Adage Capital Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
607,522
+395,629
| +187% | +$20.6M | 0.05% | 334 |
|
|
2025
Q1 | $15.5M | Sell |
211,893
-712,345
| -77% | -$52.1M | 0.03% | 477 |
|
|
2024
Q4 | $69.3M | Buy |
924,238
+793,609
| +608% | +$59.5M | 0.12% | 164 |
|
|
2024
Q3 | $10.3M | Sell |
130,629
-939,835
| -88% | -$74.2M | 0.02% | 597 |
|
|
2024
Q2 | $79.3M | Buy |
1,070,464
+128,839
| +14% | +$9.55M | 0.15% | 147 |
|
|
2024
Q1 | $81M | Buy |
941,625
+251,438
| +36% | +$21.6M | 0.15% | 136 |
|
|
2023
Q4 | $50.8M | Sell |
690,187
-273,263
| -28% | -$20.1M | 0.11% | 208 |
|
|
2023
Q3 | $71.4M | Sell |
963,450
-1,204,318
| -56% | -$89.3M | 0.16% | 146 |
|
|
2023
Q2 | $162M | Sell |
2,167,768
-630,997
| -23% | -$47.2M | 0.35% | 59 |
|
|
2023
Q1 | $191M | Sell |
2,798,765
-1,688,405
| -38% | -$115M | 0.43% | 38 |
|
|
2022
Q4 | $288M | Buy |
4,487,170
+850,912
| +23% | +$54.7M | 0.69% | 16 |
|
|
2022
Q3 | $212M | Buy |
3,636,258
+668,880
| +23% | +$39M | 0.53% | 25 |
|
|
2022
Q2 | $161M | Sell |
2,967,378
-796,566
| -21% | -$43.3M | 0.37% | 50 |
|
|
2022
Q1 | $229M | Buy |
3,763,944
+541,512
| +17% | +$33M | 0.44% | 38 |
|
|
2021
Q4 | $246M | Sell |
3,222,432
-52,584
| -2% | -$4.01M | 0.44% | 41 |
|
|
2021
Q3 | $231M | Buy |
3,275,016
+142,162
| +5% | +$10M | 0.46% | 40 |
|
|
2021
Q2 | $218M | Sell |
3,132,854
-167,053
| -5% | -$11.7M | 0.43% | 41 |
|
|
2021
Q1 | $233M | Buy |
3,299,907
+2,907,028
| +740% | +$205M | 0.48% | 40 |
|
|
2020
Q4 | $27.8M | Sell |
392,879
-3,318,593
| -89% | -$235M | 0.06% | 334 |
|
|
2020
Q3 | $237M | Buy |
3,711,472
+86,673
| +2% | +$5.53M | 0.59% | 28 |
|
|
2020
Q2 | $205M | Buy |
3,624,799
+2,151,947
| +146% | +$122M | 0.53% | 28 |
|
|
2020
Q1 | $68M | Buy |
1,472,852
+1,064,559
| +261% | +$49.2M | 0.2% | 122 |
|
|
2019
Q4 | $26.1M | Buy |
+408,293
| New | +$26.1M | 0.06% | 326 |
|
|
2019
Q3 | – | Sell |
-210,588
| Closed | -$14.4M | – | 732 |
|
|
2019
Q2 | $14.4M | Sell |
210,588
-1,868,178
| -90% | -$127M | 0.04% | 439 |
|
|
2019
Q1 | $146M | Buy |
2,078,766
+433,559
| +26% | +$30.4M | 0.36% | 68 |
|
|
2018
Q4 | $93.2M | Buy |
1,645,207
+362,622
| +28% | +$20.5M | 0.26% | 108 |
|
|
2018
Q3 | $90.4M | Buy |
1,282,585
+799,574
| +166% | +$56.3M | 0.2% | 127 |
|
|
2018
Q2 | $31.2M | Sell |
483,011
-1,819,342
| -79% | -$117M | 0.07% | 297 |
|
|
2018
Q1 | $149M | Buy |
2,302,353
+1,340,047
| +139% | +$86.9M | 0.35% | 75 |
|
|
2017
Q4 | $58.3M | Sell |
962,306
-60,706
| -6% | -$3.68M | 0.13% | 201 |
|
|
2017
Q3 | $60.6M | Buy |
1,023,012
+84,710
| +9% | +$5.02M | 0.15% | 191 |
|
|
2017
Q2 | $49.7M | Sell |
938,302
-456,968
| -33% | -$24.2M | 0.12% | 219 |
|
|
2017
Q1 | $70.3M | Buy |
1,395,270
+1,181,424
| +552% | +$59.5M | 0.18% | 162 |
|
|
2016
Q4 | $9.6M | Sell |
213,846
-346,789
| -62% | -$15.6M | 0.03% | 537 |
|
|
2016
Q3 | $23.9M | Buy |
+560,635
| New | +$23.9M | 0.07% | 351 |
|