AQR Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
246,644
+147,657
| +149% | +$7.42M | 0.01% | 906 |
|
|
2025
Q1 | $7.13M | Buy |
98,987
+10,934
| +12% | +$788K | 0.01% | 990 |
|
|
2024
Q4 | $6.6M | Sell |
88,053
-34,525
| -28% | -$2.59M | 0.01% | 988 |
|
|
2024
Q3 | $9.65M | Sell |
122,578
-688,821
| -85% | -$54.2M | 0.01% | 815 |
|
|
2024
Q2 | $59.8M | Buy |
811,399
+221,503
| +38% | +$16.3M | 0.09% | 284 |
|
|
2024
Q1 | $50.7M | Buy |
589,896
+125,123
| +27% | +$10.8M | 0.09% | 287 |
|
|
2023
Q4 | $34.2M | Buy |
464,773
+306,886
| +194% | +$22.6M | 0.06% | 351 |
|
|
2023
Q3 | $11.7M | Sell |
157,887
-38,458
| -20% | -$2.85M | 0.02% | 620 |
|
|
2023
Q2 | $14.6M | Sell |
196,345
-95,733
| -33% | -$7.11M | 0.03% | 562 |
|
|
2023
Q1 | $19.8M | Buy |
292,078
+217,628
| +292% | +$14.7M | 0.04% | 469 |
|
|
2022
Q4 | $4.77M | Sell |
74,450
-11,644
| -14% | -$746K | 0.01% | 917 |
|
|
2022
Q3 | $5.02M | Sell |
86,094
-12,146
| -12% | -$708K | 0.01% | 834 |
|
|
2022
Q2 | $5.25M | Sell |
98,240
-195,819
| -67% | -$10.5M | 0.01% | 794 |
|
|
2022
Q1 | $17.9M | Buy |
294,059
+172,324
| +142% | +$10.5M | 0.03% | 573 |
|
|
2021
Q4 | $9.25M | Sell |
121,735
-58,833
| -33% | -$4.47M | 0.02% | 699 |
|
|
2021
Q3 | $12.7M | Buy |
180,568
+93,801
| +108% | +$6.62M | 0.02% | 609 |
|
|
2021
Q2 | $6.05M | Sell |
86,767
-115,822
| -57% | -$8.08M | 0.01% | 798 |
|
|
2021
Q1 | $14.3M | Sell |
202,589
-33,863
| -14% | -$2.39M | 0.02% | 590 |
|
|
2020
Q4 | $16.5M | Sell |
236,452
-85,561
| -27% | -$5.97M | 0.03% | 492 |
|
|
2020
Q3 | $20.5M | Buy |
322,013
+242,079
| +303% | +$15.4M | 0.03% | 457 |
|
|
2020
Q2 | $4.5M | Sell |
79,934
-1,871
| -2% | -$105K | 0.01% | 826 |
|
|
2020
Q1 | $3.78M | Sell |
81,805
-35,422
| -30% | -$1.64M | 0.01% | 868 |
|
|
2019
Q4 | $7.49M | Sell |
117,227
-5,531
| -5% | -$354K | 0.01% | 843 |
|
|
2019
Q3 | $7.04M | Sell |
122,758
-98,194
| -44% | -$5.63M | 0.01% | 854 |
|
|
2019
Q2 | $15.1M | Buy |
220,952
+60,785
| +38% | +$4.15M | 0.02% | 652 |
|
|
2019
Q1 | $11.2M | Sell |
160,167
-68,274
| -30% | -$4.79M | 0.01% | 742 |
|
|
2018
Q4 | $12.9M | Sell |
228,441
-26,866
| -11% | -$1.52M | 0.02% | 657 |
|
|
2018
Q3 | $18M | Sell |
255,307
-35,402
| -12% | -$2.49M | 0.02% | 613 |
|
|
2018
Q2 | $18.8M | Sell |
290,709
-25,752
| -8% | -$1.66M | 0.02% | 600 |
|
|
2018
Q1 | $20.5M | Buy |
316,461
+2,109
| +0.7% | +$137K | 0.02% | 575 |
|
|
2017
Q4 | $19M | Sell |
314,352
-262,578
| -46% | -$15.9M | 0.02% | 620 |
|
|
2017
Q3 | $34.2M | Buy |
576,930
+114,969
| +25% | +$6.81M | 0.04% | 472 |
|
|
2017
Q2 | $24.5M | Buy |
461,961
+164,775
| +55% | +$8.74M | 0.03% | 552 |
|
|
2017
Q1 | $15M | Buy |
297,186
+140,468
| +90% | +$7.08M | 0.02% | 664 |
|
|
2016
Q4 | $7.03M | Buy |
156,718
+81,803
| +109% | +$3.67M | 0.01% | 880 |
|
|
2016
Q3 | $3.19M | Buy |
+74,915
| New | +$3.19M | ﹤0.01% | 1192 |
|