Two Sigma Investments’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
401,931
-1,696,188
| -81% | -$179M | 0.08% | 318 |
|
|
2025
Q1 | $202M | Sell |
2,098,119
-65,688
| -3% | -$6.32M | 0.43% | 42 |
|
|
2024
Q4 | $204M | Sell |
2,163,807
-1,004,063
| -32% | -$94.9M | 0.45% | 41 |
|
|
2024
Q3 | $246M | Sell |
3,167,870
-587,181
| -16% | -$45.5M | 0.54% | 15 |
|
|
2024
Q2 | $226M | Buy |
3,755,051
+2,555,927
| +213% | +$154M | 0.52% | 28 |
|
|
2024
Q1 | $81.9M | Sell |
1,199,124
-2,193,481
| -65% | -$150M | 0.19% | 133 |
|
|
2023
Q4 | $199M | Buy |
3,392,605
+3,360,805
| +10,569% | +$197M | 0.46% | 36 |
|
|
2023
Q3 | $1.87M | Sell |
31,800
-374,970
| -92% | -$22M | 0.01% | 1378 |
|
|
2023
Q2 | $30.7M | Buy |
406,770
+74,074
| +22% | +$5.6M | 0.08% | 285 |
|
|
2023
Q1 | $22.1M | Sell |
332,696
-346,307
| -51% | -$23M | 0.06% | 332 |
|
|
2022
Q4 | $33.2M | Buy |
+679,003
| New | +$33.2M | 0.1% | 224 |
|
|
2022
Q3 | – | Sell |
-768,246
| Closed | -$43.5M | – | 2530 |
|
|
2022
Q2 | $43.5M | Buy |
768,246
+716,246
| +1,377% | +$40.5M | 0.14% | 176 |
|
|
2022
Q1 | $3.55M | Sell |
52,000
-2,184,375
| -98% | -$149M | 0.01% | 1061 |
|
|
2021
Q4 | $161M | Sell |
2,236,375
-929,990
| -29% | -$66.8M | 0.34% | 60 |
|
|
2021
Q3 | $185M | Buy |
3,166,365
+3,063,365
| +2,974% | +$179M | 0.41% | 37 |
|
|
2021
Q2 | $4.91M | Buy |
+103,000
| New | +$4.91M | 0.01% | 932 |
|
|
2021
Q1 | – | Sell |
-1,074,300
| Closed | -$31.9M | – | 2447 |
|
|
2020
Q4 | $31.9M | Sell |
1,074,300
-1,116,435
| -51% | -$33.2M | 0.09% | 234 |
|
|
2020
Q3 | $51.6M | Sell |
2,190,735
-959,280
| -30% | -$22.6M | 0.18% | 121 |
|
|
2020
Q2 | $86.5M | Buy |
3,150,015
+2,756,405
| +700% | +$75.7M | 0.43% | 43 |
|
|
2020
Q1 | $7.96M | Sell |
393,610
-5,977,585
| -94% | -$121M | 0.06% | 256 |
|
|
2019
Q4 | $136M | Buy |
6,371,195
+2,802,455
| +79% | +$59.8M | 0.41% | 39 |
|
|
2019
Q3 | $54.8M | Buy |
3,568,740
+2,775,695
| +350% | +$42.6M | 0.18% | 125 |
|
|
2019
Q2 | $12.2M | Sell |
793,045
-3,629,585
| -82% | -$55.8M | 0.04% | 452 |
|
|
2019
Q1 | $74.3M | Buy |
4,422,630
+1,027,080
| +30% | +$17.2M | 0.24% | 85 |
|
|
2018
Q4 | $47.8M | Buy |
3,395,550
+2,935,050
| +637% | +$41.3M | 0.19% | 133 |
|
|
2018
Q3 | $8.5M | Sell |
460,500
-1,792,605
| -80% | -$33.1M | 0.02% | 609 |
|
|
2018
Q2 | $28.1M | Sell |
2,253,105
-1,974,010
| -47% | -$24.6M | 0.08% | 278 |
|
|
2018
Q1 | $45.3M | Buy |
4,227,115
+1,014,860
| +32% | +$10.9M | 0.15% | 168 |
|
|
2017
Q4 | $28.1M | Buy |
3,212,255
+1,187,445
| +59% | +$10.4M | 0.09% | 282 |
|
|
2017
Q3 | $14.5M | Sell |
2,024,810
-7,135,580
| -78% | -$51.1M | 0.05% | 370 |
|
|
2017
Q2 | $68.6M | Sell |
9,160,390
-2,440,740
| -21% | -$18.3M | 0.25% | 98 |
|
|
2017
Q1 | $89M | Buy |
11,601,130
+1,145,555
| +11% | +$8.79M | 0.3% | 61 |
|
|
2016
Q4 | $63M | Buy |
10,455,575
+5,733,535
| +121% | +$34.5M | 0.24% | 86 |
|
|
2016
Q3 | $34.9M | Buy |
4,722,040
+20,305
| +0.4% | +$150K | 0.13% | 164 |
|
|
2016
Q2 | $29.7M | Sell |
4,701,735
-1,893,695
| -29% | -$12M | 0.13% | 179 |
|
|
2016
Q1 | $40.4M | Buy |
6,595,430
+5,991,430
| +992% | +$36.7M | 0.19% | 118 |
|
|
2015
Q4 | $3.77M | Buy |
604,000
+489,225
| +426% | +$3.05M | 0.02% | 702 |
|
|
2015
Q3 | $975K | Buy |
+114,775
| New | +$975K | 0.01% | 1037 |
|
|
2014
Q1 | – | Sell |
-5,204,725
| Closed | -$19.9M | – | 2085 |
|
|
2013
Q4 | $19.9M | Buy |
5,204,725
+3,543,615
| +213% | +$13.6M | 0.11% | 239 |
|
|
2013
Q3 | $6.73M | Sell |
1,661,110
-794,705
| -32% | -$3.22M | 0.04% | 444 |
|
|
2013
Q2 | $8.6M | Buy |
+2,455,815
| New | +$8.6M | 0.06% | 380 |
|