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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-98,200
| Closed | -$7.8M | – | 1535 |
|
|
2025
Q4 | $7.8M | Sell |
98,200
-160,900
| -62% | -$13.3M | 0.8% | 363 |
|
|
2025
Q3 | $21.8M | Buy |
259,100
+29,800
| +13% | +$2.66M | 1.02% | 262 |
|
|
2025
Q2 | $24.2M | Buy |
229,300
+165,200
| +258% | +$16.7M | 0.61% | 411 |
|
|
2025
Q1 | $6.17M | Buy |
+64,100
| New | +$6.5M | 0.14% | 833 |
|
|
2024
Q2 | – | Sell |
-160,500
| Closed | -$11M | – | 1558 |
|
|
2024
Q1 | $11M | Buy |
+160,500
| New | +$10.7M | 0.25% | 612 |
|
|
2023
Q4 | – | Sell |
-88,300
| Closed | -$5.18M | – | 1520 |
|
|
2023
Q3 | $5.18M | Buy |
88,300
+73,100
| +481% | +$4.84M | 0.17% | 665 |
|
|
2023
Q2 | $1.15M | Hold |
15,200
| – | – | 0.02% | 991 |
|
|
2023
Q1 | $1.01M | Sell |
15,200
-157,400
| -91% | -$8.95M | 0.03% | 1002 |
|
|
2022
Q4 | $8.44M | Hold |
172,600
| – | – | 0.26% | 620 |
|
|
2022
Q3 | $8.48M | Sell |
172,600
-114,900
| -40% | -$6.22M | 0.23% | 607 |
|
|
2022
Q2 | $16.3M | Buy |
287,500
+195,500
| +213% | +$11.6M | 0.3% | 483 |
|
|
2022
Q1 | $6.29M | Buy |
92,000
+59,000
| +179% | +$3.67M | 0.12% | 841 |
|
|
2021
Q4 | $2.37M | Buy |
+33,000
| New | +$2.17M | 0.06% | 1063 |
|
|
2017
Q3 | – | Sell |
-73,500
| Closed | -$550K | – | 1094 |
|
|
2017
Q2 | $550K | Buy |
73,500
+17,500
| +31% | +$136K | 0.05% | 732 |
|
|
2017
Q1 | $430K | Sell |
56,000
-29,500
| -35% | -$209K | 0.05% | 785 |
|
|
2016
Q4 | $515K | Buy |
+85,500
| New | +$534K | 0.05% | 885 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$38K | – | 1476 |
|
|
2015
Q3 | $38K | Buy |
+4,500
| New | +$39.8K | 0.01% | 1193 |
|
Other funds holding FTNT
VCM
VPM
