D.E. Shaw & Co’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
968,159
-1,613,165
| -62% | -$171M | 0.07% | 216 |
|
|
2025
Q1 | $248M | Sell |
2,581,324
-1,797,545
| -41% | -$173M | 0.22% | 67 |
|
|
2024
Q4 | $414M | Sell |
4,378,869
-1,769,355
| -29% | -$167M | 0.3% | 33 |
|
|
2024
Q3 | $477M | Buy |
6,148,224
+4,136,381
| +206% | +$321M | 0.41% | 18 |
|
|
2024
Q2 | $121M | Buy |
2,011,843
+613,739
| +44% | +$37M | 0.11% | 122 |
|
|
2024
Q1 | $95.5M | Sell |
1,398,104
-1,625,911
| -54% | -$111M | 0.08% | 170 |
|
|
2023
Q4 | $177M | Buy |
3,024,015
+863,679
| +40% | +$50.6M | 0.15% | 78 |
|
|
2023
Q3 | $127M | Sell |
2,160,336
-737,850
| -25% | -$43.3M | 0.13% | 96 |
|
|
2023
Q2 | $219M | Sell |
2,898,186
-60,154
| -2% | -$4.55M | 0.22% | 52 |
|
|
2023
Q1 | $197M | Buy |
2,958,340
+1,482,202
| +100% | +$98.5M | 0.21% | 51 |
|
|
2022
Q4 | $72.2M | Buy |
1,476,138
+1,108,792
| +302% | +$54.2M | 0.08% | 162 |
|
|
2022
Q3 | $18M | Buy |
367,346
+333,041
| +971% | +$16.4M | 0.02% | 602 |
|
|
2022
Q2 | $1.94M | Buy |
34,305
+8,450
| +33% | +$478K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $1.77M | Buy |
25,855
+3,675
| +17% | +$251K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $1.59M | Sell |
22,180
-16,000
| -42% | -$1.15M | ﹤0.01% | 2500 |
|
|
2021
Q3 | $2.23M | Buy |
+38,180
| New | +$2.23M | ﹤0.01% | 2033 |
|
|
2021
Q2 | – | Sell |
-205,280
| Closed | -$7.57M | – | 3604 |
|
|
2021
Q1 | $7.57M | Sell |
205,280
-782,725
| -79% | -$28.9M | 0.01% | 1150 |
|
|
2020
Q4 | $29.4M | Buy |
988,005
+316,250
| +47% | +$9.39M | 0.03% | 547 |
|
|
2020
Q3 | $15.8M | Sell |
671,755
-1,020,860
| -60% | -$24.1M | 0.02% | 701 |
|
|
2020
Q2 | $46.5M | Sell |
1,692,615
-679,515
| -29% | -$18.7M | 0.06% | 290 |
|
|
2020
Q1 | $48M | Buy |
2,372,130
+573,530
| +32% | +$11.6M | 0.07% | 232 |
|
|
2019
Q4 | $38.4M | Buy |
1,798,600
+1,022,625
| +132% | +$21.8M | 0.04% | 374 |
|
|
2019
Q3 | $11.9M | Sell |
775,975
-306,480
| -28% | -$4.71M | 0.01% | 775 |
|
|
2019
Q2 | $16.6M | Sell |
1,082,455
-361,455
| -25% | -$5.55M | 0.02% | 657 |
|
|
2019
Q1 | $24.2M | Sell |
1,443,910
-198,010
| -12% | -$3.33M | 0.03% | 499 |
|
|
2018
Q4 | $23.1M | Sell |
1,641,920
-547,220
| -25% | -$7.71M | 0.03% | 488 |
|
|
2018
Q3 | $40.4M | Sell |
2,189,140
-251,080
| -10% | -$4.63M | 0.05% | 355 |
|
|
2018
Q2 | $30.5M | Sell |
2,440,220
-307,490
| -11% | -$3.84M | 0.04% | 413 |
|
|
2018
Q1 | $29.4M | Sell |
2,747,710
-571,105
| -17% | -$6.12M | 0.04% | 404 |
|
|
2017
Q4 | $29M | Buy |
3,318,815
+1,752,875
| +112% | +$15.3M | 0.04% | 394 |
|
|
2017
Q3 | $11.2M | Buy |
1,565,940
+227,720
| +17% | +$1.63M | 0.02% | 668 |
|
|
2017
Q2 | $10M | Sell |
1,338,220
-3,253,210
| -71% | -$24.4M | 0.02% | 687 |
|
|
2017
Q1 | $35.2M | Sell |
4,591,430
-484,020
| -10% | -$3.71M | 0.06% | 304 |
|
|
2016
Q4 | $30.6M | Buy |
+5,075,450
| New | +$30.6M | 0.05% | 335 |
|
|
2016
Q2 | – | Sell |
-213,160
| Closed | -$1.31M | – | 2566 |
|
|
2016
Q1 | $1.31M | Sell |
213,160
-500,585
| -70% | -$3.07M | ﹤0.01% | 1610 |
|
|
2015
Q4 | $4.45M | Buy |
+713,745
| New | +$4.45M | 0.01% | 1003 |
|
|
2015
Q2 | – | Sell |
-52,720
| Closed | -$369K | – | 2649 |
|
|
2015
Q1 | $369K | Sell |
52,720
-168,165
| -76% | -$1.18M | ﹤0.01% | 2184 |
|
|
2014
Q4 | $1.35M | Sell |
220,885
-4,759,310
| -96% | -$29.2M | ﹤0.01% | 1553 |
|
|
2014
Q3 | $25.2M | Sell |
4,980,195
-1,654,865
| -25% | -$8.36M | 0.03% | 366 |
|
|
2014
Q2 | $33.3M | Buy |
6,635,060
+6,381,995
| +2,522% | +$32.1M | 0.05% | 292 |
|
|
2014
Q1 | $1.12M | Sell |
253,065
-4,883,165
| -95% | -$21.5M | ﹤0.01% | 1529 |
|
|
2013
Q4 | $19.7M | Sell |
5,136,230
-2,543,595
| -33% | -$9.73M | 0.03% | 409 |
|
|
2013
Q3 | $31.1M | Sell |
7,679,825
-4,104,340
| -35% | -$16.6M | 0.05% | 259 |
|
|
2013
Q2 | $41.2M | Buy |
+11,784,165
| New | +$41.2M | 0.08% | 196 |
|