Alyeska Investment Group’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,923
| Closed | -$1.92M | – | 584 |
|
|
2024
Q2 | $1.92M | Buy |
+25,923
| New | +$1.92M | 0.01% | 398 |
|
|
2023
Q4 | – | Sell |
-209,953
| Closed | -$15.6M | – | 500 |
|
|
2023
Q3 | $15.6M | Buy |
+209,953
| New | +$15.6M | 0.11% | 227 |
|
|
2023
Q2 | – | Sell |
-48,298
| Closed | -$3.29M | – | 520 |
|
|
2023
Q1 | $3.29M | Sell |
48,298
-1,682,722
| -97% | -$115M | 0.03% | 317 |
|
|
2022
Q4 | $111M | Buy |
1,731,020
+1,394,542
| +414% | +$89.6M | 1.15% | 9 |
|
|
2022
Q3 | $19.6M | Sell |
336,478
-2,063
| -0.6% | -$120K | 0.23% | 138 |
|
|
2022
Q2 | $18.4M | Buy |
+338,541
| New | +$18.4M | 0.21% | 152 |
|
|
2022
Q1 | – | Sell |
-852,898
| Closed | -$65.1M | – | 607 |
|
|
2021
Q4 | $65.1M | Sell |
852,898
-305,611
| -26% | -$23.3M | 0.75% | 32 |
|
|
2021
Q3 | $81.8M | Buy |
1,158,509
+111,898
| +11% | +$7.9M | 1.01% | 8 |
|
|
2021
Q2 | $73M | Buy |
+1,046,611
| New | +$73M | 0.84% | 16 |
|
|
2020
Q4 | – | Sell |
-934,816
| Closed | -$59.6M | – | 542 |
|
|
2020
Q3 | $59.6M | Sell |
934,816
-171,670
| -16% | -$10.9M | 0.91% | 9 |
|
|
2020
Q2 | $62.6M | Buy |
1,106,486
+422,412
| +62% | +$23.9M | 0.95% | 12 |
|
|
2020
Q1 | $31.6M | Buy |
684,074
+328,307
| +92% | +$15.2M | 0.63% | 56 |
|
|
2019
Q4 | $22.7M | Buy |
+355,767
| New | +$22.7M | 0.3% | 115 |
|
|
2019
Q2 | – | Sell |
-22,672
| Closed | -$1.59M | – | 424 |
|
|
2019
Q1 | $1.59M | Buy |
+22,672
| New | +$1.59M | 0.02% | 264 |
|
|
2017
Q2 | – | Sell |
-511,808
| Closed | -$25.8M | – | 459 |
|
|
2017
Q1 | $25.8M | Buy |
+511,808
| New | +$25.8M | 0.21% | 156 |
|