WG
Winton Group’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,857
| Closed | -$443K | – | 828 |
|
|
2023
Q2 | $443K | Sell |
5,857
-1,303
| -18% | -$98.5K | 0.04% | 380 |
|
|
2023
Q1 | $476K | Sell |
7,160
-142,614
| -95% | -$9.48M | 0.03% | 701 |
|
|
2022
Q4 | $7.32M | Sell |
149,774
-51,419
| -26% | -$2.51M | 0.48% | 20 |
|
|
2022
Q3 | $9.89M | Buy |
201,193
+7,693
| +4% | +$378K | 0.65% | 16 |
|
|
2022
Q2 | $10.9M | Buy |
+193,500
| New | +$10.9M | 0.58% | 22 |
|
|
2021
Q4 | – | Sell |
-983
| Closed | -$287K | – | 1147 |
|
|
2021
Q3 | $287K | Sell |
983
-1,346
| -58% | -$393K | 0.02% | 1114 |
|
|
2021
Q2 | $555K | Sell |
2,329
-3,365
| -59% | -$802K | 0.03% | 855 |
|
|
2021
Q1 | $1.05M | Sell |
5,694
-2,499
| -31% | -$461K | 0.06% | 430 |
|
|
2020
Q4 | $1.22M | Sell |
8,193
-22,413
| -73% | -$3.33M | 0.09% | 306 |
|
|
2020
Q3 | $3.61M | Sell |
30,606
-14,747
| -33% | -$1.74M | 0.12% | 250 |
|
|
2020
Q2 | $6.23M | Sell |
45,353
-43,437
| -49% | -$5.96M | 0.16% | 141 |
|
|
2020
Q1 | $8.98M | Sell |
88,790
-44,960
| -34% | -$4.55M | 0.24% | 84 |
|
|
2019
Q4 | $14.3M | Sell |
133,750
-339,135
| -72% | -$36.2M | 0.2% | 113 |
|
|
2019
Q3 | $36.3M | Buy |
472,885
+201,813
| +74% | +$15.5M | 0.43% | 65 |
|
|
2019
Q2 | $20.8M | Buy |
271,072
+350
| +0.1% | +$26.9K | 0.4% | 92 |
|
|
2019
Q1 | $22.7M | Buy |
270,722
+2,122
| +0.8% | +$178K | 0.46% | 68 |
|
|
2018
Q4 | $18.9M | Sell |
268,600
-65,670
| -20% | -$4.63M | 0.41% | 74 |
|
|
2018
Q3 | $30.8M | Buy |
334,270
+326,269
| +4,078% | +$30.1M | 0.65% | 18 |
|
|
2018
Q2 | $500K | Buy |
8,001
+1,756
| +28% | +$110K | 0.01% | 640 |
|
|
2018
Q1 | $335K | Buy |
6,245
+659
| +12% | +$35.4K | 0.01% | 939 |
|
|
2017
Q4 | $244K | Buy |
+5,586
| New | +$244K | 0.01% | 641 |
|