Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in FORTINET INC (FTNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 15 | — | 0% | 0.00% | $1K | $84.08 |
| 2025 Q2 | UNCHANGED | 15 | — | 0% | 0.00% | $2K | $105.72 |
| 2025 Q1 | REDUCED | 15 | -830 | -98.2% | 0.00% | $1K | $96.26 |
| 2024 Q4 | UNCHANGED | 845 | — | 0% | 0.02% | $80K | $94.48 |
| 2024 Q3 | UNCHANGED | 845 | — | 0% | 0.01% | $66K | $77.55 |
| 2024 Q2 | UNCHANGED | 845 | — | 0% | 0.01% | $51K | $60.27 |
| 2024 Q1 | REDUCED | 845 | -206 | -19.6% | 0.01% | $58K | $68.31 |
| 2023 Q4 | ADDED | 1,051 | +820 | +355.0% | 0.01% | $62K | $58.53 |
| 2023 Q3 | UNCHANGED | 231 | — | 0% | 0.00% | $14K | $58.68 |
| 2023 Q2 | UNCHANGED | 231 | — | 0% | 0.00% | $17K | $75.59 |
As of 2025 Q4 — sorted by position size