Symmetry Partners’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,577
| Closed | -$698K | – | 254 |
|
|
2024
Q2 | $698K | Sell |
11,577
-927
| -7% | -$55.9K | 0.04% | 221 |
|
|
2024
Q1 | $854K | Hold |
12,504
| – | – | 0.07% | 201 |
|
|
2023
Q4 | $743K | Sell |
12,504
-1,582
| -11% | -$94K | 0.04% | 215 |
|
|
2023
Q3 | $827K | Hold |
14,086
| – | – | 0.04% | 202 |
|
|
2023
Q2 | $1.07M | Hold |
14,086
| – | – | 0.06% | 186 |
|
|
2023
Q1 | $936K | Hold |
14,086
| – | – | 0.05% | 196 |
|
|
2022
Q4 | $689K | Sell |
14,086
-4,769
| -25% | -$233K | 0.04% | 239 |
|
|
2022
Q3 | $926K | Sell |
18,855
-5,115
| -21% | -$251K | 0.06% | 178 |
|
|
2022
Q2 | $1.36M | Buy |
23,970
+5,115
| +27% | +$289K | 0.09% | 119 |
|
|
2022
Q1 | $1.29M | Hold |
18,855
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $1.36M | Hold |
18,855
| – | – | 0.09% | 152 |
|
|
2021
Q3 | $1.13M | Hold |
18,855
| – | – | 0.07% | 196 |
|
|
2021
Q2 | $898K | Hold |
18,855
| – | – | 0.06% | 256 |
|
|
2021
Q1 | $695K | Sell |
18,855
-1,635
| -8% | -$60.3K | 0.05% | 303 |
|
|
2020
Q4 | $609K | Buy |
20,490
+60
| +0.3% | +$1.78K | 0.05% | 310 |
|
|
2020
Q3 | $481K | Buy |
20,430
+6,660
| +48% | +$157K | 0.04% | 336 |
|
|
2020
Q2 | $378K | Buy |
+13,770
| New | +$378K | 0.05% | 199 |
|
|
2019
Q3 | – | Sell |
-23,195
| Closed | -$356K | – | 352 |
|
|
2019
Q2 | $356K | Sell |
23,195
-10,855
| -32% | -$167K | 0.07% | 215 |
|
|
2019
Q1 | $572K | Buy |
34,050
+7,885
| +30% | +$132K | 0.1% | 133 |
|
|
2018
Q4 | $369K | Buy |
+26,165
| New | +$369K | 0.09% | 154 |
|