Addenda Capital’s Fortive FTV Stock Holding History

Addenda Capital’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-88,573	Closed	-$6.99M	–	124
2024 Q3	$6.99M	Sell	88,573 -9,914	-10%	-$783K	0.25%	95
2024 Q2	$7.3M	Buy	98,487 +7,936	+9%	+$588K	0.29%	80
2024 Q1	$7.79M	Sell	90,551 -4,934	-5%	-$424K	0.3%	80
2023 Q4	$7.03M	Sell	95,485 -762	-0.8%	-$56.1K	0.27%	79
2023 Q3	$7.14M	Sell	96,247 -1,208	-1%	-$89.6K	0.31%	75
2023 Q2	$7.29M	Sell	97,455 -16,959	-15%	-$1.27M	0.31%	67
2023 Q1	$7.8M	Sell	114,414 -1,760	-2%	-$120K	0.32%	67
2022 Q4	$7.46M	Sell	116,174 -1,895	-2%	-$122K	0.32%	68
2022 Q3	$6.88M	Sell	118,069 -12,595	-10%	-$734K	0.31%	61
2022 Q2	$7.11M	Buy	130,664 +18,219	+16%	+$991K	0.34%	60
2022 Q1	$6.85M	Buy	112,445 +6,902	+7%	+$421K	0.28%	67
2021 Q4	$8.05M	Sell	105,543 -369	-0.3%	-$28.2K	0.35%	59
2021 Q3	$7.47M	Sell	105,912 -508	-0.5%	-$35.8K	0.35%	58
2021 Q2	$7.42M	Buy	106,420 +6,222	+6%	+$434K	0.35%	56
2021 Q1	$7.1M	Hold	100,198	–	–	0.36%	51
2020 Q4	$7.1M	Sell	100,198 -7,359	-7%	-$521K	0.45%	50
2020 Q3	$6.86M	Buy	107,557 +1,283	+1%	+$81.8K	0.5%	46
2020 Q2	$6.02M	Buy	106,274 +8,487	+9%	+$481K	0.42%	47
2020 Q1	$4.52M	Buy	97,787 +26,499	+37%	+$1.22M	0.38%	50
2019 Q4	$4.56M	Buy	71,288 +17,049	+31%	+$1.09M	0.3%	57
2019 Q3	$3.11M	Buy	54,239 +27,809	+105%	+$1.6M	0.22%	70
2019 Q2	$1.8M	Buy	26,430 +138	+0.5%	+$9.42K	0.13%	85
2019 Q1	$1.85M	Buy	26,292 +1,514	+6%	+$106K	0.13%	86
2018 Q4	$1.4M	Buy	24,778 +573	+2%	+$32.4K	0.12%	92
2018 Q3	$1.71M	Sell	24,205 -6,483	-21%	-$457K	0.14%	79
2018 Q2	$1.98M	Sell	30,688 -2,848	-8%	-$184K	0.16%	80
2018 Q1	$2.18M	Sell	33,536 -989	-3%	-$64.2K	0.16%	88
2017 Q4	$2.09M	Sell	34,525 -2,391	-6%	-$145K	0.14%	91
2017 Q3	$2.19M	Sell	36,916 -1,412	-4%	-$83.7K	0.15%	86
2017 Q2	$2.03M	Sell	38,328 -1,653	-4%	-$87.7K	0.15%	91
2017 Q1	$2.01M	Sell	39,981 -1,784	-4%	-$89.9K	0.16%	91
2016 Q4	$1.88M	Buy	+41,765	New	+$1.88M	0.15%	96