Hedge Fund - Blue Harbour Group
Fortinet Inc. (FTNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $25.11 |
| 2 | 2020 - Q1 (2020-03-31) | $63,110,000 | 11.22% | 15,595,000 | $21.43 |
| 3 | 2019 - Q4 (2019-12-31) | $160,524,000 | 11% | 37,590,000 | $18.82 |
| 4 | 2019 - Q3 (2019-09-30) | $81,135,000 | 4.75% | 26,425,000 | $16.23 |
| 5 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $11.84 |
| 6 | 2018 - Q1 (2018-03-31) | $146,798,000 | 5.09% | 68,494,725 | $9.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2022-06-23
-
5.0000:1.0000 on 2022-06-22
-
2.0000:1.0000 on 2011-06-02