AAM
Ardevora Asset Management’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-988,207
| Closed | -$60.2M | – | 132 |
|
|
2022
Q1 | $60.2M | Sell |
988,207
-13,012
| -1% | -$793K | 0.78% | 76 |
|
|
2021
Q4 | $76.4M | Buy |
1,001,219
+15,200
| +2% | +$1.16M | 0.81% | 54 |
|
|
2021
Q3 | $69.6M | Sell |
986,019
-14,200
| -1% | -$1M | 0.88% | 47 |
|
|
2021
Q2 | $69.8M | Buy |
1,000,219
+202,990
| +25% | +$14.2M | 0.88% | 57 |
|
|
2021
Q1 | $56.3M | Sell |
797,229
-3,749
| -0.5% | -$265K | 0.84% | 42 |
|
|
2020
Q4 | $56.7M | Buy |
800,978
+83,500
| +12% | +$5.91M | 0.88% | 61 |
|
|
2020
Q3 | $54.7M | Buy |
717,478
+5,400
| +0.8% | +$412K | 1% | 23 |
|
|
2020
Q2 | $48.2M | Sell |
712,078
-13,603
| -2% | -$920K | 0.94% | 28 |
|
|
2020
Q1 | $40.1M | Buy |
725,681
+18,956
| +3% | +$1.05M | 1.06% | 36 |
|
|
2019
Q4 | $54M | Buy |
706,725
+78,900
| +13% | +$6.03M | 1.21% | 23 |
|
|
2019
Q3 | $43M | Buy |
627,825
+125,200
| +25% | +$8.58M | 1.2% | 21 |
|
|
2019
Q2 | $41M | Buy |
502,625
+45,400
| +10% | +$3.7M | 1% | 46 |
|
|
2019
Q1 | $38.4M | Sell |
457,225
-42,300
| -8% | -$3.55M | 1% | 22 |
|
|
2018
Q4 | $33.8M | Buy |
499,525
+72,700
| +17% | +$4.92M | 1.01% | 44 |
|
|
2018
Q3 | $35.9M | Sell |
426,825
-31,300
| -7% | -$2.64M | 1% | 34 |
|
|
2018
Q2 | $35.3M | Sell |
458,125
-45,996
| -9% | -$3.55M | 0.99% | 18 |
|
|
2018
Q1 | $39.1M | Hold |
504,121
| – | – | 1.17% | 19 |
|
|
2017
Q4 | $36.5M | Buy |
+504,121
| New | +$36.5M | 1.1% | 33 |
|