Verition Fund 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 | $814K | Sell |
9,966
-17,900
| -64% | -$1.45M | 0.01% | 1397 |
|
|
2025
Q4 | $2.21M | Sell |
27,866
-4,977
| -15% | -$413K | 0.01% | 1512 |
|
|
2025
Q3 | $2.76M | Buy |
+32,843
| New | +$2.93M | 0.02% | 1705 |
|
|
2025
Q2 | – | Sell |
-65,037
| Closed | -$6.56M | – | 3713 |
|
|
2025
Q1 | $6.26M | Buy |
65,037
+31,762
| +95% | +$3.22M | 0.04% | 690 |
|
|
2024
Q4 | $3.14M | Sell |
33,275
-101,821
| -75% | -$9.06M | 0.02% | 1233 |
|
|
2024
Q3 | $10.5M | Buy |
135,096
+82,517
| +157% | +$5.64M | 0.07% | 382 |
|
|
2024
Q2 | $3.17M | Buy |
52,579
+31,169
| +146% | +$1.94M | 0.02% | 1005 |
|
|
2024
Q1 | $1.46M | Sell |
21,410
-7,956
| -27% | -$530K | 0.01% | 1404 |
|
|
2023
Q4 | $1.72M | Buy |
+29,366
| New | +$1.62M | 0.02% | 913 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2470 |
|
|
2023
Q2 | – | Sell |
-12,575
| Closed | -$836K | – | 2327 |
|
|
2023
Q1 | $836K | Buy |
12,575
+4,028
| +47% | +$229K | 0.01% | 1021 |
|
|
2022
Q4 | $418K | Sell |
8,547
-7,170
| -46% | -$374K | 0.01% | 1334 |
|
|
2022
Q3 | $772K | Buy |
15,717
+3,345
| +27% | +$181K | 0.01% | 1586 |
|
|
2022
Q2 | $700K | Sell |
12,372
-2,263
| -15% | -$134K | 0.01% | 1229 |
|
|
2022
Q1 | $1M | Buy |
14,635
+1,365
| +10% | +$84.9K | 0.02% | 1458 |
|
|
2021
Q4 | $954K | Buy |
+13,270
| New | +$873K | 0.01% | 1337 |
|
|
2021
Q3 | – | Sell |
-6,110
| Closed | -$291K | – | 2060 |
|
|
2021
Q2 | $291K | Buy |
+6,110
| New | +$261K | ﹤0.01% | 1358 |
|
|
2020
Q4 | – | Sell |
-11,045
| Closed | -$260K | – | 1203 |
|
|
2020
Q3 | $260K | Sell |
11,045
-38,410
| -78% | -$992K | 0.01% | 839 |
|
|
2020
Q2 | $1.36M | Buy |
49,455
+27,565
| +126% | +$692K | 0.06% | 317 |
|
|
2020
Q1 | $443K | Buy |
21,890
+855
| +4% | +$18.3K | 0.03% | 350 |
|
|
2019
Q4 | $449K | Sell |
21,035
-61,535
| -75% | -$1.16M | 0.01% | 706 |
|
|
2019
Q3 | $1.27M | Buy |
+82,570
| New | +$1.34M | 0.07% | 352 |
|
|
2019
Q2 | – | Sell |
-31,210
| Closed | -$524K | – | 1180 |
|
|
2019
Q1 | $524K | Buy |
+31,210
| New | +$497K | 0.03% | 644 |
|
|
2018
Q4 | – | Sell |
-16,425
| Closed | -$303K | – | 965 |
|
|
2018
Q3 | $303K | Buy |
+16,425
| New | +$251K | 0.01% | 1029 |
|
|
2018
Q1 | – | Sell |
-138,315
| Closed | -$1.21M | – | 1190 |
|
|
2017
Q4 | $1.21M | Sell |
138,315
-338,930
| -71% | -$2.76M | 0.13% | 201 |
|
|
2017
Q3 | $3.42M | Buy |
477,245
+340,805
| +250% | +$2.59M | 0.32% | 63 |
|
|
2017
Q2 | $1.02M | Buy |
136,440
+101,985
| +296% | +$790K | 0.12% | 196 |
|
|
2017
Q1 | $264K | Buy |
+34,455
| New | +$244K | 0.03% | 903 |
|
|
2016
Q3 | – | Sell |
-55,670
| Closed | -$352K | – | 1207 |
|
|
2016
Q2 | $352K | Buy |
+55,670
| New | +$360K | 0.05% | 540 |
|
|
2015
Q4 | – | Sell |
-80,945
| Closed | -$688K | – | 499 |
|
|
2015
Q3 | $688K | Buy |
+80,945
| New | +$716K | 0.19% | 139 |
|
|
2014
Q4 | – | Sell |
-62,480
| Closed | -$316K | – | 463 |
|
|
2014
Q3 | $316K | Buy |
+62,480
| New | +$316K | 0.06% | 376 |
|
|
2014
Q1 | – | Sell |
-960,405
| Closed | -$3.67M | – | 543 |
|
|
2013
Q4 | $3.67M | Buy |
+960,405
| New | +$3.74M | 0.88% | 28 |
|
|
2013
Q3 | – | Sell |
-175,000
| Closed | -$613K | – | 593 |
|
|
2013
Q2 | $613K | Buy |
+175,000
| New | +$653K | 0.13% | 179 |
|
Other funds holding FTNT
VCM
VPM
