Joel Greenblatt - Gotham Asset Management
Holding/activity history for Fortinet, Inc. (FTNT)
← All FTNT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 162,846 | 0.04 | Reduce 43.92% | 0.04 | $73.55–88.60 · VW $80.72i | $13,307,775 | SEC |
| 2025 Q4 | 290,386 | 0.08 | Add 56.84% | 0.03 | $75.31–87.66 · VW $82.54i | $23,059,552 | SEC |
| 2025 Q3 | 185,153 | 0.07 | Reduce 16.62% | 0.02 | $70.12–108.77 · VW $86.17i | $15,567,664 | SEC |
| 2025 Q2 | 222,067 | 0.14 | Add 42.17% | 0.04 | $81.70–109.33 · VW $100.19i | $23,476,923 | SEC |
| 2025 Q1 | 156,194 | 0.13 | Add 91.68% | 0.06 | $90.80–114.82 · VW $102.01i | $15,035,234 | SEC |
| 2024 Q4 | 81,486 | 0.07 | Add 11.01% | <0.01 | $76.00–100.59 · VW $89.13i | $7,698,797 | SEC |
| 2024 Q3 | 73,405 | 0.06 | Add 42.60% | 0.02 | $54.57–78.18 · VW $68.02i | $5,692,558 | SEC |
| 2024 Q2 | 51,476 | 0.04 | Reduce 31.42% | 0.02 | $57.00–73.63 · VW $61.98i | $3,102,459 | SEC |
| 2024 Q1 | 75,056 | 0.08 | Add 147.38% | 0.05 | $56.94–73.91 · VW $66.52i | $5,127,075 | SEC |
| 2023 Q4 | 30,340 | 0.03 | Reduce 65.35% | 0.07 | $44.12–60.60 · VW $54.63i | $1,775,800 | SEC |
| 2023 Q3 | 87,550 | 0.11 | Reduce 11.28% | 0.02 | $56.10–81.24 · VW $66.95i | $5,137,434 | SEC |
| 2023 Q2 | 98,685 | 0.16 | Reduce 6.49% | 0.01 | $60.33–76.27 · VW $68.63i | $7,459,599 | SEC |
| 2023 Q1 | 105,533 | 0.17 | Reduce 2.72% | <0.01 | $45.88–66.57 · VW $57.37i | $7,013,723 | SEC |
| 2022 Q4 | 108,479 | 0.15 | Add 18.98% | 0.02 | $42.61–58.29 · VW $51.88i | $5,303,538 | SEC |
| 2022 Q3 | 91,174 | 0.13 | Reduce 3.68% | <0.01 | $47.37–63.56 · VW $54.13i | $4,479,000 | SEC |
| 2022 Q2 | 94,653 | 0.17 | Reduce 16.42% | 0.04 | $48.73–71.52 · VW $58.01i | $5,355,000 | SEC |
| 2022 Q1 | 113,255 | 0.24 | Add 7.96% | 0.02 | $52.57–72.42 · VW $63.18i | $7,741,000 | SEC |
| 2021 Q4 | 104,905 | 0.24 | Add 11.20% | 0.02 | $56.95–74.35 · VW $66.94i | $7,541,000 | SEC |
| 2021 Q3 | 94,340 | 0.22 | Reduce 9.27% | 0.02 | $47.27–64.40 · VW $57.75i | $5,510,000 | SEC |
| 2021 Q2 | 103,980 | 0.21 | Add 2.23% | <0.01 | $37.09–49.47 · VW $42.72i | $4,953,000 | SEC |
| 2021 Q1 | 101,710 | 0.17 | Reduce 17.26% | 0.02 | $27.46–38.77 · VW $33.18i | $3,751,000 | SEC |
| 2020 Q4 | 122,925 | 0.12 | Reduce 38.44% | 0.06 | $21.35–30.67 · VW $24.97i | $3,652,000 | SEC |
| 2020 Q3 | 199,675 | 0.15 | Reduce 11.60% | 0.02 | $22.52–30.39 · VW $26.27i | $4,705,000 | SEC |
| 2020 Q2 | 225,870 | 0.19 | Add 302.91% | 0.14 | $19.20–29.94 · VW $24.71i | $6,201,000 | SEC |
| 2020 Q1 | 56,060 | 0.03 | Reduce 11.43% | <0.01 | $14.04–24.36 · VW $20.25i | $1,134,000 | SEC |
| 2019 Q4 | 63,295 | 0.02 | Reduce 86.87% | 0.11 | $14.91–22.06 · VW $19.01i | $1,351,000 | SEC |
| 2019 Q3 | 481,965 | 0.13 | Add 18.80% | 0.02 | $15.11–18.56 · VW $16.27i | $7,399,000 | SEC |
| 2019 Q2 | 405,685 | 0.10 | Reduce 57.42% | 0.14 | $13.77–19.39 · VW $16.45i | $6,234,000 | SEC |
| 2019 Q1 | 952,730 | 0.24 | Reduce 22.83% | 0.06 | $13.01–17.72 · VW $15.94i | $16,000,000 | SEC |
| 2018 Q4 | 1,234,635 | 0.27 | Add 48.82% | 0.09 | $12.88–18.87 · VW $15.65i | $17,391,000 | SEC |
| 2018 Q3 | 829,630 | 0.21 | Reduce 5.68% | <0.01 | $12.38–18.48 · VW $15.68i | $15,310,000 | SEC |
| 2018 Q2 | 879,545 | 0.16 | Buy | 0.16 | $10.41–13.26 · VW $11.86i | $10,982,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.70–11.07 · VW $9.75i | SEC | |
| 2017 Q4 | 77,615 | <0.01 | Buy | <0.01 | $7.18–9.13 · VW $8.16i | $678,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.09–8.31 · VW $7.54i | SEC | |
| 2017 Q2 | 48,580 | <0.01 | Reduce 68.23% | 0.01 | $7.15–8.27 · VW $7.74i | $364,000 | SEC |
| 2017 Q1 | 152,920 | 0.02 | Buy | 0.02 | $5.98–7.71 · VW $7.02i | $1,173,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.70–7.50 · VW $6.29i | SEC | |
| 2016 Q3 | 93,195 | <0.01 | Reduce 37.51% | <0.01 | $6.18–7.46 · VW $7.04i | $688,000 | SEC |
| 2016 Q2 | 149,140 | 0.01 | Reduce 47.30% | <0.01 | $5.62–6.99 · VW $6.45i | $942,000 | SEC |
| 2016 Q1 | 282,975 | 0.02 | Add 87.23% | <0.01 | $4.63–6.20 · VW $5.57i | $1,734,000 | SEC |
| 2015 Q4 | 151,140 | 0.01 | Add 339.49% | <0.01 | $5.97–8.93 · VW $7.06i | $942,000 | SEC |
| 2015 Q3 | 34,390 | <0.01 | Buy | <0.01 | $7.00–10.06 · VW $8.74i | $292,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $3.79–4.79 · VW $4.31i | SEC | |
| 2013 Q4 | 205,805 | 0.02 | Buy | 0.02 | $3.26–4.49 · VW $3.83i | $787,000 | SEC |
Price snapshot:
Current price$160.62
Avg. buy price$84.59
+/- since buy89.88%
52-week low$70.12
52-week high$165.28