TI
Trexquant Investment’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
151,686
+73,664
| +94% | +$7.79M | 0.18% | 133 |
|
|
2025
Q1 | $7.51M | Sell |
78,022
-505,754
| -87% | -$48.7M | 0.09% | 345 |
|
|
2024
Q4 | $55.2M | Sell |
583,776
-68,001
| -10% | -$6.42M | 0.64% | 3 |
|
|
2024
Q3 | $50.5M | Buy |
651,777
+154,187
| +31% | +$12M | 0.64% | 4 |
|
|
2024
Q2 | $30M | Buy |
497,590
+343,143
| +222% | +$20.7M | 0.46% | 14 |
|
|
2024
Q1 | $10.6M | Buy |
154,447
+31,091
| +25% | +$2.12M | 0.21% | 105 |
|
|
2023
Q4 | $7.22M | Sell |
123,356
-82,687
| -40% | -$4.84M | 0.16% | 157 |
|
|
2023
Q3 | $12.1M | Buy |
206,043
+114,906
| +126% | +$6.74M | 0.3% | 60 |
|
|
2023
Q2 | $6.89M | Sell |
91,137
-132,957
| -59% | -$10.1M | 0.18% | 135 |
|
|
2023
Q1 | $14.9M | Sell |
224,094
-444,441
| -66% | -$29.5M | 0.41% | 40 |
|
|
2022
Q4 | $32.7M | Buy |
668,535
+581,093
| +665% | +$28.4M | 0.93% | 8 |
|
|
2022
Q3 | $4.3M | Sell |
87,442
-86,068
| -50% | -$4.23M | 0.15% | 173 |
|
|
2022
Q2 | $9.82M | Buy |
173,510
+129,897
| +298% | +$7.35M | 0.44% | 39 |
|
|
2022
Q1 | $14.9M | Buy |
43,613
+30,660
| +237% | +$10.5M | 0.7% | 11 |
|
|
2021
Q4 | $4.66M | Sell |
12,953
-6,529
| -34% | -$2.35M | 0.29% | 74 |
|
|
2021
Q3 | $5.69M | Buy |
+19,482
| New | +$5.69M | 0.45% | 37 |
|
|
2020
Q4 | – | Sell |
-50,763
| Closed | -$5.98M | – | 1184 |
|
|
2020
Q3 | $5.98M | Buy |
50,763
+17,575
| +53% | +$2.07M | 0.38% | 37 |
|
|
2020
Q2 | $4.56M | Buy |
+33,188
| New | +$4.56M | 0.32% | 64 |
|
|
2020
Q1 | – | Sell |
-4,039
| Closed | -$431K | – | 1219 |
|
|
2019
Q4 | $431K | Sell |
4,039
-37,394
| -90% | -$3.99M | 0.03% | 612 |
|
|
2019
Q3 | $3.18M | Sell |
41,433
-11,957
| -22% | -$918K | 0.27% | 109 |
|
|
2019
Q2 | $4.1M | Buy |
53,390
+15,849
| +42% | +$1.22M | 0.37% | 74 |
|
|
2019
Q1 | $3.15M | Buy |
37,541
+26,267
| +233% | +$2.21M | 0.22% | 121 |
|
|
2018
Q4 | $794K | Buy |
11,274
+1,877
| +20% | +$132K | 0.05% | 489 |
|
|
2018
Q3 | $867K | Buy |
+9,397
| New | +$867K | 0.07% | 391 |
|
|
2018
Q2 | – | Sell |
-56,268
| Closed | -$3.02M | – | 1000 |
|
|
2018
Q1 | $3.02M | Buy |
+56,268
| New | +$3.02M | 0.21% | 138 |
|
|
2017
Q4 | – | Sell |
-13,706
| Closed | -$491K | – | 1113 |
|
|
2017
Q3 | $491K | Sell |
13,706
-794
| -5% | -$28.4K | 0.12% | 276 |
|
|
2017
Q2 | $543K | Buy |
14,500
+7,800
| +116% | +$292K | 0.15% | 215 |
|
|
2017
Q1 | $257K | Sell |
6,700
-24,100
| -78% | -$924K | 0.03% | 840 |
|
|
2016
Q4 | $928K | Buy |
30,800
+19,600
| +175% | +$591K | 0.15% | 206 |
|
|
2016
Q3 | $414K | Sell |
11,200
-14,100
| -56% | -$521K | 0.09% | 361 |
|
|
2016
Q2 | $799K | Sell |
25,300
-26,979
| -52% | -$852K | 0.11% | 306 |
|
|
2016
Q1 | $1.6M | Sell |
52,279
-2,327
| -4% | -$71.3K | 0.19% | 173 |
|
|
2015
Q4 | $1.7M | Buy |
+54,606
| New | +$1.7M | 0.15% | 197 |
|
|
2015
Q3 | – | Sell |
-8,300
| Closed | -$343K | – | 1104 |
|
|
2015
Q2 | $343K | Buy |
+8,300
| New | +$343K | 0.04% | 766 |
|