Current Value of Holding

$490 Million

Shares

4.94 Million

% of Portfolio

0.71%

Average Buy Price

$14.8

Avg closing price
Price range

45 Jim Simons Fortinet Trades

Jim Simons's position in Fortinet is currently worth $490 Million. That's 0.71% of their equity portfolio (12th largest holding). The first Fortinet trade was made in Q2 2013. Since then Jim Simons bought shares twenty more times and sold shares on 24 occasions. The stake costed the investor $73.2 Million, netting the investor a gain of 570% so far.

Avg closing price
Price range
Sold 1.7% shares (-83.2 Thousand shares) Q3 2024
Avg closing price $68.33
Price range $55.39 - $77.55
Increased shares by 15.0% (+657 Thousand shares) Q2 2024
Avg closing price $62.18
Price range $57.94 - $71.32
Sold 13.9% shares (-705 Thousand shares) Q1 2024
Avg closing price $66.57
Price range $57.78 - $73.07
Sold 1.9% shares (-97.9 Thousand shares) Q4 2023
Avg closing price $55.27
Price range $49.52 - $59.93
Sold 29.2% shares (-2.13 Million shares) Q3 2023
Avg closing price $66.20
Price range $56.77 - $80.28
Increased shares by 17.3% (+1.08 Million shares) Q2 2023
Avg closing price $68.00
Price range $60.49 - $75.59
Increased shares by 45.8% (+1.96 Million shares) Q1 2023
Avg closing price $56.85
Price range $47.45 - $66.46
Sold 7.4% shares (-341 Thousand shares) Q4 2022
Avg closing price $52.11
Price range $45.93 - $57.16
Sold 4.2% shares (-201 Thousand shares) Q3 2022
Avg closing price $54.17
Price range $48.29 - $62.88
Increased shares by 2.7% (+125 Thousand shares) Q2 2022
Avg closing price $59.39
Price range $49.04 - $69.34
Sold 7.4% shares (-375 Thousand shares) Q1 2022
Avg closing price $62.17
Price range $53.94 - $69.50
Sold 4.4% shares (-236 Thousand shares) Q4 2021
Avg closing price $65.81
Price range $57.77 - $73.53
Sold 33.2% shares (-2.63 Million shares) Q3 2021
Avg closing price $57.90
Price range $48.47 - $64.04
Sold 34.6% shares (-4.19 Million shares) Q2 2021
Avg closing price $42.69
Price range $37.28 - $49.41
Sold 31.5% shares (-5.58 Million shares) Q1 2021
Avg closing price $32.72
Price range $27.62 - $38.41
Sold 23.7% shares (-5.51 Million shares) Q4 2020
Avg closing price $25.28
Price range $22.07 - $30.43
Sold 22.3% shares (-6.66 Million shares) Q3 2020
Avg closing price $25.83
Price range $23.03 - $29.92
Sold 1.5% shares (-454 Thousand shares) Q2 2020
Avg closing price $25.11
Price range $20.09 - $29.12
Increased shares by 5.5% (+1.57 Million shares) Q1 2020
Avg closing price $21.43
Price range $15.14 - $24.27
Increased shares by 35.5% (+7.53 Million shares) Q4 2019
Avg closing price $18.82
Price range $15.13 - $21.91

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