Arrowstreet Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
+214,436
| New | +$12M | 0.01% | 893 |
|
|
2025
Q3 | – | Sell |
-678,326
| Closed | -$35.4M | – | 1966 |
|
|
2025
Q2 | $35.4M | Buy |
678,326
+480,939
| +244% | +$25.2M | 0.03% | 514 |
|
|
2025
Q1 | $10.9M | Buy |
+197,387
| New | +$11.6M | 0.01% | 787 |
|
|
2024
Q2 | – | Sell |
-117,855
| Closed | -$7.64M | – | 1606 |
|
|
2024
Q1 | $7.64M | Buy |
+117,855
| New | +$7.15M | 0.01% | 764 |
|
|
2023
Q2 | – | Sell |
-55,974
| Closed | -$2.88M | – | 1309 |
|
|
2023
Q1 | $2.88M | Buy |
55,974
+48,127
| +613% | +$2.42M | ﹤0.01% | 828 |
|
|
2022
Q4 | $380K | Buy |
+7,847
| New | +$380K | ﹤0.01% | 1176 |
|
|
2021
Q4 | – | Sell |
-953,314
| Closed | -$50.7M | – | 1539 |
|
|
2021
Q3 | $50.7M | Buy |
953,314
+178,733
| +23% | +$9.78M | 0.06% | 316 |
|
|
2021
Q2 | $40.7M | Sell |
774,581
-263,302
| -25% | -$14.2M | 0.05% | 382 |
|
|
2021
Q1 | $55.2M | Sell |
1,037,883
-46,930
| -4% | -$2.43M | 0.07% | 263 |
|
|
2020
Q4 | $57.9M | Sell |
1,084,813
-166,273
| -13% | -$8.55M | 0.08% | 237 |
|
|
2020
Q3 | $60.1M | Buy |
+1,251,086
| New | +$57.1M | 0.1% | 197 |
|
|
2020
Q2 | – | Sell |
-11,698
| Closed | -$407K | – | 2358 |
|
|
2020
Q1 | $407K | Buy |
+11,698
| New | +$511K | ﹤0.01% | 1567 |
|
|
2019
Q4 | – | Sell |
-101,489
| Closed | -$4.39M | – | 1808 |
|
|
2019
Q3 | $4.39M | Buy |
101,489
+81,984
| +420% | +$3.78M | 0.01% | 746 |
|
|
2019
Q2 | $1M | Buy |
+19,505
| New | +$1.01M | ﹤0.01% | 1062 |
|
|
2018
Q1 | – | Sell |
-411,952
| Closed | -$18.8M | – | 1191 |
|
|
2017
Q4 | $18.8M | Sell |
411,952
-872,072
| -68% | -$39.9M | 0.05% | 316 |
|
|
2017
Q3 | $57.3M | Buy |
1,284,024
+1,145,347
| +826% | +$47.7M | 0.15% | 145 |
|
|
2017
Q2 | $5.54M | Buy |
+138,677
| New | +$5.46M | 0.02% | 448 |
|
|
2016
Q4 | – | Sell |
-70,543
| Closed | -$2.26M | – | 1960 |
|
|
2016
Q3 | $2.26M | Buy |
+70,543
| New | +$2.26M | 0.01% | 888 |
|
Other funds holding FTV
VCM
VPM
