Two Sigma Investments — FTNT Trade History
Quarter-by-quarter changes in the FORTINET INC position · CUSIP 34959E109
Currently held · 3.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,171,408 | 1,047,009 | +93.1% | $333.6M | 0.24% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,124,399 | -17,581 | -1.5% | $91.9M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,141,980 | -181,431 | -13.7% | $90.7M | 0.13% |
| 2025 Q3 | 2025-11-14 | Add | 1,323,411 | 921,480 | +229.3% | $111.3M | 0.17% |
| 2025 Q2 | 2025-08-14 | Reduce | 401,931 | -1,696,188 | -80.8% | $42.5M | 0.07% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,098,119 | -65,688 | -3.0% | $202.0M | 0.43% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,163,807 | -1,004,063 | -31.7% | $204.4M | 0.45% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,167,870 | -587,181 | -15.6% | $245.7M | 0.54% |
| 2024 Q2 | 2024-08-14 | Add | 3,755,051 | 2,555,927 | +213.1% | $226.3M | 0.52% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,199,124 | -2,193,481 | -64.7% | $81.9M | 0.19% |
| 2023 Q4 | 2024-02-14 | Add | 3,392,605 | 3,360,805 | +10568.6% | $198.6M | 0.46% |
| 2023 Q3 | 2023-11-14 | Reduce | 31,800 | -374,970 | -92.2% | $1.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 406,770 | 74,074 | +22.3% | $30.7M | 0.08% |
| 2023 Q1 | 2023-05-15 | Reduce | 332,696 | -346,307 | -51.0% | $22.1M | 0.06% |
| 2022 Q4 | 2023-02-14 | New | 679,003 | 679,003 | — | $33.2M | 0.10% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -768,246 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 768,246 | 716,246 | +1377.4% | $43.5M | 0.14% |
| 2022 Q1 | 2022-05-16 | Reduce | 52,000 | -2,184,375 | -97.7% | $3.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,236,375 | -929,990 | -29.4% | $160.8M | 0.34% |
| 2021 Q3 | 2021-11-15 | Add | 3,166,365 | 3,063,365 | +2974.1% | $184.9M | 0.41% |
| 2021 Q2 | 2021-08-16 | New | 103,000 | 103,000 | — | $4.9M | 0.01% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -1,074,300 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 1,074,300 | -1,116,435 | -51.0% | $31.9M | 0.09% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,190,735 | -959,280 | -30.5% | $51.6M | 0.18% |
| 2020 Q2 | 2020-08-14 | Add | 3,150,015 | 2,756,405 | +700.3% | $86.5M | 0.43% |
| 2020 Q1 | 2020-05-15 | Reduce | 393,610 | -5,977,585 | -93.8% | $8.0M | 0.07% |
| 2019 Q4 | 2020-02-14 | Add | 6,371,195 | 2,802,455 | +78.5% | $136.0M | 0.41% |
| 2019 Q3 | 2019-11-14 | Add | 3,568,740 | 2,775,695 | +350.0% | $54.8M | 0.18% |
| 2019 Q2 | 2019-08-14 | Reduce | 793,045 | -3,629,585 | -82.1% | $12.2M | 0.04% |
| 2019 Q1 | 2019-05-15 | Add | 4,422,630 | 1,027,080 | +30.2% | $74.3M | 0.24% |
| 2018 Q4 | 2019-02-14 | Add | 3,395,550 | 2,935,050 | +637.4% | $47.8M | 0.19% |
| 2018 Q3 | 2018-11-14 | Reduce | 460,500 | -1,792,605 | -79.6% | $8.5M | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,253,105 | -1,974,010 | -46.7% | $28.1M | 0.08% |
| 2018 Q1 | 2018-05-15 | Add | 4,227,115 | 1,014,860 | +31.6% | $45.3M | 0.15% |
| 2017 Q4 | 2018-02-14 | Add | 3,212,255 | 1,187,445 | +58.6% | $28.1M | 0.09% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,024,810 | -7,135,580 | -77.9% | $14.5M | 0.05% |
| 2017 Q2 | 2017-08-14 | Reduce | 9,160,390 | -2,440,740 | -21.0% | $68.6M | 0.25% |
| 2017 Q1 | 2017-05-15 | Add | 11,601,130 | 1,145,555 | +11.0% | $89.0M | 0.30% |
| 2016 Q4 | 2017-02-14 | Add | 10,455,575 | 5,733,535 | +121.4% | $63.0M | 0.24% |
| 2016 Q3 | 2016-11-14 | New | 4,722,040 | 4,722,040 | — | $34.9M | 0.13% |
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.