Hedge Fund - Navellier & Associates
Fortinet Inc. (FTNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,503,796 | 0.37% | 42,778 | $55.27 |
| 2 | 2023 - Q3 (2023-09-30) | $2,518,898 | 0.43% | 42,926 | $66.20 |
| 3 | 2023 - Q2 (2023-06-30) | $3,569,889 | 0.69% | 47,227 | $68.00 |
| 4 | 2023 - Q1 (2023-03-31) | $3,176,256 | 0.66% | 47,792 | $56.85 |
| 5 | 2022 - Q4 (2022-12-31) | $2,441,664 | 0.49% | 49,942 | $52.11 |
| 6 | 2022 - Q3 (2022-09-30) | $2,771,000 | 0.61% | 56,396 | $54.17 |
| 7 | 2022 - Q2 (2022-06-30) | $5,070,000 | 1.08% | 89,615 | $59.39 |
| 8 | 2022 - Q1 (2022-03-31) | $10,008,000 | 1.7% | 732,150 | $62.17 |
| 9 | 2021 - Q4 (2021-12-31) | $10,762,000 | 1.56% | 748,600 | $65.81 |
| 10 | 2021 - Q3 (2021-09-30) | $8,788,000 | 1.32% | 752,325 | $57.90 |
| 11 | 2021 - Q2 (2021-06-30) | $7,221,000 | 1.08% | 757,925 | $42.69 |
| 12 | 2021 - Q1 (2021-03-31) | $11,086,000 | 1.99% | 1,502,800 | $32.72 |
| 13 | 2020 - Q4 (2020-12-31) | $10,145,000 | 1.83% | 1,707,600 | $25.28 |
| 14 | 2020 - Q3 (2020-09-30) | $7,358,000 | 1.6% | 1,561,475 | $25.83 |
| 15 | 2020 - Q2 (2020-06-30) | $8,228,000 | 1.95% | 1,498,475 | $25.11 |
| 16 | 2020 - Q1 (2020-03-31) | $8,089,000 | 1.9% | 1,998,850 | $21.43 |
| 17 | 2019 - Q4 (2019-12-31) | $9,063,000 | 1.45% | 2,122,275 | $18.82 |
| 18 | 2019 - Q3 (2019-09-30) | $7,456,000 | 1.23% | 2,428,475 | $16.23 |
| 19 | 2019 - Q2 (2019-06-30) | $12,219,000 | 1.88% | 3,976,050 | $16.47 |
| 20 | 2019 - Q1 (2019-03-31) | $12,638,000 | 1.96% | 3,762,525 | $15.94 |
| 21 | 2018 - Q4 (2018-12-31) | $5,265,000 | 0.89% | 1,868,975 | $15.23 |
| 22 | 2018 - Q3 (2018-09-30) | $6,060,000 | 0.78% | 1,641,850 | $15.29 |
| 23 | 2018 - Q2 (2018-06-30) | $532,000 | 0.07% | 213,025 | $11.84 |
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