Current Value of Holding

$4.6 Million

Shares

75.8 Thousand

% of Portfolio

0.02%

Average Buy Price

$66.3

Avg closing price
Price range

25 Ray Dalio Fortinet Trades

Ray Dalio acquired 75.8 Thousand Fortinet shares worth $4.6 Million. That's 0.02% of their equity portfolio (377th largest holding). The first Fortinet trade was made in Q4 2014. Since then Ray Dalio bought shares thirteen more times and sold shares on eleven occasions. The investor's estimated purchase price is $5.03 Million, resulting in a loss of 8.4%.

Avg closing price
Price range
Increased shares by 1087.3% (+69.4 Thousand shares) Q1 2024
Avg closing price $66.57
Price range $57.78 - $73.07
Sold 95.8% shares (-147 Thousand shares) Q4 2023
Avg closing price $55.27
Price range $49.52 - $59.93
New holding (+154 Thousand shares) Q3 2023
Avg closing price $66.20
Price range $56.77 - $80.28
Sold -91.5 Thousand shares Q4 2022
Avg closing price $52.11
Price range $45.93 - $57.16
Increased shares by 535.4% (+77.1 Thousand shares) Q3 2022
Avg closing price $54.17
Price range $48.29 - $62.88
Sold 96.0% shares (-345 Thousand shares) Q2 2022
Avg closing price $59.39
Price range $49.04 - $69.34
New holding (+359 Thousand shares) Q1 2022
Avg closing price $62.17
Price range $53.94 - $69.50
Sold -283 Thousand shares Q3 2021
Avg closing price $57.90
Price range $48.47 - $64.04
New holding (+283 Thousand shares) Q2 2021
Avg closing price $42.69
Price range $37.28 - $49.41
Sold -99.8 Thousand shares Q1 2021
Avg closing price $32.72
Price range $27.62 - $38.41
Increased shares by 30.5% (+23.3 Thousand shares) Q4 2020
Avg closing price $25.28
Price range $22.07 - $30.43
Increased shares by 312.6% (+57.9 Thousand shares) Q3 2020
Avg closing price $25.83
Price range $23.03 - $29.92
New holding (+18.5 Thousand shares) Q2 2020
Avg closing price $25.11
Price range $20.09 - $29.12
Sold -45.8 Thousand shares Q1 2020
Avg closing price $21.43
Price range $15.14 - $24.27
Increased shares by 55.0% (+16.3 Thousand shares) Q4 2019
Avg closing price $18.82
Price range $15.13 - $21.91
New holding (+29.6 Thousand shares) Q3 2019
Avg closing price $16.23
Price range $15.24 - $17.52
Sold -287 Thousand shares Q1 2019
Avg closing price $15.94
Price range $13.38 - $17.66
Increased shares by 1113.6% (+263 Thousand shares) Q4 2018
Avg closing price $15.23
Price range $13.10 - $18.46
Sold 63.2% shares (-40.7 Thousand shares) Q3 2018
Avg closing price $15.29
Price range $12.56 - $18.45
Sold 60.1% shares (-96.9 Thousand shares) Q2 2018
Avg closing price $11.84
Price range $10.49 - $13.23

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