WorldQuant Millennium Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Sell |
555,861
-758,483
| -58% | -$80.2M | 0.29% | 101 |
|
|
2025
Q1 | $127M | Sell |
1,314,344
-22,759
| -2% | -$2.19M | 0.8% | 27 |
|
|
2024
Q4 | $126M | Sell |
1,337,103
-120,755
| -8% | -$11.4M | 0.82% | 18 |
|
|
2024
Q3 | $113M | Buy |
1,457,858
+724,887
| +99% | +$56.2M | 0.83% | 26 |
|
|
2024
Q2 | $44.2M | Buy |
732,971
+597,656
| +442% | +$36M | 0.4% | 79 |
|
|
2024
Q1 | $9.24M | Sell |
135,315
-573,793
| -81% | -$39.2M | 0.11% | 204 |
|
|
2023
Q4 | $41.5M | Buy |
+709,108
| New | +$41.5M | 0.58% | 51 |
|
|
2023
Q3 | – | Sell |
-860,520
| Closed | -$65M | – | 384 |
|
|
2023
Q2 | $65M | Buy |
860,520
+341,977
| +66% | +$25.9M | 1.1% | 10 |
|
|
2023
Q1 | $34.5M | Sell |
518,543
-305,282
| -37% | -$20.3M | 0.64% | 45 |
|
|
2022
Q4 | $40.3M | Buy |
823,825
+496,724
| +152% | +$24.3M | 0.92% | 21 |
|
|
2022
Q3 | $16.1M | Buy |
+327,101
| New | +$16.1M | 0.39% | 85 |
|
|
2021
Q1 | – | Sell |
-179,910
| Closed | -$5.34M | – | 350 |
|
|
2020
Q4 | $5.34M | Sell |
179,910
-53,995
| -23% | -$1.6M | 0.12% | 225 |
|
|
2020
Q3 | $5.51M | Sell |
233,905
-567,340
| -71% | -$13.4M | 0.13% | 206 |
|
|
2020
Q2 | $22M | Sell |
801,245
-410,720
| -34% | -$11.3M | 0.51% | 53 |
|
|
2020
Q1 | $24.5M | Sell |
1,211,965
-744,970
| -38% | -$15.1M | 0.6% | 50 |
|
|
2019
Q4 | $41.8M | Sell |
1,956,935
-130,080
| -6% | -$2.78M | 0.8% | 26 |
|
|
2019
Q3 | $32M | Sell |
2,087,015
-40,920
| -2% | -$628K | 0.62% | 49 |
|
|
2019
Q2 | $32.7M | Buy |
2,127,935
+326,510
| +18% | +$5.02M | 0.62% | 53 |
|
|
2019
Q1 | $30.3M | Buy |
1,801,425
+168,565
| +10% | +$2.83M | 0.72% | 47 |
|
|
2018
Q4 | $23M | Buy |
1,632,860
+550,085
| +51% | +$7.75M | 0.68% | 42 |
|
|
2018
Q3 | $20M | Buy |
1,082,775
+36,245
| +3% | +$669K | 0.67% | 44 |
|
|
2018
Q2 | $13.1M | Buy |
+1,046,530
| New | +$13.1M | 0.5% | 72 |
|