Bank of New York Mellon Corp

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.25%	-0.01%	$1.34B	17.3M	-564,636	-3.16%	$77.55	Q3 2024
6/30/2024	0.2%	0%	$1.08B	17.9M	-156,453	-0.87%	$60.27	Q2 2024
3/31/2024	0.24%	0%	$1.23B	18M	-250,769	-1.37%	$68.31	Q1 2024
12/31/2023	0.22%	0%	$1.07B	18.3M	-350,717	-1.88%	$58.53	Q4 2023
9/30/2023	0.24%	-0.01%	$1.09B	18.7M	-422,600	-2.22%	$58.68	Q3 2023
6/30/2023	0.3%	-0.01%	$1.44B	19.1M	-790,415	-3.98%	$75.59	Q2 2023
3/31/2023	0.29%	0%	$1.32B	19.9M	-129,156	-0.65%	$66.46	Q1 2023
12/31/2022	0.22%	-0.01%	$977M	20M	-607,457	-2.95%	$48.89	Q4 2022
9/30/2022	0.25%	-0.01%	$1.01B	20.6M	-634,495	-2.99%	$49.13	Q3 2022
6/30/2022	0.27%	+0.22%	$1.2B	21.2M	+16,836,996	+383%	$56.58	Q2 2022
3/31/2022	0.29%	-0.01%	$1.5B	4.4M	-132,179	-2.92%	$341.74	Q1 2022
12/31/2021	0.29%	+0.01%	$1.63B	4.53M	+161,693	+3.7%	$359.40	Q4 2021
9/30/2021	0.25%	-0.03%	$1.28B	4.37M	-496,744	-10.2%	$292.04	Q3 2021
6/30/2021	0.22%	+0.02%	$1.16B	4.86M	+397,579	+8.9%	$238.19	Q2 2021
3/31/2021	0.17%	+0.12%	$824M	4.47M	+3,205,012	+254%	$184.42	Q1 2021
12/31/2020	0.04%	+0%	$187M	1.26M	+138,330	+12.3%	$148.53	Q4 2020
9/30/2020	0.03%	+0%	$132M	1.12M	+26,496	+2.41%	$117.81	Q3 2020
6/30/2020	0.04%	+0%	$151M	1.1M	+41,465	+3.93%	$137.27	Q2 2020
3/31/2020	0.04%	0%	$107M	1.06M	-20,524	-1.91%	$101.17	Q1 2020
12/31/2019	0.03%	0%	$115M	1.08M	-82,633	-7.13%	$106.76	Q4 2019
9/30/2019	0.02%	0%	$89M	1.16M	-27,708	-2.33%	$76.76	Q3 2019
6/30/2019	0.03%	+0%	$91.2M	1.19M	+37,894	+3.3%	$76.83	Q2 2019
3/31/2019	0.03%	0%	$96.5M	1.15M	-13,036	-1.12%	$83.97	Q1 2019
12/31/2018	0.03%	-0.03%	$81.8M	1.16M	-1,309,468	-53%	$70.43	Q4 2018
9/30/2018	0.06%	-0.03%	$228M	2.47M	-1,298,257	-34.4%	$92.27	Q3 2018
6/30/2018	0.08%	-0.04%	$235M	3.77M	-2,196,162	-36.8%	$62.43	Q2 2018
3/31/2018	0.09%	+0.03%	$320M	5.97M	+2,271,494	+61.5%	$53.58	Q1 2018
12/31/2017	0.04%	0%	$161M	3.69M	-57,632	-1.54%	$43.69	Q4 2017
9/30/2017	0.04%	+0%	$134M	3.75M	+296,647	+8.59%	$35.84	Q3 2017
6/30/2017	0.04%	+0%	$129M	3.46M	+390,451	+12.7%	$37.44	Q2 2017
3/31/2017	0.03%	0%	$118M	3.06M	-13,112	-0.43%	$38.35	Q1 2017
12/31/2016	0.03%	+0.01%	$92.7M	3.08M	+666,375	+27.6%	$30.12	Q4 2016
9/30/2016	0.03%	0%	$89.1M	2.41M	-50,032	-2.03%	$36.93	Q3 2016
6/30/2016	0.02%	0%	$77.8M	2.46M	-56,156	-2.23%	$31.59	Q2 2016
3/31/2016	0.02%	-0.03%	$77.1M	2.52M	-3,171,631	-55.7%	$30.63	Q1 2016
12/31/2015	0.05%	+0%	$177M	5.69M	+333,498	+6.23%	$31.17	Q4 2015
9/30/2015	0.07%	-0.02%	$228M	5.36M	-1,610,908	-23.1%	$42.50	Q3 2015
6/30/2015	0.08%	-0.01%	$288M	6.97M	-987,161	-12.4%	$41.36	Q2 2015
3/31/2015	0.07%	+0.01%	$278M	7.95M	+938,904	+13.4%	$34.98	Q1 2015
12/31/2014			$1K	27			$37.04^*	Q4 2014
12/31/2014	0.06%	+0.04%	$215M	7.02M	+5,089,165	+264%	$30.69	Q4 2014
9/30/2014	0.02%	+0%	$48.7M	1.93M	+641,508	+49.9%	$25.26	Q3 2014
6/30/2014	0.01%	0%	$32.3M	1.28M	-4,203	-0.33%	$25.13	Q2 2014
3/31/2014	0.01%	+0%	$28.4M	1.29M	+785,747	+156%	$22.03	Q1 2014
12/31/2013	0%		$9.62M	503K			$19.13	Q4 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.