Renaissance Technologies’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | 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
+3,875,956
| +413% | +$219M | 0.32% | 56 |
|
|
2022
Q1 | $320M | Sell |
937,789
-75,000
| -7% | -$25.6M | 0.38% | 41 |
|
|
2021
Q4 | $364M | Sell |
1,012,789
-47,100
| -4% | -$16.9M | 0.45% | 36 |
|
|
2021
Q3 | $310M | Sell |
1,059,889
-526,395
| -33% | -$154M | 0.4% | 42 |
|
|
2021
Q2 | $378M | Sell |
1,586,284
-838,400
| -35% | -$200M | 0.47% | 30 |
|
|
2021
Q1 | $447M | Sell |
2,424,684
-1,115,800
| -32% | -$206M | 0.56% | 24 |
|
|
2020
Q4 | $526M | Sell |
3,540,484
-1,102,203
| -24% | -$164M | 0.57% | 24 |
|
|
2020
Q3 | $547M | Sell |
4,642,687
-1,331,000
| -22% | -$157M | 0.55% | 30 |
|
|
2020
Q2 | $820M | Sell |
5,973,687
-90,701
| -1% | -$12.5M | 0.71% | 20 |
|
|
2020
Q1 | $614M | Buy |
6,064,388
+313,500
| +5% | +$31.7M | 0.6% | 22 |
|
|
2019
Q4 | $614M | Buy |
5,750,888
+1,506,488
| +35% | +$161M | 0.47% | 28 |
|
|
2019
Q3 | $326M | Buy |
4,244,400
+699,400
| +20% | +$53.7M | 0.28% | 70 |
|
|
2019
Q2 | $272M | Sell |
3,545,000
-193,700
| -5% | -$14.9M | 0.24% | 84 |
|
|
2019
Q1 | $314M | Buy |
3,738,700
+1,061,600
| +40% | +$89.1M | 0.29% | 60 |
|
|
2018
Q4 | $189M | Sell |
2,677,100
-683,700
| -20% | -$48.2M | 0.21% | 94 |
|
|
2018
Q3 | $310M | Sell |
3,360,800
-918,000
| -21% | -$84.7M | 0.32% | 49 |
|
|
2018
Q2 | $267M | Sell |
4,278,800
-522,100
| -11% | -$32.6M | 0.29% | 53 |
|
|
2018
Q1 | $257M | Buy |
4,800,900
+382,400
| +9% | +$20.5M | 0.28% | 49 |
|
|
2017
Q4 | $193M | Buy |
4,418,500
+22,700
| +0.5% | +$992K | 0.21% | 81 |
|
|
2017
Q3 | $158M | Sell |
4,395,800
-125,900
| -3% | -$4.51M | 0.19% | 102 |
|
|
2017
Q2 | $169M | Buy |
4,521,700
+726,300
| +19% | +$27.2M | 0.22% | 80 |
|
|
2017
Q1 | $146M | Buy |
3,795,400
+1,177,300
| +45% | +$45.1M | 0.2% | 93 |
|
|
2016
Q4 | $78.9M | Buy |
2,618,100
+1,356,600
| +108% | +$40.9M | 0.12% | 186 |
|
|
2016
Q3 | $46.6M | Buy |
1,261,500
+557,100
| +79% | +$20.6M | 0.08% | 298 |
|
|
2016
Q2 | $22.3M | Sell |
704,400
-867,100
| -55% | -$27.4M | 0.04% | 612 |
|
|
2016
Q1 | $48.1M | Buy |
1,571,500
+830,400
| +112% | +$25.4M | 0.09% | 257 |
|
|
2015
Q4 | $23.1M | Buy |
741,100
+678,300
| +1,080% | +$21.1M | 0.05% | 469 |
|
|
2015
Q3 | $2.67M | Buy |
+62,800
| New | +$2.67M | 0.01% | 1810 |
|
|
2015
Q1 | – | Sell |
-329,200
| Closed | -$10.1M | – | 3227 |
|
|
2014
Q4 | $10.1M | Sell |
329,200
-182,900
| -36% | -$5.61M | 0.02% | 877 |
|
|
2014
Q3 | $12.9M | Buy |
512,100
+135,400
| +36% | +$3.42M | 0.04% | 629 |
|
|
2014
Q2 | $9.47M | Buy |
+376,700
| New | +$9.47M | 0.02% | 873 |
|
|
2014
Q1 | – | Sell |
-319,226
| Closed | -$6.11M | – | 2899 |
|
|
2013
Q4 | $6.11M | Buy |
+319,226
| New | +$6.11M | 0.01% | 1074 |
|
|
2013
Q3 | – | Sell |
-720,000
| Closed | -$12.6M | – | 2852 |
|
|
2013
Q2 | $12.6M | Buy |
+720,000
| New | +$12.6M | 0.03% | 622 |
|