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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce30,700-30,694-50.0%$4.7M0.01%
2026 Q12026-05-14Reduce61,394-402,800-86.8%$5.0M0.01%
2025 Q42026-02-12Reduce464,194-596,758-56.2%$36.9M0.06%
2025 Q32025-11-13Reduce1,060,952-999,899-48.5%$89.2M0.12%
2025 Q22025-08-13Reduce2,060,851-1,373,500-40.0%$217.9M0.29%
2025 Q12025-05-14Reduce3,434,351-1,186,859-25.7%$330.6M0.50%
2024 Q42025-02-13Reduce4,621,210-321,952-6.5%$436.6M0.65%
2024 Q32024-11-13Reduce4,943,162-83,232-1.7%$383.3M0.58%
2024 Q22024-08-09Add5,026,394657,400+15.0%$302.9M0.51%
2024 Q12024-05-13Reduce4,368,994-704,700-13.9%$298.4K0.47%
2023 Q42024-02-13Reduce5,073,694-97,851-1.9%$297.0K0.46%
2023 Q32023-11-14Reduce5,171,545-2,134,500-29.2%$303.5K0.52%
2023 Q22023-08-11Add7,306,0451,075,400+17.3%$552.3K0.80%
2023 Q12023-05-12Add6,230,6451,958,200+45.8%$414.1K0.55%
2022 Q42023-02-13Reduce4,272,445-340,700-7.4%$208.9K0.29%
2022 Q32022-11-14Reduce4,613,145-200,600-4.2%$226.6M0.32%
2022 Q22022-08-12Add4,813,745124,800+2.7%$272.4M0.32%
2022 Q12022-05-13Reduce4,688,945-375,000-7.4%$320.5M0.38%
2021 Q42022-02-11Reduce5,063,945-235,500-4.4%$364.0M0.45%
2021 Q32021-11-12Reduce5,299,445-2,631,975-33.2%$309.5M0.40%
2021 Q22021-08-13Reduce7,931,420-4,192,000-34.6%$377.8M0.47%
2021 Q12021-05-13Reduce12,123,420-5,579,000-31.5%$447.2M0.56%
2020 Q42021-02-10Reduce17,702,420-5,511,015-23.7%$525.9M0.57%
2020 Q32020-11-13Reduce23,213,435-6,655,000-22.3%$547.0M0.55%
2020 Q22020-08-13Reduce29,868,435-453,505-1.5%$820.0M0.71%
2020 Q12020-05-14Add30,321,9401,567,500+5.5%$613.5M0.60%
2019 Q42020-02-13New28,754,44028,754,440$614.0M0.47%

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.