Whale Rock Capital Management’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 |
-2,301,531
| Closed | -$135M | – | 44 |
|
|
2023
Q3 | $135M | Sell |
2,301,531
-305,987
| -12% | -$18M | 2.73% | 16 |
|
|
2023
Q2 | $197M | Buy |
2,607,518
+694,650
| +36% | +$52.5M | 3.4% | 8 |
|
|
2023
Q1 | $127M | Buy |
1,912,868
+1,542,951
| +417% | +$103M | 2.8% | 16 |
|
|
2022
Q4 | $18.1M | Buy |
+369,917
| New | +$18.1M | 0.61% | 32 |
|
|
2020
Q4 | – | Sell |
-9,770,720
| Closed | -$230M | – | 56 |
|
|
2020
Q3 | $230M | Sell |
9,770,720
-2,882,295
| -23% | -$67.9M | 1.52% | 28 |
|
|
2020
Q2 | $347M | Sell |
12,653,015
-1,877,460
| -13% | -$51.5M | 2.77% | 12 |
|
|
2020
Q1 | $294M | Buy |
14,530,475
+4,683,385
| +48% | +$94.8M | 4.01% | 6 |
|
|
2019
Q4 | $210M | Buy |
+9,847,090
| New | +$210M | 3.57% | 10 |
|