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      Current Value of Holding

      $243M

      Shares

      3.17M

      % of Portfolio

      0.94%

      Average Buy Price

      $93.7

      Avg closing price
      Price range

      30 Ray Dalio Fortinet Trades

      Ray Dalio acquired 3.17M Fortinet shares worth $243M. That's 0.94% of their equity portfolio (22nd largest holding). The first Fortinet trade was made in Q4 2014. Since then Ray Dalio bought shares seventeen more times and sold shares on twelve occasions. The investor's estimated purchase price is $297M, resulting in a loss of 18%.

      Avg closing price
      Price range
      Increased shares by 60.4% (+1.2M shares) Q2 2025
      Avg closing price $100.85
      Price range $84.71 - $108.69
      Increased shares by 111.9% (+1.04M shares) Q1 2025
      Avg closing price $101.34
      Price range $92.49 - $114.57
      Increased shares by 364.9% (+733k shares) Q4 2024
      Avg closing price $89.32
      Price range $76.49 - $99.21
      Sold 34.5% shares (-106k shares) Q3 2024
      Avg closing price $68.33
      Price range $55.39 - $77.55
      Increased shares by 304.2% (+231k shares) Q2 2024
      Avg closing price $62.18
      Price range $57.94 - $71.32
      Increased shares by 1087.3% (+69.4k shares) Q1 2024
      Avg closing price $66.57
      Price range $57.78 - $73.07
      Sold 95.8% shares (-147k shares) Q4 2023
      Avg closing price $55.27
      Price range $49.52 - $59.93
      New holding (+154k shares) Q3 2023
      Avg closing price $66.20
      Price range $56.77 - $80.28
      Sold -91.5k shares Q4 2022
      Avg closing price $52.11
      Price range $45.93 - $57.16
      Increased shares by 535.4% (+77.1k shares) Q3 2022
      Avg closing price $54.17
      Price range $48.29 - $62.88
      Sold 96.0% shares (-345k shares) Q2 2022
      Avg closing price $59.39
      Price range $49.04 - $69.34
      New holding (+359k shares) Q1 2022
      Avg closing price $62.17
      Price range $53.94 - $69.50
      Sold -283k shares Q3 2021
      Avg closing price $57.90
      Price range $48.47 - $64.04
      New holding (+283k shares) Q2 2021
      Avg closing price $42.69
      Price range $37.28 - $49.41
      Sold -99.8k shares Q1 2021
      Avg closing price $32.72
      Price range $27.62 - $38.41
      Increased shares by 30.5% (+23.3k shares) Q4 2020
      Avg closing price $25.28
      Price range $22.07 - $30.43
      Increased shares by 312.6% (+57.9k shares) Q3 2020
      Avg closing price $25.83
      Price range $23.03 - $29.92
      New holding (+18.5k shares) Q2 2020
      Avg closing price $25.11
      Price range $20.09 - $29.12
      Sold -45.8k shares Q1 2020
      Avg closing price $21.43
      Price range $15.14 - $24.27
      Increased shares by 55.0% (+16.3k shares) Q4 2019
      Avg closing price $18.82
      Price range $15.13 - $21.91

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