Teza Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,555
| Closed | -$2.79M | – | 469 |
|
|
2024
Q4 | $2.79M | Buy |
29,555
+13,683
| +86% | +$1.29M | 0.42% | 50 |
|
|
2024
Q3 | $1.23M | Sell |
15,872
-19,271
| -55% | -$1.49M | 0.14% | 221 |
|
|
2024
Q2 | $2.12M | Buy |
35,143
+19,090
| +119% | +$1.15M | 0.26% | 121 |
|
|
2024
Q1 | $1.1M | Buy |
+16,053
| New | +$1.1M | 0.15% | 187 |
|
|
2023
Q4 | – | Sell |
-11,051
| Closed | -$648K | – | 636 |
|
|
2023
Q3 | $648K | Buy |
+11,051
| New | +$648K | 0.11% | 269 |
|
|
2022
Q3 | – | Sell |
-3,924
| Closed | -$222K | – | 563 |
|
|
2022
Q2 | $222K | Buy |
+3,924
| New | +$222K | 0.09% | 374 |
|
|
2021
Q4 | – | Sell |
-9,505
| Closed | -$555K | – | 470 |
|
|
2021
Q3 | $555K | Buy |
+9,505
| New | +$555K | 0.27% | 113 |
|
|
2020
Q4 | – | Sell |
-11,450
| Closed | -$270K | – | 330 |
|
|
2020
Q3 | $270K | Buy |
+11,450
| New | +$270K | 0.16% | 237 |
|
|
2019
Q4 | – | Sell |
-38,570
| Closed | -$592K | – | 617 |
|
|
2019
Q3 | $592K | Buy |
38,570
+11,340
| +42% | +$174K | 0.15% | 224 |
|
|
2019
Q2 | $418K | Buy |
27,230
+10,030
| +58% | +$154K | 0.25% | 138 |
|
|
2019
Q1 | $289K | Sell |
17,200
-93,470
| -84% | -$1.57M | 0.15% | 218 |
|
|
2018
Q4 | $1.56M | Buy |
+110,670
| New | +$1.56M | 0.59% | 42 |
|
|
2018
Q3 | – | Sell |
-81,120
| Closed | -$1.01M | – | 443 |
|
|
2018
Q2 | $1.01M | Sell |
81,120
-41,830
| -34% | -$522K | 0.15% | 228 |
|
|
2018
Q1 | $1.32M | Buy |
+122,950
| New | +$1.32M | 0.32% | 88 |
|
|
2017
Q2 | – | Sell |
-34,180
| Closed | -$262K | – | 157 |
|
|
2017
Q1 | $262K | Buy |
+34,180
| New | +$262K | 0.08% | 376 |
|