Millennium Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
54,095
-1,702,131
| -97% | -$180M | ﹤0.01% | 1991 |
|
|
2025
Q1 | $169M | Sell |
1,756,226
-61,861
| -3% | -$5.95M | 0.09% | 104 |
|
|
2024
Q4 | $172M | Sell |
1,818,087
-1,811,984
| -50% | -$171M | 0.08% | 125 |
|
|
2024
Q3 | $282M | Buy |
3,630,071
+1,668,426
| +85% | +$129M | 0.13% | 50 |
|
|
2024
Q2 | $118M | Buy |
1,961,645
+1,113,201
| +131% | +$67.1M | 0.05% | 234 |
|
|
2024
Q1 | $58M | Sell |
848,444
-1,169,339
| -58% | -$79.9M | 0.02% | 471 |
|
|
2023
Q4 | $118M | Buy |
2,017,783
+1,474,968
| +272% | +$86.3M | 0.05% | 186 |
|
|
2023
Q3 | $31.9M | Sell |
542,815
-1,994,539
| -79% | -$117M | 0.02% | 698 |
|
|
2023
Q2 | $192M | Buy |
2,537,354
+1,465,451
| +137% | +$111M | 0.09% | 69 |
|
|
2023
Q1 | $71.2M | Sell |
1,071,903
-2,798,230
| -72% | -$186M | 0.04% | 323 |
|
|
2022
Q4 | $189M | Buy |
3,870,133
+108,116
| +3% | +$5.29M | 0.1% | 61 |
|
|
2022
Q3 | $185M | Buy |
3,762,017
+3,188,071
| +555% | +$157M | 0.11% | 55 |
|
|
2022
Q2 | $32.5M | Buy |
573,946
+283,666
| +98% | +$16M | 0.02% | 593 |
|
|
2022
Q1 | $19.8M | Buy |
+290,280
| New | +$19.8M | 0.01% | 982 |
|
|
2021
Q4 | – | Sell |
-216,220
| Closed | -$12.6M | – | 5331 |
|
|
2021
Q3 | $12.6M | Buy |
216,220
+159,615
| +282% | +$9.32M | 0.01% | 1267 |
|
|
2021
Q2 | $2.7M | Sell |
56,605
-18,165
| -24% | -$865K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $2.76M | Sell |
74,770
-722,540
| -91% | -$26.7M | ﹤0.01% | 2580 |
|
|
2020
Q4 | $23.7M | Buy |
797,310
+720,690
| +941% | +$21.4M | 0.02% | 672 |
|
|
2020
Q3 | $1.81K | Sell |
76,620
-1,066,910
| -93% | -$25.1K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $31.4M | Buy |
+1,143,530
| New | +$31.4M | 0.04% | 359 |
|
|
2020
Q1 | – | Sell |
-1,580,255
| Closed | -$33.7M | – | 3322 |
|
|
2019
Q4 | $33.7M | Sell |
1,580,255
-1,134,230
| -42% | -$24.2M | 0.04% | 409 |
|
|
2019
Q3 | $41.7M | Buy |
2,714,485
+2,311,440
| +573% | +$35.5M | 0.07% | 291 |
|
|
2019
Q2 | $6.19M | Sell |
403,045
-2,006,410
| -83% | -$30.8M | 0.01% | 1363 |
|
|
2019
Q1 | $40.5M | Sell |
2,409,455
-6,036,320
| -71% | -$101M | 0.06% | 369 |
|
|
2018
Q4 | $119M | Buy |
8,445,775
+7,449,635
| +748% | +$105M | 0.19% | 106 |
|
|
2018
Q3 | $18.4M | Sell |
996,140
-929,310
| -48% | -$17.1M | 0.02% | 811 |
|
|
2018
Q2 | $24M | Sell |
1,925,450
-1,294,805
| -40% | -$16.2M | 0.03% | 705 |
|
|
2018
Q1 | $34.5M | Sell |
3,220,255
-1,790,770
| -36% | -$19.2M | 0.05% | 572 |
|
|
2017
Q4 | $43.8M | Buy |
5,011,025
+642,385
| +15% | +$5.61M | 0.06% | 463 |
|
|
2017
Q3 | $31.3M | Buy |
4,368,640
+385
| +0% | +$2.76K | 0.05% | 526 |
|
|
2017
Q2 | $32.7M | Sell |
4,368,255
-140,975
| -3% | -$1.06M | 0.06% | 444 |
|
|
2017
Q1 | $34.6M | Buy |
4,509,230
+1,115,400
| +33% | +$8.56M | 0.06% | 427 |
|
|
2016
Q4 | $20.4M | Sell |
3,393,830
-919,510
| -21% | -$5.54M | 0.04% | 580 |
|
|
2016
Q3 | $31.9M | Buy |
4,313,340
+4,014,760
| +1,345% | +$29.7M | 0.05% | 378 |
|
|
2016
Q2 | $1.89M | Sell |
298,580
-490,900
| -62% | -$3.1M | ﹤0.01% | 1651 |
|
|
2016
Q1 | $4.84M | Buy |
789,480
+10,055
| +1% | +$61.6K | 0.01% | 1178 |
|
|
2015
Q4 | $4.86M | Sell |
779,425
-1,543,170
| -66% | -$9.62M | 0.01% | 1276 |
|
|
2015
Q3 | $19.7M | Buy |
+2,322,595
| New | +$19.7M | 0.04% | 550 |
|
|
2015
Q1 | – | Sell |
-210,500
| Closed | -$1.29M | – | 3150 |
|
|
2014
Q4 | $1.29M | Sell |
210,500
-845,585
| -80% | -$5.19M | ﹤0.01% | 2026 |
|
|
2014
Q3 | $5.34M | Sell |
1,056,085
-12,855
| -1% | -$65K | 0.01% | 1156 |
|
|
2014
Q2 | $5.37M | Buy |
+1,068,940
| New | +$5.37M | 0.01% | 1053 |
|
|
2014
Q1 | – | Sell |
-977,755
| Closed | -$3.74M | – | 2749 |
|
|
2013
Q4 | $3.74M | Buy |
977,755
+191,990
| +24% | +$735K | 0.01% | 1124 |
|
|
2013
Q3 | $3.18M | Sell |
785,765
-899,830
| -53% | -$3.65M | 0.01% | 1123 |
|
|
2013
Q2 | $5.9M | Buy |
+1,685,595
| New | +$5.9M | 0.02% | 775 |
|