Adage Capital Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-286,782
| Closed | -$15.8M | – | 1004 |
|
|
2025
Q4 | $15.8M | Sell |
286,782
-21,200
| -7% | -$1.1M | 0.02% | 557 |
|
|
2025
Q3 | $15.1M | Sell |
307,982
-299,540
| -49% | -$14.8M | 0.02% | 545 |
|
|
2025
Q2 | $31.7M | Buy |
607,522
+326,340
| +116% | +$17.1M | 0.05% | 334 |
|
|
2025
Q1 | $15.5M | Sell |
281,182
-945,282
| -77% | -$55.5M | 0.03% | 478 |
|
|
2024
Q4 | $69.3M | Buy |
1,226,464
+1,053,119
| +608% | +$60.4M | 0.12% | 164 |
|
|
2024
Q3 | $10.3M | Sell |
173,345
-1,247,161
| -88% | -$68.6M | 0.02% | 597 |
|
|
2024
Q2 | $79.3M | Buy |
1,420,506
+170,970
| +14% | +$9.93M | 0.15% | 147 |
|
|
2024
Q1 | $81M | Buy |
1,249,536
+333,658
| +36% | +$20.3M | 0.15% | 136 |
|
|
2023
Q4 | $50.8M | Sell |
915,878
-362,620
| -28% | -$19.1M | 0.11% | 208 |
|
|
2023
Q3 | $71.4M | Sell |
1,278,498
-1,598,130
| -56% | -$91.9M | 0.16% | 146 |
|
|
2023
Q2 | $162M | Sell |
2,876,628
-837,333
| -23% | -$42.3M | 0.35% | 59 |
|
|
2023
Q1 | $191M | Sell |
3,713,961
-2,240,514
| -38% | -$113M | 0.43% | 38 |
|
|
2022
Q4 | $288M | Buy |
5,954,475
+1,129,161
| +23% | +$54.7M | 0.69% | 16 |
|
|
2022
Q3 | $212M | Buy |
4,825,314
+887,603
| +23% | +$41.5M | 0.53% | 25 |
|
|
2022
Q2 | $161M | Sell |
3,937,711
-1,057,043
| -21% | -$46.7M | 0.37% | 50 |
|
|
2022
Q1 | $229M | Buy |
4,994,754
+718,587
| +17% | +$35.5M | 0.44% | 38 |
|
|
2021
Q4 | $246M | Sell |
4,276,167
-69,779
| -2% | -$3.94M | 0.44% | 41 |
|
|
2021
Q3 | $231M | Buy |
4,345,946
+188,649
| +5% | +$10.3M | 0.46% | 40 |
|
|
2021
Q2 | $218M | Sell |
4,157,297
-221,680
| -5% | -$11.9M | 0.43% | 41 |
|
|
2021
Q1 | $233M | Buy |
4,378,977
+3,857,627
| +740% | +$200M | 0.48% | 40 |
|
|
2020
Q4 | $27.8M | Sell |
521,350
-4,403,773
| -89% | -$226M | 0.06% | 334 |
|
|
2020
Q3 | $237M | Buy |
4,925,123
+115,014
| +2% | +$5.24M | 0.59% | 28 |
|
|
2020
Q2 | $205M | Buy |
4,810,109
+2,855,635
| +146% | +$111M | 0.53% | 28 |
|
|
2020
Q1 | $68M | Buy |
1,954,474
+1,412,669
| +261% | +$61.7M | 0.2% | 122 |
|
|
2019
Q4 | $26.1M | Buy |
+541,805
| New | +$24.5M | 0.06% | 326 |
|
|
2019
Q3 | – | Sell |
-279,450
| Closed | -$14.4M | – | 732 |
|
|
2019
Q2 | $14.4M | Sell |
279,450
-2,479,072
| -90% | -$129M | 0.04% | 439 |
|
|
2019
Q1 | $146M | Buy |
2,758,522
+575,333
| +26% | +$28M | 0.36% | 68 |
|
|
2018
Q4 | $93.2M | Buy |
2,183,189
+481,199
| +28% | +$22.6M | 0.26% | 108 |
|
|
2018
Q3 | $90.4M | Buy |
1,701,990
+1,061,035
| +166% | +$54.4M | 0.2% | 127 |
|
|
2018
Q2 | $31.2M | Sell |
640,955
-2,414,267
| -79% | -$115M | 0.07% | 297 |
|
|
2018
Q1 | $149M | Buy |
3,055,222
+1,778,242
| +139% | +$84.6M | 0.35% | 75 |
|
|
2017
Q4 | $58.3M | Sell |
1,276,980
-80,557
| -6% | -$3.69M | 0.13% | 201 |
|
|
2017
Q3 | $60.6M | Buy |
1,357,537
+112,410
| +9% | +$4.68M | 0.15% | 191 |
|
|
2017
Q2 | $49.7M | Sell |
1,245,127
-606,396
| -33% | -$23.9M | 0.12% | 219 |
|
|
2017
Q1 | $70.3M | Buy |
1,851,523
+1,567,749
| +552% | +$56.2M | 0.18% | 162 |
|
|
2016
Q4 | $9.6M | Sell |
283,774
-460,189
| -62% | -$15.2M | 0.03% | 537 |
|
|
2016
Q3 | $23.9M | Buy |
+743,963
| New | +$23.9M | 0.07% | 351 |
|
Other funds holding FTV
VCM
VPM
