Fortinet Inc. (FTNT)
| Sector: | Technology |
| Super Investor Stats: | |
| Ownership count: | 2 |
| Ownership rank: | 348 |
| % of all portfolios: | 0.039% |
| Hold Price * : | $77.55 |
| History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
| Q3 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 14,540 | 0.02 | |
| ≡ | Terry Smith - Fundsmith | Reduce 1.63% | 167,371 | 0.05 | |
| Q2 2024 | |||||
| ≡ | Terry Smith - Fundsmith | Add 25.82% | 2,110,679 | 0.52 | |
| Q1 2024 | |||||
| ≡ | Terry Smith - Fundsmith | Add 11.50% | 843,141 | 0.23 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 10,139 | 0.01 | |
| Q4 2023 | |||||
| ≡ | Terry Smith - Fundsmith | Add 48.89% | 2,407,603 | 0.59 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 74.40% | 29,463 | 0.03 | |
| ≡ | Viking Global Investors | Sell 100.00% | 7,050,550 | 1.68 | |
| Q3 2023 | |||||
| ≡ | Terry Smith - Fundsmith | Add 112.87% | 2,610,938 | 0.69 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 33.68% | 20,111 | 0.03 | |
| ≡ | Viking Global Investors | Reduce 8.31% | 638,737 | 0.15 | |
| Q2 2023 | |||||
| ≡ | Viking Global Investors | Reduce 35.25% | 4,186,097 | 1.30 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 2.72% | 1,669 | 0.00 | |
| Q1 2023 | |||||
| ≡ | Viking Global Investors | Add 66.63% | 4,748,557 | 1.49 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 35.56% | 33,878 | 0.06 | |
| Q4 2022 | |||||
| ≡ | Viking Global Investors | Buy | 7,126,827 | 1.75 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 22.22% | 27,213 | 0.03 | |
| ≡ | Terry Smith - Fundsmith | Reduce 0.11% | 2,554 | 0.00 | |
| Q3 2022 | |||||
| ≡ | Terry Smith - Fundsmith | Add 1.17% | 26,787 | 0.01 | |
| ≡ | Lee Ainslie - Maverick Capital | Add 75.19% | 52,564 | 0.06 | |
| Q2 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 25.78% | 14,329 | 0.02 | |
| ≡ | Terry Smith - Fundsmith | Reduce 0.90% | 20,895 | 0.01 | |
| Q1 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 55,580 | 0.07 | |
| ≡ | Terry Smith - Fundsmith | Reduce 27.33% | 868,910 | 0.20 | |
| Q4 2021 | |||||
| ≡ | Terry Smith - Fundsmith | Add 0.21% | 6,800 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 122,155 | 0.08 | |
| Q3 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 30.55% | 28,585 | 0.02 | |
| ≡ | Terry Smith - Fundsmith | Reduce 15.64% | 588,075 | 0.09 | |
| Q2 2021 | |||||
| ≡ | Terry Smith - Fundsmith | Add 0.55% | 20,610 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 36.60% | 54,025 | 0.02 | |
| Q1 2021 | |||||
| ≡ | Terry Smith - Fundsmith | Add 0.42% | 15,685 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 29.31% | 61,205 | 0.02 | |
| Q4 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 44.88% | 64,685 | 0.03 | |
| ≡ | Terry Smith - Fundsmith | Add 250.57% | 2,661,630 | 0.26 | |
| Q3 2020 | |||||
| ≡ | Terry Smith - Fundsmith | Buy | 1,062,225 | 0.10 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 40.42% | 97,750 | 0.04 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 72.19% | 627,955 | 0.36 | |
| Q1 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 2.60% | 22,005 | 0.01 | |
| Q4 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 27.16% | 316,160 | 0.10 | |
| Q3 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 258.81% | 839,575 | 0.19 | |
| Q2 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 324,400 | 0.07 | |
| Q1 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 504,800 | 0.10 | |
| Q4 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 8.03% | 44,050 | 0.01 | |
| Q3 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 548,850 | 0.13 | |
| Q3 2016 | |||||
| ≡ | Meridian Contrarian Fund | Sell 100.00% | 1,135,575 | 1.43 | |
| Q1 2016 | |||||
| ≡ | Meridian Contrarian Fund | Add 57.91% | 416,445 | 0.50 | |
| Q3 2015 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 42.11% | 523,165 | 0.83 | |
| Q2 2015 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 16.43% | 244,310 | 0.32 | |
| Q1 2015 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 20.93% | 393,395 | 0.42 | |
| Q4 2014 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 7.39% | 150,000 | 0.14 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 5,968,175 | 0.46 | |
| Q3 2014 | |||||
| ≡ | Meridian Contrarian Fund | Add 4.91% | 95,000 | 0.07 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 73.00% | 16,137,085 | 1.24 | |
| Q2 2014 | |||||
| ≡ | Meridian Contrarian Fund | Add 115.00% | 1,035,000 | 0.74 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 49.74% | 21,875,700 | 1.72 | |
| Q1 2014 | |||||
| ≡ | Meridian Contrarian Fund | Buy | 900,000 | 0.55 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.