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      Current Value of Holding

      $158M

      Shares

      2.06M

      % of Portfolio

      0.20%

      Average Buy Price

      $14.8

      Avg closing price
      Price range

      48 Jim Simons Fortinet Trades

      Jim Simons's position in Fortinet is currently worth $158M. That's 0.20% of their equity portfolio (95th largest holding). The first Fortinet trade was made in Q2 2013. Since then Jim Simons bought shares twenty more times and sold shares on 27 occasions. The stake costed the investor $30.5M, netting the investor a gain of 416% so far.

      Avg closing price
      Price range
      Sold 40.0% shares (-1.37M shares) Q2 2025
      Avg closing price $100.85
      Price range $84.71 - $108.69
      Sold 25.7% shares (-1.19M shares) Q1 2025
      Avg closing price $101.34
      Price range $92.49 - $114.57
      Sold 6.5% shares (-322k shares) Q4 2024
      Avg closing price $89.32
      Price range $76.49 - $99.21
      Sold 1.7% shares (-83.2k shares) Q3 2024
      Avg closing price $68.33
      Price range $55.39 - $77.55
      Increased shares by 15.0% (+657k shares) Q2 2024
      Avg closing price $62.18
      Price range $57.94 - $71.32
      Sold 13.9% shares (-705k shares) Q1 2024
      Avg closing price $66.57
      Price range $57.78 - $73.07
      Sold 1.9% shares (-97.9k shares) Q4 2023
      Avg closing price $55.27
      Price range $49.52 - $59.93
      Sold 29.2% shares (-2.13M shares) Q3 2023
      Avg closing price $66.20
      Price range $56.77 - $80.28
      Increased shares by 17.3% (+1.08M shares) Q2 2023
      Avg closing price $68.00
      Price range $60.49 - $75.59
      Increased shares by 45.8% (+1.96M shares) Q1 2023
      Avg closing price $56.85
      Price range $47.45 - $66.46
      Sold 7.4% shares (-341k shares) Q4 2022
      Avg closing price $52.11
      Price range $45.93 - $57.16
      Sold 4.2% shares (-201k shares) Q3 2022
      Avg closing price $54.17
      Price range $48.29 - $62.88
      Increased shares by 2.7% (+125k shares) Q2 2022
      Avg closing price $59.39
      Price range $49.04 - $69.34
      Sold 7.4% shares (-375k shares) Q1 2022
      Avg closing price $62.17
      Price range $53.94 - $69.50
      Sold 4.4% shares (-236k shares) Q4 2021
      Avg closing price $65.81
      Price range $57.77 - $73.53
      Sold 33.2% shares (-2.63M shares) Q3 2021
      Avg closing price $57.90
      Price range $48.47 - $64.04
      Sold 34.6% shares (-4.19M shares) Q2 2021
      Avg closing price $42.69
      Price range $37.28 - $49.41
      Sold 31.5% shares (-5.58M shares) Q1 2021
      Avg closing price $32.72
      Price range $27.62 - $38.41
      Sold 23.7% shares (-5.51M shares) Q4 2020
      Avg closing price $25.28
      Price range $22.07 - $30.43
      Sold 22.3% shares (-6.66M shares) Q3 2020
      Avg closing price $25.83
      Price range $23.03 - $29.92

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