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 |
-80,300
| Closed | -$6.38M | – | 1435 |
|
|
2025
Q4 | $6.38M | Sell |
80,300
-268,400
| -77% | -$22.3M | 0.06% | 430 |
|
|
2025
Q3 | $29.3M | Buy |
348,700
+150,200
| +76% | +$13.4M | 0.12% | 193 |
|
|
2025
Q2 | $21M | Buy |
198,500
+145,500
| +275% | +$14.7M | 0.04% | 470 |
|
|
2025
Q1 | $5.1M | Buy |
+53,000
| New | +$5.37M | 0.01% | 892 |
|
|
2024
Q2 | – | Sell |
-151,200
| Closed | -$10.3M | – | 1452 |
|
|
2024
Q1 | $10.3M | Buy |
+151,200
| New | +$10.1M | 0.02% | 633 |
|
|
2023
Q2 | – | Sell |
-403,300
| Closed | -$26.8M | – | 1343 |
|
|
2023
Q1 | $26.8M | Buy |
403,300
+354,500
| +726% | +$20.2M | 0.05% | 320 |
|
|
2022
Q4 | $2.39M | Hold |
48,800
| – | – | 0.01% | 902 |
|
|
2022
Q3 | $2.4M | Sell |
48,800
-939,700
| -95% | -$50.9M | ﹤0.01% | 916 |
|
|
2022
Q2 | $55.9M | Sell |
988,500
-734,500
| -43% | -$43.6M | 0.09% | 155 |
|
|
2022
Q1 | $118M | Buy |
1,723,000
+1,604,000
| +1,348% | +$99.7M | 0.19% | 74 |
|
|
2021
Q4 | $8.55M | Buy |
+119,000
| New | +$7.83M | 0.02% | 669 |
|
|
2019
Q4 | – | Sell |
-91,500
| Closed | -$1.41M | – | 1310 |
|
|
2019
Q3 | $1.41M | Buy |
+91,500
| New | +$1.48M | 0.01% | 760 |
|
|
2019
Q1 | – | Sell |
-30,500
| Closed | -$430K | – | 1413 |
|
|
2018
Q4 | $430K | Buy |
+30,500
| New | +$465K | ﹤0.01% | 989 |
|
|
2017
Q3 | – | Sell |
-28,000
| Closed | -$210K | – | 1041 |
|
|
2017
Q2 | $210K | Buy |
+28,000
| New | +$217K | ﹤0.01% | 816 |
|
|
2015
Q4 | – | Sell |
-96,500
| Closed | -$820K | – | 1450 |
|
|
2015
Q3 | $820K | Buy |
+96,500
| New | +$854K | 0.02% | 606 |
|
Other funds holding FTNT
VCM
VPM
