Acadian Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,436
| Closed | -$1.46M | – | 1691 |
|
|
2024
Q4 | $1.46M | Sell |
19,436
-17,423
| -47% | -$1.31M | ﹤0.01% | 849 |
|
|
2024
Q3 | $2.91M | Sell |
36,859
-10,331
| -22% | -$815K | 0.01% | 643 |
|
|
2024
Q2 | $3.49M | Buy |
47,190
+45,048
| +2,103% | +$3.34M | 0.01% | 596 |
|
|
2024
Q1 | $184K | Buy |
+2,142
| New | +$184K | ﹤0.01% | 1197 |
|
|
2022
Q1 | – | Sell |
-30,123
| Closed | -$2.3M | – | 1696 |
|
|
2021
Q4 | $2.3M | Sell |
30,123
-28,598
| -49% | -$2.18M | 0.01% | 630 |
|
|
2021
Q3 | $4.14M | Buy |
58,721
+48,780
| +491% | +$3.44M | 0.02% | 497 |
|
|
2021
Q2 | $694K | Buy |
+9,941
| New | +$694K | ﹤0.01% | 1037 |
|
|
2021
Q1 | – | Sell |
-1,809
| Closed | -$128K | – | 2155 |
|
|
2020
Q4 | $128K | Sell |
1,809
-4,454
| -71% | -$315K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $400K | Buy |
+6,263
| New | +$400K | ﹤0.01% | 1209 |
|
|
2020
Q1 | – | Sell |
-572
| Closed | -$37K | – | 1825 |
|
|
2019
Q4 | $37K | Buy |
+572
| New | +$37K | ﹤0.01% | 1646 |
|
|
2017
Q4 | – | Sell |
-16,675
| Closed | -$988K | – | 1614 |
|
|
2017
Q3 | $988K | Buy |
+16,675
| New | +$988K | ﹤0.01% | 685 |
|
|
2017
Q1 | – | Sell |
-4,957
| Closed | -$222K | – | 1633 |
|
|
2016
Q4 | $222K | Sell |
4,957
-39,720
| -89% | -$1.78M | ﹤0.01% | 988 |
|
|
2016
Q3 | $1.9M | Buy |
+44,677
| New | +$1.9M | 0.01% | 561 |
|