Stevens Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,390
| Closed | -$368K | – | 163 |
|
|
2020
Q4 | $368K | Buy |
+12,390
| New | +$368K | 0.18% | 87 |
|
|
2020
Q3 | – | Sell |
-8,560
| Closed | -$235K | – | 151 |
|
|
2020
Q2 | $235K | Buy |
+8,560
| New | +$235K | 0.09% | 87 |
|
|
2020
Q1 | – | Sell |
-33,320
| Closed | -$711K | – | 163 |
|
|
2019
Q4 | $711K | Sell |
33,320
-204,180
| -86% | -$4.36M | 0.07% | 284 |
|
|
2019
Q3 | $3.65M | Sell |
237,500
-209,660
| -47% | -$3.22M | 0.33% | 86 |
|
|
2019
Q2 | $6.87M | Buy |
447,160
+236,370
| +112% | +$3.63M | 0.31% | 98 |
|
|
2019
Q1 | $3.54M | Sell |
210,790
-19,350
| -8% | -$325K | 0.15% | 184 |
|
|
2018
Q4 | $3.24M | Buy |
+230,140
| New | +$3.24M | 0.17% | 176 |
|
|
2018
Q2 | – | Sell |
-66,175
| Closed | -$709K | – | 848 |
|
|
2018
Q1 | $709K | Sell |
66,175
-18,945
| -22% | -$203K | 0.03% | 467 |
|
|
2017
Q4 | $744K | Sell |
85,120
-899,245
| -91% | -$7.86M | 0.03% | 486 |
|
|
2017
Q3 | $7.06M | Sell |
984,365
-17,105
| -2% | -$123K | 0.26% | 107 |
|
|
2017
Q2 | $7.5M | Buy |
1,001,470
+537,450
| +116% | +$4.02M | 0.28% | 115 |
|
|
2017
Q1 | $3.56M | Sell |
464,020
-544,750
| -54% | -$4.18M | 0.14% | 218 |
|
|
2016
Q4 | $6.08M | Buy |
1,008,770
+643,645
| +176% | +$3.88M | 0.25% | 112 |
|
|
2016
Q3 | $2.7M | Sell |
365,125
-665,270
| -65% | -$4.91M | 0.11% | 228 |
|
|
2016
Q2 | $6.51M | Buy |
1,030,395
+974,360
| +1,739% | +$6.16M | 0.26% | 111 |
|
|
2016
Q1 | $343K | Sell |
56,035
-225,990
| -80% | -$1.38M | 0.01% | 652 |
|
|
2015
Q4 | $1.76M | Buy |
282,025
+257,695
| +1,059% | +$1.61M | 0.07% | 315 |
|
|
2015
Q3 | $207K | Buy |
+24,330
| New | +$207K | 0.01% | 817 |
|
|
2014
Q1 | – | Sell |
-57,750
| Closed | -$221K | – | 1151 |
|
|
2013
Q4 | $221K | Buy |
+57,750
| New | +$221K | 0.01% | 882 |
|