Position
CONNING INC. in Fortinet, Inc.
Back to the book · All holders of FTNT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $7.07K$79.41 → $81.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.53K | $280.6K | — | — | — | 0.0% |
| Q1 2026 | 3.06K | $250.2K | $81.72 | $7.07K | −$37.5K | 0.0% |