Viking Global Investors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,050,550
| Closed | -$414M | – | 88 |
|
|
2023
Q3 | $414M | Sell |
7,050,550
-638,737
| -8% | -$37.5M | 1.68% | 22 |
|
|
2023
Q2 | $581M | Sell |
7,689,287
-4,186,097
| -35% | -$316M | 2.38% | 14 |
|
|
2023
Q1 | $789M | Buy |
11,875,384
+4,748,557
| +67% | +$316M | 3.7% | 6 |
|
|
2022
Q4 | $348M | Buy |
+7,126,827
| New | +$348M | 1.74% | 21 |
|