Trexquant Investment’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 | $23.1M | Sell |
282,642
-72,479
| -20% | -$5.85M | 0.17% | 128 |
|
|
2025
Q4 | $28.2M | Buy |
355,121
+197,076
| +125% | +$16.3M | 0.25% | 60 |
|
|
2025
Q3 | $13.3M | Buy |
158,045
+6,359
| +4% | +$567K | 0.14% | 173 |
|
|
2025
Q2 | $16M | Buy |
151,686
+73,664
| +94% | +$7.43M | 0.18% | 133 |
|
|
2025
Q1 | $7.51M | Sell |
78,022
-505,754
| -87% | -$51.3M | 0.09% | 345 |
|
|
2024
Q4 | $55.2M | Sell |
583,776
-68,001
| -10% | -$6.05M | 0.64% | 3 |
|
|
2024
Q3 | $50.5M | Buy |
651,777
+154,187
| +31% | +$10.5M | 0.64% | 4 |
|
|
2024
Q2 | $30M | Buy |
497,590
+343,143
| +222% | +$21.3M | 0.46% | 14 |
|
|
2024
Q1 | $10.6M | Buy |
154,447
+31,091
| +25% | +$2.07M | 0.21% | 105 |
|
|
2023
Q4 | $7.22M | Sell |
123,356
-82,687
| -40% | -$4.57M | 0.16% | 157 |
|
|
2023
Q3 | $12.1M | Buy |
206,043
+114,906
| +126% | +$7.61M | 0.3% | 60 |
|
|
2023
Q2 | $6.89M | Sell |
91,137
-132,957
| -59% | -$9.04M | 0.18% | 135 |
|
|
2023
Q1 | $14.9M | Sell |
224,094
-444,441
| -66% | -$25.3M | 0.41% | 40 |
|
|
2022
Q4 | $32.7M | Buy |
668,535
+581,093
| +665% | +$30.3M | 0.93% | 8 |
|
|
2022
Q3 | $4.3M | Sell |
87,442
-86,068
| -50% | -$4.66M | 0.15% | 173 |
|
|
2022
Q2 | $9.82M | Sell |
173,510
-44,555
| -20% | -$2.65M | 0.44% | 39 |
|
|
2022
Q1 | $14.9M | Buy |
218,065
+153,300
| +237% | +$9.53M | 0.7% | 11 |
|
|
2021
Q4 | $4.66M | Sell |
64,765
-32,645
| -34% | -$2.15M | 0.29% | 74 |
|
|
2021
Q3 | $5.69M | Buy |
+97,410
| New | +$5.64M | 0.45% | 37 |
|
|
2020
Q4 | – | Sell |
-253,815
| Closed | -$5.98M | – | 1184 |
|
|
2020
Q3 | $5.98M | Buy |
253,815
+87,875
| +53% | +$2.27M | 0.38% | 37 |
|
|
2020
Q2 | $4.56M | Buy |
+165,940
| New | +$4.17M | 0.32% | 64 |
|
|
2020
Q1 | – | Sell |
-20,195
| Closed | -$431K | – | 1219 |
|
|
2019
Q4 | $431K | Sell |
20,195
-186,970
| -90% | -$3.52M | 0.03% | 612 |
|
|
2019
Q3 | $3.18M | Sell |
207,165
-59,785
| -22% | -$970K | 0.27% | 109 |
|
|
2019
Q2 | $4.1M | Buy |
266,950
+79,245
| +42% | +$1.3M | 0.37% | 74 |
|
|
2019
Q1 | $3.15M | Buy |
187,705
+131,335
| +233% | +$2.09M | 0.22% | 121 |
|
|
2018
Q4 | $794K | Buy |
56,370
+9,385
| +20% | +$143K | 0.05% | 489 |
|
|
2018
Q3 | $867K | Buy |
+46,985
| New | +$718K | 0.07% | 391 |
|
|
2018
Q2 | – | Sell |
-281,340
| Closed | -$3.02M | – | 1000 |
|
|
2018
Q1 | $3.02M | Buy |
+281,340
| New | +$2.74M | 0.21% | 138 |
|
|
2017
Q4 | – | Sell |
-68,530
| Closed | -$491K | – | 1113 |
|
|
2017
Q3 | $491K | Sell |
68,530
-3,970
| -5% | -$30.1K | 0.12% | 276 |
|
|
2017
Q2 | $543K | Buy |
72,500
+39,000
| +116% | +$302K | 0.15% | 215 |
|
|
2017
Q1 | $257K | Sell |
33,500
-120,500
| -78% | -$852K | 0.03% | 840 |
|
|
2016
Q4 | $928K | Buy |
154,000
+98,000
| +175% | +$612K | 0.15% | 206 |
|
|
2016
Q3 | $414K | Sell |
56,000
-70,500
| -56% | -$493K | 0.09% | 361 |
|
|
2016
Q2 | $799K | Sell |
126,500
-134,895
| -52% | -$873K | 0.11% | 306 |
|
|
2016
Q1 | $1.6M | Sell |
261,395
-11,635
| -4% | -$64.2K | 0.19% | 173 |
|
|
2015
Q4 | $1.7M | Buy |
+273,030
| New | +$1.96M | 0.15% | 197 |
|
|
2015
Q3 | – | Sell |
-41,500
| Closed | -$343K | – | 1104 |
|
|
2015
Q2 | $343K | Buy |
+41,500
| New | +$322K | 0.04% | 766 |
|
Other funds holding FTNT
VCM
VPM
