SEC 13F Intelligence

Bridgecreek Investment Management, LLC / FTNT

Bridgecreek Investment Management, LLC’s Fortinet Inc Position

Does Bridgecreek Investment Management, LLC own Fortinet Inc (FTNT)? Not currently — the last reported position was 489.9K shares worth $24M in Q3 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$24M
Q3 2022
Shares
489.9K
% of Portfolio
+5.14%
Quarters Held
16
position exited

Position History FTNT

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $10MQ2 ’19Q3 ’19: $10MQ4 ’19: $14MQ4 ’19Q1 ’20: $14MQ2 ’20: $18MQ2 ’20Q3 ’20: $15MQ4 ’20: $19MQ4 ’20Q1 ’21: $23MQ2 ’21: $27MQ2 ’21Q3 ’21: $32MQ4 ’21: $39MQ4 ’21Q1 ’22: $36MQ2 ’22: $28MQ2 ’22Q3 ’22: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022489.9K$24M+5.14%
Q2 2022490.1K$28M+5.75%
Q1 2022105.7K$36M+5.35%
Q4 2021108.4K$39M+5.32%
Q3 2021110.9K$32M+4.63%
Q2 2021111.8K$27M+3.87%
Q1 2021124.8K$23M+3.56%
Q4 2020130.4K$19M+2.94%
Q3 2020130.8K$15M+2.71%
Q2 2020134.4K$18M+3.45%
Q1 2020135.0K$14M+3.54%
Q4 2019129.7K$14M+2.51%
Q3 2019129.1K$10M+2.06%
Q2 2019128.4K$10M+2.06%
Q1 2019127.7K$11M+2.27%
Q4 2018127.4K$9M+2.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of FTNT.