Twin Tree Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
138,467
+69,603
| +101% | +$7.36M | 0.03% | 87 |
|
|
2025
Q1 | $6.63M | Buy |
+68,864
| New | +$6.63M | 0.01% | 192 |
|
|
2024
Q4 | – | Sell |
-389,902
| Closed | -$30.2M | – | 650 |
|
|
2024
Q3 | $30.2M | Buy |
+389,902
| New | +$30.2M | 0.06% | 41 |
|
|
2024
Q2 | – | Sell |
-932
| Closed | -$63.7K | – | 611 |
|
|
2024
Q1 | $63.7K | Sell |
932
-601,853
| -100% | -$41.1M | ﹤0.01% | 351 |
|
|
2023
Q4 | $35.3M | Buy |
602,785
+590,606
| +4,849% | +$34.6M | 0.07% | 38 |
|
|
2023
Q3 | $715K | Sell |
12,179
-170,022
| -93% | -$9.98M | ﹤0.01% | 306 |
|
|
2023
Q2 | $13.8M | Sell |
182,201
-429,780
| -70% | -$32.5M | 0.02% | 122 |
|
|
2023
Q1 | $40.7M | Buy |
611,981
+545,028
| +814% | +$36.2M | 0.08% | 14 |
|
|
2022
Q4 | $3.27M | Buy |
+66,953
| New | +$3.27M | 0.01% | 195 |
|
|
2022
Q3 | – | Sell |
-384,693
| Closed | -$21.8M | – | 585 |
|
|
2022
Q2 | $21.8M | Buy |
384,693
+327,664
| +575% | +$18.5M | 0.03% | 64 |
|
|
2022
Q1 | $19.5M | Buy |
+57,029
| New | +$19.5M | 0.03% | 82 |
|
|
2021
Q4 | – | Sell |
-45,497
| Closed | -$13.3M | – | 711 |
|
|
2021
Q3 | $13.3M | Buy |
45,497
+27,883
| +158% | +$8.14M | 0.03% | 75 |
|
|
2021
Q2 | $4.2M | Buy |
+17,614
| New | +$4.2M | 0.01% | 230 |
|
|
2019
Q4 | – | Sell |
-491
| Closed | -$38K | – | 627 |
|
|
2019
Q3 | $38K | Buy |
+491
| New | +$38K | ﹤0.01% | 406 |
|
|
2019
Q2 | – | Sell |
-32,443
| Closed | -$2.72M | – | 689 |
|
|
2019
Q1 | $2.72M | Buy |
+32,443
| New | +$2.72M | 0.01% | 147 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2018
Q3 | – | Sell |
-59,138
| Closed | -$3.69M | – | 526 |
|
|
2018
Q2 | $3.69M | Buy |
+59,138
| New | +$3.69M | 0.02% | 142 |
|
|
2017
Q3 | – | Sell |
-32,520
| Closed | -$1.22M | – | 433 |
|
|
2017
Q2 | $1.22M | Buy |
+32,520
| New | +$1.22M | 0.01% | 170 |
|
|
2017
Q1 | – | Sell |
-30,322
| Closed | -$913K | – | 468 |
|
|
2016
Q4 | $913K | Buy |
+30,322
| New | +$913K | 0.01% | 230 |
|
|
2016
Q3 | – | Sell |
-1,579
| Closed | -$50K | – | 525 |
|
|
2016
Q2 | $50K | Sell |
1,579
-6,716
| -81% | -$213K | ﹤0.01% | 410 |
|
|
2016
Q1 | $254K | Buy |
+8,295
| New | +$254K | ﹤0.01% | 314 |
|
|
2015
Q4 | – | Sell |
-11,721
| Closed | -$498K | – | 550 |
|
|
2015
Q3 | $498K | Buy |
+11,721
| New | +$498K | 0.01% | 187 |
|
|
2015
Q1 | – | Sell |
-12,512
| Closed | -$384K | – | 427 |
|
|
2014
Q4 | $384K | Buy |
+12,512
| New | +$384K | 0.01% | 202 |
|