Arrowstreet Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
678,326
+529,579
| +356% | +$27.6M | 0.03% | 514 |
|
|
2025
Q1 | $10.9M | Buy |
+148,747
| New | +$10.9M | 0.01% | 787 |
|
|
2024
Q2 | – | Sell |
-88,813
| Closed | -$7.64M | – | 1606 |
|
|
2024
Q1 | $7.64M | Buy |
+88,813
| New | +$7.64M | 0.01% | 764 |
|
|
2023
Q2 | – | Sell |
-42,181
| Closed | -$2.88M | – | 1309 |
|
|
2023
Q1 | $2.88M | Buy |
42,181
+36,268
| +613% | +$2.47M | ﹤0.01% | 828 |
|
|
2022
Q4 | $380K | Buy |
+5,913
| New | +$380K | ﹤0.01% | 1176 |
|
|
2021
Q4 | – | Sell |
-718,398
| Closed | -$50.7M | – | 1539 |
|
|
2021
Q3 | $50.7M | Buy |
718,398
+134,690
| +23% | +$9.51M | 0.06% | 316 |
|
|
2021
Q2 | $40.7M | Sell |
583,708
-198,419
| -25% | -$13.8M | 0.05% | 382 |
|
|
2021
Q1 | $55.2M | Sell |
782,127
-35,366
| -4% | -$2.5M | 0.07% | 263 |
|
|
2020
Q4 | $57.9M | Sell |
817,493
-125,300
| -13% | -$8.87M | 0.08% | 237 |
|
|
2020
Q3 | $60.1M | Buy |
+942,793
| New | +$60.1M | 0.1% | 197 |
|
|
2020
Q2 | – | Sell |
-8,816
| Closed | -$407K | – | 2358 |
|
|
2020
Q1 | $407K | Buy |
+8,816
| New | +$407K | ﹤0.01% | 1567 |
|
|
2019
Q4 | – | Sell |
-76,480
| Closed | -$4.39M | – | 1808 |
|
|
2019
Q3 | $4.39M | Buy |
76,480
+61,781
| +420% | +$3.54M | 0.01% | 746 |
|
|
2019
Q2 | $1M | Buy |
+14,699
| New | +$1M | ﹤0.01% | 1062 |
|
|
2018
Q1 | – | Sell |
-310,438
| Closed | -$18.8M | – | 1191 |
|
|
2017
Q4 | $18.8M | Sell |
310,438
-657,176
| -68% | -$39.8M | 0.05% | 316 |
|
|
2017
Q3 | $57.3M | Buy |
967,614
+863,110
| +826% | +$51.1M | 0.15% | 145 |
|
|
2017
Q2 | $5.54M | Buy |
+104,504
| New | +$5.54M | 0.02% | 448 |
|
|
2016
Q4 | – | Sell |
-53,160
| Closed | -$2.26M | – | 1960 |
|
|
2016
Q3 | $2.26M | Buy |
+53,160
| New | +$2.26M | 0.01% | 888 |
|