Renaissance Technologies — FTNT Trade History
Quarter-by-quarter changes in the FORTINET INC position · CUSIP 34959E109
Currently held · 6.8 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 30,700 | -30,694 | -50.0% | $4.7M | 0.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 61,394 | -402,800 | -86.8% | $5.0M | 0.01% |
| 2025 Q4 | 2026-02-12 | Reduce | 464,194 | -596,758 | -56.2% | $36.9M | 0.06% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,060,952 | -999,899 | -48.5% | $89.2M | 0.12% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,060,851 | -1,373,500 | -40.0% | $217.9M | 0.29% |
| 2025 Q1 | 2025-05-14 | Reduce | 3,434,351 | -1,186,859 | -25.7% | $330.6M | 0.50% |
| 2024 Q4 | 2025-02-13 | Reduce | 4,621,210 | -321,952 | -6.5% | $436.6M | 0.65% |
| 2024 Q3 | 2024-11-13 | Reduce | 4,943,162 | -83,232 | -1.7% | $383.3M | 0.58% |
| 2024 Q2 | 2024-08-09 | Add | 5,026,394 | 657,400 | +15.0% | $302.9M | 0.51% |
| 2024 Q1 | 2024-05-13 | Reduce | 4,368,994 | -704,700 | -13.9% | $298.4K | 0.47% |
| 2023 Q4 | 2024-02-13 | Reduce | 5,073,694 | -97,851 | -1.9% | $297.0K | 0.46% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,171,545 | -2,134,500 | -29.2% | $303.5K | 0.52% |
| 2023 Q2 | 2023-08-11 | Add | 7,306,045 | 1,075,400 | +17.3% | $552.3K | 0.80% |
| 2023 Q1 | 2023-05-12 | Add | 6,230,645 | 1,958,200 | +45.8% | $414.1K | 0.55% |
| 2022 Q4 | 2023-02-13 | Reduce | 4,272,445 | -340,700 | -7.4% | $208.9K | 0.29% |
| 2022 Q3 | 2022-11-14 | Reduce | 4,613,145 | -200,600 | -4.2% | $226.6M | 0.32% |
| 2022 Q2 | 2022-08-12 | Add | 4,813,745 | 124,800 | +2.7% | $272.4M | 0.32% |
| 2022 Q1 | 2022-05-13 | Reduce | 4,688,945 | -375,000 | -7.4% | $320.5M | 0.38% |
| 2021 Q4 | 2022-02-11 | Reduce | 5,063,945 | -235,500 | -4.4% | $364.0M | 0.45% |
| 2021 Q3 | 2021-11-12 | Reduce | 5,299,445 | -2,631,975 | -33.2% | $309.5M | 0.40% |
| 2021 Q2 | 2021-08-13 | Reduce | 7,931,420 | -4,192,000 | -34.6% | $377.8M | 0.47% |
| 2021 Q1 | 2021-05-13 | Reduce | 12,123,420 | -5,579,000 | -31.5% | $447.2M | 0.56% |
| 2020 Q4 | 2021-02-10 | Reduce | 17,702,420 | -5,511,015 | -23.7% | $525.9M | 0.57% |
| 2020 Q3 | 2020-11-13 | Reduce | 23,213,435 | -6,655,000 | -22.3% | $547.0M | 0.55% |
| 2020 Q2 | 2020-08-13 | Reduce | 29,868,435 | -453,505 | -1.5% | $820.0M | 0.71% |
| 2020 Q1 | 2020-05-14 | Add | 30,321,940 | 1,567,500 | +5.5% | $613.5M | 0.60% |
| 2019 Q4 | 2020-02-13 | New | 28,754,440 | 28,754,440 | — | $614.0M | 0.47% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.