Jim Simons’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
2,060,851
-1,373,500
| -40% | -$145M | 0.29% | 56 |
|
|
2025
Q1 | $331M | Sell |
3,434,351
-1,186,859
| -26% | -$114M | 0.5% | 21 |
|
|
2024
Q4 | $437M | Sell |
4,621,210
-321,952
| -7% | -$30.4M | 0.65% | 16 |
|
|
2024
Q3 | $383M | Sell |
4,943,162
-83,232
| -2% | -$6.45M | 0.58% | 14 |
|
|
2024
Q2 | $303M | Buy |
5,026,394
+657,400
| +15% | +$39.6M | 0.51% | 21 |
|
|
2024
Q1 | $298M | Sell |
4,368,994
-704,700
| -14% | -$48.1M | 0.47% | 25 |
|
|
2023
Q4 | $297M | Sell |
5,073,694
-97,851
| -2% | -$5.73M | 0.46% | 31 |
|
|
2023
Q3 | $303M | Sell |
5,171,545
-2,134,500
| -29% | -$125M | 0.52% | 26 |
|
|
2023
Q2 | $552M | Buy |
7,306,045
+1,075,400
| +17% | +$81.3M | 0.8% | 10 |
|
|
2023
Q1 | $414M | Buy |
6,230,645
+1,958,200
| +46% | +$130M | 0.55% | 18 |
|
|
2022
Q4 | $209M | Sell |
4,272,445
-340,700
| -7% | -$16.7M | 0.29% | 66 |
|
|
2022
Q3 | $227M | Sell |
4,613,145
-200,600
| -4% | -$9.86M | 0.32% | 53 |
|
|
2022
Q2 | $272M | Buy |
4,813,745
+124,800
| +3% | +$7.06M | 0.32% | 56 |
|
|
2022
Q1 | $320M | Sell |
4,688,945
-375,000
| -7% | -$25.6M | 0.38% | 41 |
|
|
2021
Q4 | $364M | Sell |
5,063,945
-235,500
| -4% | -$16.9M | 0.45% | 36 |
|
|
2021
Q3 | $310M | Sell |
5,299,445
-2,631,975
| -33% | -$154M | 0.4% | 42 |
|
|
2021
Q2 | $378M | Sell |
7,931,420
-4,192,000
| -35% | -$200M | 0.47% | 30 |
|
|
2021
Q1 | $447M | Sell |
12,123,420
-5,579,000
| -32% | -$206M | 0.56% | 24 |
|
|
2020
Q4 | $526M | Sell |
17,702,420
-5,511,015
| -24% | -$164M | 0.57% | 24 |
|
|
2020
Q3 | $547M | Sell |
23,213,435
-6,655,000
| -22% | -$157M | 0.55% | 30 |
|
|
2020
Q2 | $820M | Sell |
29,868,435
-453,505
| -1% | -$12.5M | 0.71% | 20 |
|
|
2020
Q1 | $614M | Buy |
30,321,940
+1,567,500
| +5% | +$31.7M | 0.6% | 22 |
|
|
2019
Q4 | $614M | Buy |
28,754,440
+7,532,440
| +35% | +$161M | 0.47% | 28 |
|
|
2019
Q3 | $326M | Buy |
21,222,000
+3,497,000
| +20% | +$53.7M | 0.28% | 70 |
|
|
2019
Q2 | $272M | Sell |
17,725,000
-968,500
| -5% | -$14.9M | 0.24% | 84 |
|
|
2019
Q1 | $314M | Buy |
18,693,500
+5,308,000
| +40% | +$89.1M | 0.29% | 60 |
|
|
2018
Q4 | $189M | Sell |
13,385,500
-3,418,500
| -20% | -$48.2M | 0.21% | 94 |
|
|
2018
Q3 | $310M | Sell |
16,804,000
-4,590,000
| -21% | -$84.7M | 0.32% | 49 |
|
|
2018
Q2 | $267M | Sell |
21,394,000
-2,610,500
| -11% | -$32.6M | 0.29% | 53 |
|
|
2018
Q1 | $257M | Buy |
24,004,500
+1,912,000
| +9% | +$20.5M | 0.28% | 49 |
|
|
2017
Q4 | $193M | Buy |
22,092,500
+113,500
| +0.5% | +$992K | 0.21% | 81 |
|
|
2017
Q3 | $158M | Sell |
21,979,000
-629,500
| -3% | -$4.51M | 0.19% | 102 |
|
|
2017
Q2 | $169M | Buy |
22,608,500
+3,631,500
| +19% | +$27.2M | 0.22% | 80 |
|
|
2017
Q1 | $146M | Buy |
18,977,000
+5,886,500
| +45% | +$45.1M | 0.2% | 93 |
|
|
2016
Q4 | $78.9M | Buy |
13,090,500
+6,783,000
| +108% | +$40.9M | 0.12% | 186 |
|
|
2016
Q3 | $46.6M | Buy |
6,307,500
+2,785,500
| +79% | +$20.6M | 0.08% | 298 |
|
|
2016
Q2 | $22.3M | Sell |
3,522,000
-4,335,500
| -55% | -$27.4M | 0.04% | 612 |
|
|
2016
Q1 | $48.1M | Buy |
7,857,500
+4,152,000
| +112% | +$25.4M | 0.09% | 257 |
|
|
2015
Q4 | $23.1M | Buy |
3,705,500
+3,391,500
| +1,080% | +$21.1M | 0.05% | 469 |
|
|
2015
Q3 | $2.67M | Buy |
+314,000
| New | +$2.67M | 0.01% | 1810 |
|
|
2015
Q1 | – | Sell |
-1,646,000
| Closed | -$10.1M | – | 3227 |
|
|
2014
Q4 | $10.1M | Sell |
1,646,000
-914,500
| -36% | -$5.61M | 0.02% | 877 |
|
|
2014
Q3 | $12.9M | Buy |
2,560,500
+677,000
| +36% | +$3.42M | 0.04% | 629 |
|
|
2014
Q2 | $9.47M | Buy |
+1,883,500
| New | +$9.47M | 0.02% | 873 |
|
|
2014
Q1 | – | Sell |
-1,596,130
| Closed | -$6.11M | – | 2899 |
|
|
2013
Q4 | $6.11M | Buy |
+1,596,130
| New | +$6.11M | 0.01% | 1074 |
|
|
2013
Q3 | – | Sell |
-3,600,000
| Closed | -$12.6M | – | 2852 |
|
|
2013
Q2 | $12.6M | Buy |
+3,600,000
| New | +$12.6M | 0.03% | 622 |
|