D.E. Shaw & Co’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-91,300
| Closed | -$7.25M | – | 4710 |
|
|
2025
Q4 | $7.25M | Sell |
91,300
-135,800
| -60% | -$11.3M | ﹤0.01% | 2024 |
|
|
2025
Q3 | $19.1M | Buy |
227,100
+150,000
| +195% | +$13.4M | 0.01% | 1202 |
|
|
2025
Q2 | $8.15M | Buy |
77,100
+42,600
| +123% | +$4.3M | 0.01% | 1654 |
|
|
2025
Q1 | $3.32M | Sell |
34,500
-59,500
| -63% | -$6.03M | ﹤0.01% | 2210 |
|
|
2024
Q4 | $8.88M | Buy |
94,000
+4,100
| +5% | +$365K | 0.01% | 1580 |
|
|
2024
Q3 | $6.97M | Buy |
89,900
+53,300
| +146% | +$3.64M | 0.01% | 1679 |
|
|
2024
Q2 | $2.21M | Buy |
36,600
+9,400
| +35% | +$585K | ﹤0.01% | 2572 |
|
|
2024
Q1 | $1.86M | Sell |
27,200
-32,800
| -55% | -$2.18M | ﹤0.01% | 2683 |
|
|
2023
Q4 | $3.51M | Hold |
60,000
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q3 | $3.52M | Hold |
60,000
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q2 | $4.54M | Hold |
60,000
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q1 | $3.99M | Sell |
60,000
-9,000
| -13% | -$512K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $3.37M | Hold |
69,000
| – | – | ﹤0.01% | 2472 |
|
|
2022
Q3 | $3.39M | Hold |
69,000
| – | – | ﹤0.01% | 2495 |
|
|
2022
Q2 | $3.9M | Sell |
69,000
-106,500
| -61% | -$6.32M | ﹤0.01% | 2430 |
|
|
2022
Q1 | $12M | Sell |
175,500
-150,000
| -46% | -$9.33M | 0.01% | 1442 |
|
|
2021
Q4 | $23.4M | Buy |
325,500
+109,500
| +51% | +$7.21M | 0.02% | 977 |
|
|
2021
Q3 | $12.6M | Buy |
216,000
+200,000
| +1,250% | +$11.6M | 0.01% | 1338 |
|
|
2021
Q2 | $762K | Hold |
16,000
| – | – | ﹤0.01% | 3757 |
|
|
2021
Q1 | $590K | Hold |
16,000
| – | – | ﹤0.01% | 3430 |
|
|
2020
Q4 | $475K | Hold |
16,000
| – | – | ﹤0.01% | 3413 |
|
|
2020
Q3 | $377K | Sell |
16,000
-250,000
| -94% | -$6.46M | ﹤0.01% | 3342 |
|
|
2020
Q2 | $7.3M | Sell |
266,000
-136,500
| -34% | -$3.43M | 0.01% | 1388 |
|
|
2020
Q1 | $8.14M | Buy |
402,500
+123,000
| +44% | +$2.64M | 0.01% | 1121 |
|
|
2019
Q4 | $5.97M | Buy |
279,500
+152,500
| +120% | +$2.87M | 0.01% | 1593 |
|
|
2019
Q3 | $1.95M | Hold |
127,000
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q2 | $1.95M | Hold |
127,000
| – | – | ﹤0.01% | 2256 |
|
|
2019
Q1 | $2.13M | Hold |
127,000
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q4 | $1.79M | Buy |
127,000
+6,500
| +5% | +$99K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $2.22M | Buy |
+120,500
| New | +$1.84M | ﹤0.01% | 2122 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$1M | – | 4184 |
|
|
2014
Q2 | $1M | Buy |
+200,000
| New | +$896K | ﹤0.01% | 2947 |
|
Other funds holding FTNT
VCM
VPM
