Alyeska Investment Group’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,400
| Closed | -$1.92M | – | 606 |
|
|
2024
Q2 | $1.92M | Buy |
+34,400
| New | +$2M | 0.01% | 414 |
|
|
2023
Q4 | – | Sell |
-278,608
| Closed | -$15.6M | – | 594 |
|
|
2023
Q3 | $15.6M | Buy |
+278,608
| New | +$16M | 0.11% | 230 |
|
|
2023
Q2 | – | Sell |
-64,091
| Closed | -$3.29M | – | 587 |
|
|
2023
Q1 | $3.29M | Sell |
64,091
-2,232,973
| -97% | -$112M | 0.03% | 327 |
|
|
2022
Q4 | $111M | Buy |
2,297,064
+1,850,558
| +414% | +$89.6M | 1.15% | 9 |
|
|
2022
Q3 | $19.6M | Sell |
446,506
-2,738
| -0.6% | -$128K | 0.23% | 138 |
|
|
2022
Q2 | $18.4M | Buy |
+449,244
| New | +$19.9M | 0.21% | 152 |
|
|
2022
Q1 | – | Sell |
-1,131,796
| Closed | -$65.1M | – | 607 |
|
|
2021
Q4 | $65.1M | Sell |
1,131,796
-405,545
| -26% | -$22.9M | 0.75% | 32 |
|
|
2021
Q3 | $81.8M | Buy |
1,537,341
+148,488
| +11% | +$8.13M | 1.01% | 8 |
|
|
2021
Q2 | $73M | Buy |
+1,388,853
| New | +$74.8M | 0.84% | 16 |
|
|
2020
Q4 | – | Sell |
-1,240,501
| Closed | -$59.6M | – | 549 |
|
|
2020
Q3 | $59.6M | Sell |
1,240,501
-227,806
| -16% | -$10.4M | 0.98% | 10 |
|
|
2020
Q2 | $62.6M | Buy |
1,468,307
+560,541
| +62% | +$21.9M | 0.96% | 12 |
|
|
2020
Q1 | $31.6M | Buy |
907,766
+435,663
| +92% | +$19M | 0.64% | 56 |
|
|
2019
Q4 | $22.7M | Buy |
+472,103
| New | +$21.3M | 0.3% | 115 |
|
|
2019
Q2 | – | Sell |
-30,085
| Closed | -$1.59M | – | 473 |
|
|
2019
Q1 | $1.59M | Buy |
+30,085
| New | +$1.47M | 0.02% | 296 |
|
|
2017
Q2 | – | Sell |
-679,169
| Closed | -$25.8M | – | 486 |
|
|
2017
Q1 | $25.8M | Buy |
+679,169
| New | +$24.4M | 0.21% | 157 |
|
Other funds holding FTV
