Allianz Asset Management’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
30,434
+10,610
| +54% | +$553K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $1.45M | Sell |
19,824
-4,190
| -17% | -$307K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $1.8M | Buy |
24,014
+10,613
| +79% | +$796K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $1.06M | Sell |
13,401
-35,764
| -73% | -$2.82M | ﹤0.01% | 1233 |
|
|
2024
Q2 | $3.64M | Buy |
49,165
+35,099
| +250% | +$2.6M | 0.01% | 935 |
|
|
2024
Q1 | $1.21M | Buy |
14,066
+3,403
| +32% | +$293K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $785K | Sell |
10,663
-1,247
| -10% | -$91.8K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $883K | Sell |
11,910
-294
| -2% | -$21.8K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $912K | Buy |
12,204
+3,285
| +37% | +$246K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $608K | Sell |
8,919
-2,111
| -19% | -$144K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $709K | Buy |
11,030
+921
| +9% | +$59.2K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $589K | Sell |
10,109
-62,645
| -86% | -$3.65M | ﹤0.01% | 1298 |
|
|
2022
Q2 | $3.96M | Sell |
72,754
-1,577
| -2% | -$85.8K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $4.53M | Sell |
74,331
-30,484
| -29% | -$1.86M | ﹤0.01% | 1124 |
|
|
2021
Q4 | $8M | Sell |
104,815
-10,259
| -9% | -$783K | 0.01% | 989 |
|
|
2021
Q3 | $8.12M | Sell |
115,074
-8,090
| -7% | -$571K | 0.01% | 963 |
|
|
2021
Q2 | $8.59M | Buy |
123,164
+11,059
| +10% | +$771K | 0.01% | 869 |
|
|
2021
Q1 | $7.92M | Buy |
112,105
+48,258
| +76% | +$3.41M | 0.01% | 858 |
|
|
2020
Q4 | $4.52M | Buy |
63,847
+4,129
| +7% | +$292K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $4.55M | Buy |
59,718
+13,765
| +30% | +$1.05M | 0.01% | 994 |
|
|
2020
Q2 | $3.11M | Buy |
45,953
+4,435
| +11% | +$300K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $2.29M | Sell |
41,518
-91,280
| -69% | -$5.04M | ﹤0.01% | 1215 |
|
|
2019
Q4 | $10.1M | Sell |
132,798
-99,537
| -43% | -$7.6M | 0.01% | 920 |
|
|
2019
Q3 | $15.9M | Sell |
232,335
-434,509
| -65% | -$29.8M | 0.02% | 743 |
|
|
2019
Q2 | $54.4M | Sell |
666,844
-561,877
| -46% | -$45.8M | 0.05% | 371 |
|
|
2019
Q1 | $103M | Sell |
1,228,721
-189,794
| -13% | -$15.9M | 0.1% | 197 |
|
|
2018
Q4 | $96M | Sell |
1,418,515
-351,009
| -20% | -$23.7M | 0.1% | 190 |
|
|
2018
Q3 | $149M | Sell |
1,769,524
-95,960
| -5% | -$8.08M | 0.13% | 159 |
|
|
2018
Q2 | $144M | Sell |
1,865,484
-103,698
| -5% | -$8M | 0.14% | 145 |
|
|
2018
Q1 | $153M | Buy |
1,969,182
+23,072
| +1% | +$1.79M | 0.15% | 144 |
|
|
2017
Q4 | $141M | Sell |
1,946,110
-61,160
| -3% | -$4.42M | 0.11% | 156 |
|
|
2017
Q3 | $142M | Buy |
2,007,270
+324,867
| +19% | +$23M | 0.12% | 134 |
|
|
2017
Q2 | $107M | Buy |
1,682,403
+61,505
| +4% | +$3.89M | 0.1% | 185 |
|
|
2017
Q1 | $97.6M | Sell |
1,620,898
-22,598
| -1% | -$1.36M | 0.1% | 187 |
|
|
2016
Q4 | $88.1M | Buy |
1,643,496
+150,055
| +10% | +$8.05M | 0.08% | 204 |
|
|
2016
Q3 | $76M | Buy |
+1,493,441
| New | +$76M | 0.07% | 221 |
|