Hedge Fund - Renaissance Technologies
Fortinet Inc. (FTNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $298,446,000 | 0.46% | 4,368,994 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $296,963,000 | 0.45% | 5,073,694 | $55.27 |
| 3 | 2023 - Q3 (2023-09-30) | $303,466,000 | 0.51% | 5,171,545 | $66.20 |
| 4 | 2023 - Q2 (2023-06-30) | $552,264,000 | 0.79% | 7,306,045 | $68.00 |
| 5 | 2023 - Q1 (2023-03-31) | $414,089,000 | 0.54% | 6,230,645 | $56.85 |
| 6 | 2022 - Q4 (2022-12-31) | $208,880,000 | 0.28% | 4,272,445 | $52.11 |
| 7 | 2022 - Q3 (2022-09-30) | $226,644,000 | 0.32% | 4,613,145 | $54.17 |
| 8 | 2022 - Q2 (2022-06-30) | $272,362,000 | 0.32% | 4,813,745 | $59.39 |
| 9 | 2022 - Q1 (2022-03-31) | $320,480,000 | 0.37% | 23,444,725 | $62.17 |
| 10 | 2021 - Q4 (2021-12-31) | $363,996,000 | 0.45% | 25,319,725 | $65.81 |
| 11 | 2021 - Q3 (2021-09-30) | $309,530,000 | 0.39% | 26,497,225 | $57.90 |
| 12 | 2021 - Q2 (2021-06-30) | $377,837,000 | 0.47% | 39,657,100 | $42.69 |
| 13 | 2021 - Q1 (2021-03-31) | $447,160,000 | 0.55% | 60,617,100 | $32.72 |
| 14 | 2020 - Q4 (2020-12-31) | $525,868,000 | 0.57% | 88,512,100 | $25.28 |
| 15 | 2020 - Q3 (2020-09-30) | $546,955,000 | 0.54% | 116,067,175 | $25.83 |
| 16 | 2020 - Q2 (2020-06-30) | $820,008,000 | 0.7% | 149,342,175 | $25.11 |
| 17 | 2020 - Q1 (2020-03-31) | $613,534,000 | 0.59% | 151,609,700 | $21.43 |
| 18 | 2019 - Q4 (2019-12-31) | $613,965,000 | 0.47% | 143,772,200 | $18.82 |
| 19 | 2019 - Q3 (2019-09-30) | $325,800,000 | 0.27% | 106,110,000 | $16.23 |
| 20 | 2019 - Q2 (2019-06-30) | $272,362,000 | 0.23% | 88,625,000 | $16.47 |
| 21 | 2019 - Q1 (2019-03-31) | $313,939,000 | 0.28% | 93,467,500 | $15.94 |
| 22 | 2018 - Q4 (2018-12-31) | $188,548,000 | 0.2% | 66,927,500 | $15.23 |
| 23 | 2018 - Q3 (2018-09-30) | $310,101,000 | 0.31% | 84,020,000 | $15.29 |
| 24 | 2018 - Q2 (2018-06-30) | $267,125,000 | 0.29% | 106,970,000 | $11.84 |
| 25 | 2018 - Q1 (2018-03-31) | $257,232,000 | 0.28% | 120,022,500 | $9.74 |
| 26 | 2017 - Q4 (2017-12-31) | $193,044,000 | 0.21% | 110,462,500 | $8.15 |
| 27 | 2017 - Q3 (2017-09-30) | $157,545,000 | 0.18% | 109,895,000 | $7.59 |
| 28 | 2017 - Q2 (2017-06-30) | $169,292,000 | 0.21% | 113,042,500 | $7.75 |
| 29 | 2017 - Q1 (2017-03-31) | $145,554,000 | 0.2% | 94,885,000 | $7.07 |
| 30 | 2016 - Q4 (2016-12-31) | $78,857,000 | 0.12% | 65,452,500 | $6.25 |
| 31 | 2016 - Q3 (2016-09-30) | $46,587,000 | 0.08% | 31,537,500 | $6.99 |
| 32 | 2016 - Q2 (2016-06-30) | $22,252,000 | 0.04% | 17,610,000 | $6.48 |
| 33 | 2016 - Q1 (2016-03-31) | $48,135,000 | 0.09% | 39,287,500 | $5.52 |
| 34 | 2015 - Q4 (2015-12-31) | $23,100,000 | 0.05% | 18,527,500 | $7.18 |
| 35 | 2015 - Q3 (2015-09-30) | $2,668,000 | 0% | 1,570,000 | $8.85 |
| 36 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $6.53 |
| 37 | 2014 - Q4 (2014-12-31) | $10,093,000 | 0.02% | 8,230,000 | $5.39 |
| 38 | 2014 - Q3 (2014-09-30) | $12,938,000 | 0.03% | 12,802,500 | $5.05 |
| 39 | 2014 - Q2 (2014-06-30) | $9,466,000 | 0.02% | 9,417,500 | $4.48 |
| 40 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $4.37 |
| 41 | 2013 - Q4 (2013-12-31) | $6,107,000 | 0.01% | 7,980,650 | $3.90 |
| 42 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $4.05 |
| 43 | 2013 - Q2 (2013-06-30) | $12,600,000 | 0.03% | 18,000,000 | $3.73 |
| 44 | 2013 - Q1 (2013-03-31) | $3,841,000 | 0% | 4,055,000 | $4.49 |
| 45 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $4.97 |
| 46 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $4.99 |
| 47 | 2011 - Q4 (2011-12-31) | $7,607,000 | 0.03% | 8,720,000 | $4.38 |
| 48 | 2011 - Q3 (2011-09-30) | $8,355,000 | 0.03% | 12,432,500 | $4.08 |
| 49 | 2011 - Q2 (2011-06-30) | $12,728,000 | 0.04% | 11,660,000 | $4.57 |
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