Lee Ainslie - Maverick Capital
Holding/activity history for Fortinet, Inc. (FTNT)
← All FTNT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $81.70–109.33 · VW $100.19i | SEC | |
| 2025 Q1 | 3,382 | 0.01 | Buy | 0.01 | $90.80–114.82 · VW $102.01i | $325,551 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $76.00–100.59 · VW $89.13i | SEC | |
| 2024 Q3 | 14,540 | 0.02 | Buy | 0.02 | $54.57–78.18 · VW $68.02i | $1,127,577 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $56.94–73.91 · VW $66.52i | SEC | |
| 2023 Q4 | 10,139 | 0.01 | Reduce 74.40% | 0.04 | $44.12–60.60 · VW $54.63i | $593,436 | SEC |
| 2023 Q3 | 39,602 | 0.05 | Reduce 33.68% | 0.03 | $56.10–81.24 · VW $66.95i | $2,323,845 | SEC |
| 2023 Q2 | 59,713 | 0.10 | Reduce 2.72% | <0.01 | $60.33–76.27 · VW $68.63i | $4,513,706 | SEC |
| 2023 Q1 | 61,382 | 0.10 | Reduce 35.56% | 0.04 | $45.88–66.57 · VW $57.37i | $4,079,448 | SEC |
| 2022 Q4 | 95,260 | 0.11 | Reduce 22.22% | 0.03 | $42.61–58.29 · VW $51.88i | $4,657,261 | SEC |
| 2022 Q3 | 122,473 | 0.14 | Add 75.19% | 0.06 | $47.37–63.56 · VW $54.13i | $6,017,000 | SEC |
| 2022 Q2 | 69,909 | 0.10 | Add 25.78% | 0.02 | $48.73–71.52 · VW $58.01i | $3,955,000 | SEC |
| 2022 Q1 | 55,580 | 0.07 | Buy | 0.07 | $52.57–72.42 · VW $63.18i | $3,799,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $56.95–74.35 · VW $66.94i | SEC | |
| 2021 Q3 | 122,155 | 0.07 | Add 30.55% | 0.02 | $47.27–64.40 · VW $57.75i | $7,135,000 | SEC |
| 2021 Q2 | 93,570 | 0.04 | Reduce 36.60% | 0.02 | $37.09–49.47 · VW $42.72i | $4,457,000 | SEC |
| 2021 Q1 | 147,595 | 0.05 | Reduce 29.31% | 0.03 | $27.46–38.77 · VW $33.18i | $5,444,000 | SEC |
| 2020 Q4 | 208,800 | 0.10 | Add 44.88% | 0.03 | $21.35–30.67 · VW $24.97i | $6,203,000 | SEC |
| 2020 Q3 | 144,115 | 0.06 | Reduce 40.42% | 0.06 | $22.52–30.39 · VW $26.27i | $3,396,000 | SEC |
| 2020 Q2 | 241,865 | 0.14 | Reduce 72.19% | 0.27 | $19.20–29.94 · VW $24.71i | $6,640,000 | SEC |
| 2020 Q1 | 869,820 | 0.37 | Add 2.60% | <0.01 | $14.04–24.36 · VW $20.25i | $17,600,000 | SEC |
| 2019 Q4 | 847,815 | 0.26 | Reduce 27.16% | 0.07 | $14.91–22.06 · VW $19.01i | $18,103,000 | SEC |
| 2019 Q3 | 1,163,975 | 0.26 | Add 258.81% | 0.19 | $15.11–18.56 · VW $16.27i | $17,869,000 | SEC |
| 2019 Q2 | 324,400 | 0.07 | Buy | 0.07 | $13.77–19.39 · VW $16.45i | $4,985,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | $13.01–17.72 · VW $15.94i | SEC | |
| 2018 Q4 | 504,800 | 0.11 | Reduce 8.03% | 0.01 | $12.88–18.87 · VW $15.65i | $7,111,000 | SEC |
| 2018 Q3 | 548,850 | 0.13 | Buy | 0.13 | $12.38–18.48 · VW $15.68i | $10,128,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | $4.62–6.30 · VW $5.39i | SEC | |
| 2014 Q3 | 5,968,175 | 0.51 | Reduce 73.00% | 1.36 | $4.61–5.37 · VW $5.03i | $30,157,000 | SEC |
| 2014 Q2 | 22,105,260 | 1.86 | Reduce 49.74% | 1.42 | $4.01–5.03 · VW $4.47i | $111,101,000 | SEC |
| 2014 Q1 | 43,980,960 | 2.86 | Reduce 19.01% | 0.53 | $3.79–4.79 · VW $4.31i | $193,780,000 | SEC |
| 2013 Q4 | 54,305,280 | 2.79 | Add 35.80% | 0.74 | $3.26–4.49 · VW $3.83i | $207,772,000 | SEC |
| 2013 Q3 | 39,988,105 | 2.27 | Reduce 32.94% | 0.95 | $3.41–4.42 · VW $4.05i | $162,032,000 | SEC |
| 2013 Q2 | 59,629,850 | 2.88 | Add 465.27% | 2.37 | $3.29–4.71 · VW $3.79i | $208,704,000 | SEC |
| 2013 Q1 | 10,548,990 | 0.65 | Buy | 0.65 | $3.76–5.07 · VW $4.63i | $49,960,000 | SEC |
Price snapshot:
Current price$160.62
52-week low$70.12
52-week high$165.28