WELLS FARGO & COMPANY/MN

Holdings History for Fortinet, Inc. - COM (FTNT)

Symbol: FTNT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.02%	0%	$64.7M	834K	-137,124	-14.1%	$77.55	Q3 2024
6/30/2024		0.02%	0%	$58.5M	971K	-29,695	-2.97%	$60.27	Q2 2024
6/30/2024	put		-0.01%	$0	0	-35,100	-100%		Q2 2024
3/31/2024		0.02%	+0%	$68.4M	1M	+121,721	+13.8%	$68.31	Q1 2024
3/31/2024	put	0.01%	+0.01%	$2.4M	35.1K	+31,400	+849%	$68.31	Q1 2024
12/31/2023		0.01%	-0.01%	$51.5M	879K	-355,485	-28.8%	$58.53	Q4 2023
12/31/2023	put	0%	0%	$217K	3.7K	-4,700	-56%	$58.53	Q4 2023
9/30/2023		0.02%	0%	$72.5M	1.23M	-126,280	-9.28%	$58.68	Q3 2023
9/30/2023	put	0%		$493K	8.4K			$58.68	Q3 2023
6/30/2023		0.03%	+0%	$103M	1.36M	+150,525	+12.4%	$75.59	Q2 2023
6/30/2023	put	0%		$635K	8.4K			$75.59	Q2 2023
3/31/2023		0.02%	0%	$80.5M	1.21M	-200,958	-14.2%	$66.46	Q1 2023
3/31/2023	put	0%		$558K	8.4K			$66.46	Q1 2023
12/31/2022		0.02%	0%	$69M	1.41M	-27,946	-1.94%	$48.89	Q4 2022
12/31/2022	put	0%		$411K	8.4K			$48.89	Q4 2022
9/30/2022		0.02%	-0.01%	$70.7M	1.44M	-465,018	-24.4%	$49.13	Q3 2022
9/30/2022	put	0%	+0%	$413K	8.4K	+8,400	NEW	$49.17	Q3 2022
6/30/2022		0.03%	+0.03%	$108M	1.9M	+1,396,995	+275%	$56.58	Q2 2022
3/31/2022		0.05%	0%	$173M	508K	-13,546	-2.6%	$341.74	Q1 2022
12/31/2021		0.05%	-0.01%	$187M	521K	-155,534	-23%	$359.40	Q4 2021
9/30/2021		0.04%	0%	$198M	677K	-16,563	-2.39%	$292.04	Q3 2021
6/30/2021		0.04%	0%	$165M	693K	-43,275	-5.88%	$238.19	Q2 2021
3/31/2021		0.03%	0%	$136M	736K	-98,211	-11.8%	$184.42	Q1 2021
12/31/2020		0.03%	0%	$124M	835K	-54,725	-6.15%	$148.53	Q4 2020
9/30/2020		0.03%	0%	$105M	889K	-123,167	-12.2%	$117.81	Q3 2020
6/30/2020		0.04%	-0.01%	$139M	1.01M	-172,023	-14.5%	$137.27	Q2 2020
3/31/2020		0.04%	+0.01%	$120M	1.18M	+399,980	+51%	$101.17	Q1 2020
12/31/2019		0.02%	-0.01%	$83.8M	785K	-463,079	-37.1%	$106.76	Q4 2019
9/30/2019		0.03%	0%	$95.8M	1.25M	-32,586	-2.55%	$76.76	Q3 2019
6/30/2019		0.03%	+0.01%	$98.4M	1.28M	+534,070	+71.6%	$76.83	Q2 2019
3/31/2019		0.02%	-0.01%	$62.7M	746K	-358,881	-32.5%	$83.97	Q1 2019
12/31/2018		0.03%	0%	$77.8M	1.11M	-48,760	-4.23%	$70.43	Q4 2018
9/30/2018				$1K	6			$166.67^*	Q3 2018
9/30/2018		0.03%	0%	$106M	1.15M	-48,766	-4.06%	$92.27	Q3 2018
6/30/2018		0.02%	+0%	$75.1M	1.2M	+93,105	+8.39%	$62.43	Q2 2018
6/30/2018	put			$1K	1.8K			$0.56^*	Q2 2018
3/31/2018		0.02%	+0%	$59.4M	1.11M	+204,605	+22.6%	$53.58	Q1 2018
12/31/2017		0.01%	0%	$39.5M	905K	-182,789	-16.8%	$43.69	Q4 2017
9/30/2017		0.01%	0%	$39M	1.09M	-387,286	-26.3%	$35.84	Q3 2017
6/30/2017		0.02%	+0%	$55.2M	1.47M	+207,102	+16.3%	$37.44	Q2 2017
3/31/2017		0.02%	+0%	$48.6M	1.27M	+342,876	+37.1%	$38.35	Q1 2017
12/31/2016		0.01%	-0.03%	$27.9M	925K	-2,871,519	-75.6%	$30.12	Q4 2016
9/30/2016		0.05%	-0.01%	$140M	3.8M	-871,321	-18.7%	$36.93	Q3 2016
6/30/2016		0.06%	-0.03%	$147M	4.67M	-2,493,858	-34.8%	$31.59	Q2 2016
3/31/2016		0.09%	-0.02%	$219M	7.16M	-1,847,574	-20.5%	$30.63	Q1 2016
12/31/2015		0.11%	+0.05%	$281M	9.01M	+4,175,564	+86.4%	$31.17	Q4 2015
12/31/2015	put			$13K	113K			$0.12^*	Q4 2015
9/30/2015		0.09%	+0.04%	$205M	4.83M	+2,012,153	+71.3%	$42.48	Q3 2015
9/30/2015	put			$31K	113K			$0.27^*	Q3 2015
6/30/2015		0.05%	+0.01%	$117M	2.82M	+566,807	+25.1%	$41.33	Q2 2015
6/30/2015	put			$26K	113K			$0.23^*	Q2 2015
3/31/2015		0.03%	+0.02%	$78.8M	2.25M	+1,603,765	+246%	$34.95	Q1 2015
3/31/2015	put			$4K	113K			$0.04^*	Q1 2015
12/31/2014		0.01%	0%	$20M	651K	-3,158	-0.48%	$30.66	Q4 2014
12/31/2014	put			$203K	113K			$1.80^*	Q4 2014
9/30/2014		0.01%	0%	$16.5M	654K	-432,144	-39.8%	$25.27	Q3 2014
6/30/2014		0.01%	-0.01%	$27.3M	1.09M	-744,658	-40.7%	$25.13	Q2 2014
3/31/2014		0.02%	-0.01%	$40.3M	1.83M	-1,564,766	-46.1%	$22.03	Q1 2014
12/31/2013		0.03%	-0.04%	$65M	3.4M	-4,689,123	-58%	$19.13	Q4 2013
9/30/2013		0.08%	-0.04%	$164M	8.08M	-3,680,499	-31.3%	$20.26	Q3 2013
6/30/2013		0.11%		$206M	11.8M			$17.50	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.