Verition Fund Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,037
| Closed | -$6.26M | – | 2951 |
|
|
2025
Q1 | $6.26M | Buy |
65,037
+31,762
| +95% | +$3.06M | 0.03% | 639 |
|
|
2024
Q4 | $3.14M | Sell |
33,275
-101,821
| -75% | -$9.62M | 0.01% | 944 |
|
|
2024
Q3 | $10.5M | Buy |
135,096
+82,517
| +157% | +$6.4M | 0.05% | 334 |
|
|
2024
Q2 | $3.17M | Buy |
52,579
+31,169
| +146% | +$1.88M | 0.02% | 696 |
|
|
2024
Q1 | $1.46M | Sell |
21,410
-7,956
| -27% | -$543K | 0.01% | 988 |
|
|
2023
Q4 | $1.72M | Buy |
+29,366
| New | +$1.72M | 0.01% | 726 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2023
Q2 | – | Sell |
-12,575
| Closed | -$836K | – | 2025 |
|
|
2023
Q1 | $836K | Buy |
12,575
+4,028
| +47% | +$268K | 0.01% | 929 |
|
|
2022
Q4 | $418K | Sell |
8,547
-7,170
| -46% | -$351K | 0.01% | 1082 |
|
|
2022
Q3 | $772K | Buy |
15,717
+3,345
| +27% | +$164K | 0.01% | 1273 |
|
|
2022
Q2 | $700K | Sell |
12,372
-2,263
| -15% | -$128K | 0.01% | 1194 |
|
|
2022
Q1 | $1M | Buy |
14,635
+1,365
| +10% | +$93.3K | 0.01% | 962 |
|
|
2021
Q4 | $954K | Buy |
+13,270
| New | +$954K | 0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-6,110
| Closed | -$291K | – | 1789 |
|
|
2021
Q2 | $291K | Buy |
+6,110
| New | +$291K | ﹤0.01% | 1229 |
|
|
2020
Q4 | – | Sell |
-11,045
| Closed | -$260K | – | 1084 |
|
|
2020
Q3 | $260K | Sell |
11,045
-38,410
| -78% | -$904K | 0.01% | 756 |
|
|
2020
Q2 | $1.36M | Buy |
49,455
+27,565
| +126% | +$757K | 0.04% | 263 |
|
|
2020
Q1 | $443K | Buy |
21,890
+855
| +4% | +$17.3K | 0.02% | 284 |
|
|
2019
Q4 | $449K | Sell |
21,035
-61,535
| -75% | -$1.31M | 0.01% | 600 |
|
|
2019
Q3 | $1.27M | Buy |
+82,570
| New | +$1.27M | 0.03% | 276 |
|
|
2019
Q2 | – | Sell |
-31,210
| Closed | -$524K | – | 1069 |
|
|
2019
Q1 | $524K | Buy |
+31,210
| New | +$524K | 0.02% | 580 |
|
|
2018
Q4 | – | Sell |
-16,425
| Closed | -$303K | – | 893 |
|
|
2018
Q3 | $303K | Buy |
+16,425
| New | +$303K | 0.01% | 962 |
|
|
2018
Q1 | – | Sell |
-138,315
| Closed | -$1.21M | – | 1126 |
|
|
2017
Q4 | $1.21M | Sell |
138,315
-338,930
| -71% | -$2.96M | 0.11% | 175 |
|
|
2017
Q3 | $3.42M | Buy |
477,245
+340,805
| +250% | +$2.44M | 0.28% | 57 |
|
|
2017
Q2 | $1.02M | Buy |
136,440
+101,985
| +296% | +$764K | 0.1% | 161 |
|
|
2017
Q1 | $264K | Buy |
+34,455
| New | +$264K | 0.02% | 843 |
|
|
2016
Q3 | – | Sell |
-55,670
| Closed | -$352K | – | 1101 |
|
|
2016
Q2 | $352K | Buy |
+55,670
| New | +$352K | 0.04% | 468 |
|
|
2015
Q4 | – | Sell |
-80,945
| Closed | -$688K | – | 473 |
|
|
2015
Q3 | $688K | Buy |
+80,945
| New | +$688K | 0.18% | 131 |
|
|
2014
Q4 | – | Sell |
-62,480
| Closed | -$316K | – | 445 |
|
|
2014
Q3 | $316K | Buy |
+62,480
| New | +$316K | 0.04% | 353 |
|
|
2014
Q1 | – | Sell |
-960,405
| Closed | -$3.68M | – | 509 |
|
|
2013
Q4 | $3.68M | Buy |
+960,405
| New | +$3.68M | 0.65% | 25 |
|
|
2013
Q3 | – | Sell |
-175,000
| Closed | -$613K | – | 553 |
|
|
2013
Q2 | $613K | Buy |
+175,000
| New | +$613K | 0.11% | 157 |
|