X-Square Capital’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$853K Buy
8,072
+321
+4% +$33.9K 0.31% 92
2025
Q1
$746K Buy
7,751
+944
+14% +$90.9K 0.32% 89
2024
Q4
$643K Sell
6,807
-3
-0% -$283 0.26% 96
2024
Q3
$528K Buy
6,810
+1,012
+17% +$78.5K 0.23% 99
2024
Q2
$349K Buy
5,798
+176
+3% +$10.6K 0.16% 121
2024
Q1
$384K Sell
5,622
-7,758
-58% -$530K 0.18% 112
2023
Q4
$783K Sell
13,380
-3
-0% -$176 0.43% 75
2023
Q3
$1.01M Hold
13,383
0.68% 55
2023
Q2
$1.01M Sell
13,383
-539
-4% -$40.8K 0.68% 55
2023
Q1
$925K Sell
13,922
-862
-6% -$57.3K 0.55% 64
2022
Q4
$723K Buy
14,784
+385
+3% +$18.8K 0.41% 76
2022
Q3
$707K Buy
14,399
+55
+0.4% +$2.7K 0.45% 77
2022
Q2
$812K Buy
14,344
+454
+3% +$25.7K 0.49% 71
2022
Q1
$949K Buy
13,890
+545
+4% +$37.2K 0.49% 72
2021
Q4
$959K Buy
13,345
+780
+6% +$56.1K 0.48% 75
2021
Q3
$731K Buy
12,565
+1,270
+11% +$73.9K 0.38% 80
2021
Q2
$533K Buy
+11,295
New +$533K 0.25% 90