Twin Tree Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-138,467
| Closed | -$12.4M | – | 1708 |
|
|
2025
Q2 | $14.6M | Buy |
138,467
+69,603
| +101% | +$7.02M | 0.37% | 607 |
|
|
2025
Q1 | $6.63M | Buy |
+68,864
| New | +$6.98M | 0.15% | 814 |
|
|
2024
Q4 | – | Sell |
-389,902
| Closed | -$30.2M | – | 1795 |
|
|
2024
Q3 | $30.2M | Buy |
+389,902
| New | +$26.6M | 0.7% | 297 |
|
|
2024
Q2 | – | Sell |
-932
| Closed | -$63.7K | – | 1559 |
|
|
2024
Q1 | $63.7K | Sell |
932
-601,853
| -100% | -$40.1M | ﹤0.01% | 1171 |
|
|
2023
Q4 | $35.3M | Buy |
602,785
+590,606
| +4,849% | +$32.6M | 0.64% | 290 |
|
|
2023
Q3 | $715K | Sell |
12,179
-170,022
| -93% | -$11.3M | 0.02% | 1001 |
|
|
2023
Q2 | $13.8M | Sell |
182,201
-429,780
| -70% | -$29.2M | 0.28% | 532 |
|
|
2023
Q1 | $40.7M | Buy |
611,981
+545,028
| +814% | +$31M | 1.15% | 223 |
|
|
2022
Q4 | $3.27M | Buy |
+66,953
| New | +$3.49M | 0.1% | 832 |
|
|
2022
Q3 | – | Sell |
-384,693
| Closed | -$20.8M | – | 1511 |
|
|
2022
Q2 | $21.8M | Buy |
384,693
+99,548
| +35% | +$5.91M | 0.41% | 382 |
|
|
2022
Q1 | $19.5M | Buy |
+285,145
| New | +$17.7M | 0.38% | 473 |
|
|
2021
Q4 | – | Sell |
-227,485
| Closed | -$15M | – | 1731 |
|
|
2021
Q3 | $13.3M | Buy |
227,485
+139,415
| +158% | +$8.07M | 0.4% | 493 |
|
|
2021
Q2 | $4.2M | Buy |
+88,070
| New | +$3.76M | 0.13% | 731 |
|
|
2019
Q4 | – | Sell |
-2,455
| Closed | -$38K | – | 1364 |
|
|
2019
Q3 | $38K | Buy |
+2,455
| New | +$39.8K | ﹤0.01% | 1057 |
|
|
2019
Q2 | – | Sell |
-162,215
| Closed | -$2.72M | – | 1394 |
|
|
2019
Q1 | $2.72M | Buy |
+162,215
| New | +$2.59M | 0.2% | 588 |
|
|
2018
Q3 | – | Sell |
-295,690
| Closed | -$3.69M | – | 1176 |
|
|
2018
Q2 | $3.69M | Buy |
+295,690
| New | +$3.5M | 0.23% | 497 |
|
|
2017
Q3 | – | Sell |
-162,600
| Closed | -$1.22M | – | 1095 |
|
|
2017
Q2 | $1.22M | Buy |
+162,600
| New | +$1.26M | 0.12% | 636 |
|
|
2017
Q1 | – | Sell |
-151,610
| Closed | -$1.07M | – | 1143 |
|
|
2016
Q4 | $913K | Buy |
+151,610
| New | +$947K | 0.1% | 792 |
|
|
2016
Q3 | – | Sell |
-7,895
| Closed | -$50K | – | 1230 |
|
|
2016
Q2 | $50K | Sell |
7,895
-33,580
| -81% | -$217K | 0.01% | 1084 |
|
|
2016
Q1 | $254K | Buy |
+41,475
| New | +$229K | 0.06% | 958 |
|
|
2015
Q4 | – | Sell |
-58,605
| Closed | -$498K | – | 1477 |
|
|
2015
Q3 | $498K | Buy |
+58,605
| New | +$519K | 0.16% | 788 |
|
|
2015
Q1 | – | Sell |
-62,560
| Closed | -$384K | – | 1231 |
|
|
2014
Q4 | $384K | Buy |
+62,560
| New | +$337K | 0.12% | 822 |
|
Other funds holding FTNT
VCM
VPM
