Weiss Multi-Strategy Advisers’s Fortinet FTNT Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,656	Closed	-$1.09M	–	175
2023 Q4	$1.09M	Hold	18,656	–	–	0.03%	380
2023 Q3	$1.1M	Sell	18,656 -56,328	-75%	-$3.31M	0.03%	403
2023 Q2	$5.67M	Buy	74,984 +56,328	+302%	+$4.26M	0.11%	235
2023 Q1	$1.24M	Sell	18,656 -39,742	-68%	-$2.64M	0.03%	460
2022 Q4	$2.86M	Hold	58,398	–	–	0.08%	317
2022 Q3	$2.87M	Sell	58,398 -8,567	-13%	-$421K	0.08%	327
2022 Q2	$3.79M	Buy	66,965 +31,045	+86%	+$1.76M	0.11%	273
2022 Q1	$2.46M	Sell	35,920 -90,500	-72%	-$6.19M	0.06%	356
2021 Q4	$9.09M	Sell	126,420 -157,500	-55%	-$11.3M	0.2%	144
2021 Q3	$16.6M	Buy	283,920 +195,160	+220%	+$11.4M	0.36%	81
2021 Q2	$4.23M	Buy	+88,760	New	+$4.23M	0.09%	282
2020 Q3	–	Sell	-14,960	Closed	-$411K	–	576
2020 Q2	$411K	Sell	14,960 -410,040	-96%	-$11.3M	0.01%	460
2020 Q1	$8.6M	Buy	425,000 +270,000	+174%	+$5.46M	0.33%	89
2019 Q4	$3.31M	Sell	155,000 -867,740	-85%	-$18.5M	0.05%	304
2019 Q3	$15.7M	Buy	+1,022,740	New	+$15.7M	0.32%	56
2016 Q4	–	Sell	-202,105	Closed	-$1.49M	–	391
2016 Q3	$1.49M	Buy	+202,105	New	+$1.49M	0.09%	202
2015 Q4	–	Sell	-505,100	Closed	-$4.29M	–	369
2015 Q3	$4.29M	Sell	505,100 -195,640	-28%	-$1.66M	0.19%	91
2015 Q2	$5.79M	Buy	700,740 +150,740	+27%	+$1.25M	0.23%	107
2015 Q1	$3.85M	Sell	550,000 -950,000	-63%	-$6.64M	0.17%	148
2014 Q4	$9.2M	Sell	1,500,000 -1,000,000	-40%	-$6.13M	0.32%	56
2014 Q3	$12.6M	Buy	2,500,000 +1,000,000	+67%	+$5.05M	0.31%	64
2014 Q2	$7.54M	Buy	1,500,000 +1,369,300	+1,048%	+$6.88M	0.16%	116
2014 Q1	$576K	Sell	130,700 -57,250	-30%	-$252K	0.01%	566
2013 Q4	$719K	Buy	187,950 +102,500	+120%	+$392K	0.02%	472
2013 Q3	$346K	Sell	85,450 -54,850	-39%	-$222K	0.01%	590
2013 Q2	$491K	Buy	+140,300	New	+$491K	0.01%	437