Ray Dalio’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Buy |
3,174,164
+1,195,604
| +60% | +$126M | 1.35% | 14 |
|
|
2025
Q1 | $190M | Buy |
1,978,560
+1,044,866
| +112% | +$101M | 0.88% | 24 |
|
|
2024
Q4 | $88.2M | Buy |
933,694
+732,872
| +365% | +$69.2M | 0.4% | 48 |
|
|
2024
Q3 | $15.6M | Sell |
200,822
-105,626
| -34% | -$8.19M | 0.09% | 193 |
|
|
2024
Q2 | $18.5M | Buy |
306,448
+230,629
| +304% | +$13.9M | 0.1% | 164 |
|
|
2024
Q1 | $5.18M | Buy |
75,819
+69,433
| +1,087% | +$4.74M | 0.03% | 372 |
|
|
2023
Q4 | $374K | Sell |
6,386
-147,302
| -96% | -$8.62M | ﹤0.01% | 722 |
|
|
2023
Q3 | $9.02M | Buy |
+153,688
| New | +$9.02M | 0.05% | 251 |
|
|
2022
Q4 | – | Sell |
-91,548
| Closed | -$4.5M | – | 869 |
|
|
2022
Q3 | $4.5M | Buy |
91,548
+77,140
| +535% | +$3.79M | 0.02% | 404 |
|
|
2022
Q2 | $815K | Sell |
14,408
-344,722
| -96% | -$19.5M | ﹤0.01% | 826 |
|
|
2022
Q1 | $24.5M | Buy |
+359,130
| New | +$24.5M | 0.1% | 149 |
|
|
2021
Q3 | – | Sell |
-283,310
| Closed | -$13.5M | – | 725 |
|
|
2021
Q2 | $13.5M | Buy |
+283,310
| New | +$13.5M | 0.09% | 179 |
|
|
2021
Q1 | – | Sell |
-99,785
| Closed | -$2.96M | – | 512 |
|
|
2020
Q4 | $2.96M | Buy |
99,785
+23,330
| +31% | +$693K | 0.03% | 253 |
|
|
2020
Q3 | $1.8M | Buy |
76,455
+57,925
| +313% | +$1.36M | 0.02% | 278 |
|
|
2020
Q2 | $509K | Buy |
+18,530
| New | +$509K | 0.01% | 257 |
|
|
2020
Q1 | – | Sell |
-45,820
| Closed | -$978K | – | 480 |
|
|
2019
Q4 | $978K | Buy |
45,820
+16,265
| +55% | +$347K | 0.01% | 327 |
|
|
2019
Q3 | $454K | Buy |
+29,555
| New | +$454K | ﹤0.01% | 282 |
|
|
2019
Q1 | – | Sell |
-287,130
| Closed | -$4.05M | – | 383 |
|
|
2018
Q4 | $4.05M | Buy |
287,130
+263,470
| +1,114% | +$3.71M | 0.04% | 169 |
|
|
2018
Q3 | $437K | Sell |
23,660
-40,695
| -63% | -$752K | ﹤0.01% | 292 |
|
|
2018
Q2 | $804K | Sell |
64,355
-96,930
| -60% | -$1.21M | 0.01% | 272 |
|
|
2018
Q1 | $1.73M | Buy |
+161,285
| New | +$1.73M | 0.02% | 189 |
|
|
2017
Q3 | – | Sell |
-58,745
| Closed | -$440K | – | 323 |
|
|
2017
Q2 | $440K | Buy |
+58,745
| New | +$440K | ﹤0.01% | 269 |
|
|
2015
Q1 | – | Sell |
-34,000
| Closed | -$208K | – | 359 |
|
|
2014
Q4 | $208K | Buy |
+34,000
| New | +$208K | ﹤0.01% | 312 |
|