Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Fortinet Inc. (FTNT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q1 | 3,382 | 0.01 | Buy | 0.01 | $96.26 | $325,551 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q3 | 14,540 | 0.02 | Buy | 0.02 | $77.55 | $1,127,577 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 10,139 | 0.01 | Reduce 74.40% | 0.04 | $58.53 | $593,436 | SEC |
| 2023 Q3 | 39,602 | 0.05 | Reduce 33.68% | 0.03 | $58.68 | $2,323,845 | SEC |
| 2023 Q2 | 59,713 | 0.10 | Reduce 2.72% | <0.01 | $75.59 | $4,513,706 | SEC |
| 2023 Q1 | 61,382 | 0.10 | Reduce 35.56% | 0.04 | $66.46 | $4,079,448 | SEC |
| 2022 Q4 | 95,260 | 0.11 | Reduce 22.22% | 0.03 | $48.89 | $4,657,261 | SEC |
| 2022 Q3 | 122,473 | 0.14 | Add 75.19% | 0.06 | $49.13 | $6,017,000 | SEC |
| 2022 Q2 | 69,909 | 0.10 | Add 528.90% | 0.08 | $56.57 | $3,955,000 | SEC |
| 2022 Q1 | 11,116 | 0.07 | Buy | 0.07 | $341.76 | $3,799,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2021 Q3 | 24,431 | 0.07 | Add 30.55% | 0.02 | $292.05 | $7,135,000 | SEC |
| 2021 Q2 | 18,714 | 0.04 | Reduce 36.60% | 0.02 | $238.16 | $4,457,000 | SEC |
| 2021 Q1 | 29,519 | 0.05 | Reduce 29.31% | 0.03 | $184.42 | $5,444,000 | SEC |
| 2020 Q4 | 41,760 | 0.10 | Add 44.88% | 0.03 | $148.54 | $6,203,000 | SEC |
| 2020 Q3 | 28,823 | 0.06 | Reduce 40.42% | 0.06 | $117.82 | $3,396,000 | SEC |
| 2020 Q2 | 48,373 | 0.14 | Reduce 72.19% | 0.27 | $137.27 | $6,640,000 | SEC |
| 2020 Q1 | 173,964 | 0.37 | Add 2.60% | <0.01 | $101.17 | $17,600,000 | SEC |
| 2019 Q4 | 169,563 | 0.26 | Reduce 27.16% | 0.07 | $106.76 | $18,103,000 | SEC |
| 2019 Q3 | 232,795 | 0.26 | Add 258.81% | 0.19 | $76.76 | $17,869,000 | SEC |
| 2019 Q2 | 64,880 | 0.07 | Buy | 0.07 | $76.83 | $4,985,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2018 Q4 | 100,960 | 0.11 | Reduce 8.03% | 0.01 | $70.43 | $7,111,000 | SEC |
| 2018 Q3 | 109,770 | 0.13 | Buy | 0.13 | $92.27 | $10,128,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2014 Q3 | 1,193,635 | 0.51 | Reduce 73.00% | 1.36 | $25.26 | $30,157,000 | SEC |
| 2014 Q2 | 4,421,052 | 1.86 | Reduce 49.74% | 1.42 | $25.13 | $111,101,000 | SEC |
| 2014 Q1 | 8,796,192 | 2.86 | Reduce 19.01% | 0.53 | $22.03 | $193,780,000 | SEC |
| 2013 Q4 | 10,861,056 | 2.79 | Add 35.80% | 0.74 | $19.13 | $207,772,000 | SEC |
| 2013 Q3 | 7,997,621 | 2.27 | Reduce 32.94% | 0.95 | $20.26 | $162,032,000 | SEC |
| 2013 Q2 | 11,925,970 | 2.88 | Add 465.27% | 2.37 | $17.50 | $208,704,000 | SEC |
| 2013 Q1 | 2,109,798 | 0.65 | Buy | 0.65 | $23.68 | $49,960,000 | SEC |