25M | Buy |
+61,150
| New | +$2M | 0.13% | 1481 |
|
|
2020
Q4 | – | Sell |
-22,070
| Closed | -$558K | – | 8794 |
|
|
2020
Q3 | $520K | Sell |
22,070
-50,805
| -70% | -$1.31M | 0.03% | 2956 |
|
|
2020
Q2 | $2M | Buy |
72,875
+29,035
| +66% | +$729K | 0.1% | 1506 |
|
|
2020
Q1 | $887K | Sell |
43,840
-3,390
| -7% | -$72.6K | 0.06% | 1999 |
|
|
2019
Q4 | $1.01M | Buy |
+47,230
| New | +$889K | 0.07% | 2082 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7724 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7571 |
|
|
2019
Q1 | – | Sell |
-2,695
| Closed | -$43K | – | 7564 |
|
|
2018
Q4 | $37K | Buy |
+2,695
| New | +$41K | ﹤0.01% | 4810 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7820 |
|
|
2018
Q2 | – | Sell |
-23,340
| Closed | -$276K | – | 7738 |
|
|
2018
Q1 | $250K | Buy |
+23,340
| New | +$227K | 0.02% | 1101 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6417 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6345 |
|
|
2017
Q2 | – | Sell |
-16,555
| Closed | -$128K | – | 6517 |
|
|
2017
Q1 | $126K | Sell |
16,555
-10,365
| -39% | -$73.3K | 0.01% | 1545 |
|
|
2016
Q4 | $162K | Buy |
+26,920
| New | +$168K | 0.02% | 1195 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6265 |
|
|
2016
Q2 | – | Sell |
-13,210
| Closed | -$85.5K | – | 6257 |
|
|
2016
Q1 | $80K | Sell |
13,210
-14,295
| -52% | -$78.9K | 0.01% | 1543 |
|
|
2015
Q4 | $171K | Buy |
+27,505
| New | +$198K | 0.02% | 989 |
|
|
2015
Q3 | – | Sell |
-2,975
| Closed | -$26.3K | – | 5878 |
|
|
2015
Q2 | $24K | Sell |
2,975
-6,360
| -68% | -$49.4K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $65K | Buy |
9,335
+6,235
| +201% | +$40.7K | 0.01% | 1377 |
|
|
2014
Q4 | $19K | Buy |
+3,100
| New | +$16.7K | ﹤0.01% | 2090 |
|
Other funds holding FTNT
VCM
VPM
