Stone Ridge Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,500
| Closed | -$678K | – | 660 |
|
|
2020
Q1 | $678K | Buy |
33,500
+4,000
| +14% | +$81K | 0.07% | 308 |
|
|
2019
Q4 | $630K | Buy |
29,500
+1,500
| +5% | +$32K | 0.04% | 559 |
|
|
2019
Q3 | $430K | Buy |
+28,000
| New | +$430K | 0.03% | 738 |
|
|
2019
Q1 | – | Sell |
-44,300
| Closed | -$624K | – | 1155 |
|
|
2018
Q4 | $624K | Hold |
44,300
| – | – | 0.04% | 674 |
|
|
2018
Q3 | $818K | Hold |
44,300
| – | – | 0.04% | 580 |
|
|
2018
Q2 | $553K | Hold |
44,300
| – | – | 0.03% | 734 |
|
|
2018
Q1 | $475K | Hold |
44,300
| – | – | 0.03% | 808 |
|
|
2017
Q4 | $387K | Buy |
+44,300
| New | +$387K | 0.02% | 929 |
|