PineBridge Dynamic Asset Allocation Fund FTNT Holdings History
PineBridge Dynamic Asset Allocation Fund's Fortinet Inc Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund III held 6,838.00 shares of Fortinet Inc(FTNT), totaling $709,510.00. This investment constitutes 0.79% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Fortinet Inc(FTNT) stock.
The initial trade took place in 2020Q2. And since then PineBridge Dynamic Asset Allocation Fund has made 8 purchases of FTNT, at an average price of $50.30, for a total of 35,161.00 shares. In addition, there have been 7 sales at an average price of $60.60 for 28,323.00 shares. Based on historical transaction data and FTNT's current price of $104.92, PineBridge Dynamic Asset Allocation Fund's estimated gain on his FTNT holdings is $665,275.12, reflecting a 37.62% gain to date.
PineBridge Dynamic Asset Allocation Fund FTNT ($104.92) Holding Chart
PineBridge Dynamic Asset Allocation Fund FTNT ($104.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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