Yorktown Management & Research Company’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$523K	Hold	4,950	–	–	0.5%	65
2025 Q1	$476K	Hold	4,950	–	–	0.52%	65
2024 Q4	$468K	Hold	4,950	–	–	0.45%	93
2024 Q3	$384K	Hold	4,950	–	–	0.39%	124
2024 Q2	$298K	Hold	4,950	–	–	0.32%	157
2024 Q1	$338K	Hold	4,950	–	–	0.32%	140
2023 Q4	$290K	Sell	4,950 -4,950	-50%	-$290K	0.3%	180
2023 Q3	$581K	Hold	9,900	–	–	0.65%	37
2023 Q2	$748K	Hold	9,900	–	–	0.8%	18
2023 Q1	$658K	Sell	9,900 -1,600	-14%	-$106K	0.71%	29
2022 Q4	$562K	Hold	11,500	–	–	0.69%	36
2022 Q3	$565K	Hold	11,500	–	–	0.73%	32
2022 Q2	$651K	Hold	11,500	–	–	0.84%	20
2022 Q1	$786K	Hold	11,500	–	–	0.67%	30
2021 Q4	$827K	Hold	11,500	–	–	0.56%	38
2021 Q3	$672K	Hold	11,500	–	–	0.51%	47
2021 Q2	$548K	Hold	11,500	–	–	0.43%	72
2021 Q1	$424K	Hold	11,500	–	–	0.35%	95
2020 Q4	$342K	Hold	11,500	–	–	0.31%	158
2020 Q3	$271K	Hold	11,500	–	–	0.25%	217
2020 Q2	$316K	Hold	11,500	–	–	0.28%	160
2020 Q1	$233K	Sell	11,500 -4,500	-28%	-$91.2K	0.24%	185
2019 Q4	$342K	Hold	16,000	–	–	0.18%	171
2019 Q3	$246K	Buy	+16,000	New	+$246K	0.13%	237
2015 Q4	–	Sell	-38,500	Closed	-$327K	–	414
2015 Q3	$327K	Hold	38,500	–	–	0.05%	218
2015 Q2	$318K	Hold	38,500	–	–	0.06%	211
2015 Q1	$269K	Sell	38,500 -16,500	-30%	-$115K	0.05%	286
2014 Q4	$337K	Hold	55,000	–	–	0.07%	121
2014 Q3	$278K	Hold	55,000	–	–	0.05%	200
2014 Q2	$276K	Hold	55,000	–	–	0.05%	257
2014 Q1	$242K	Buy	+55,000	New	+$242K	0.05%	333