Assenagon Asset 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 | $2.59M | Buy |
49,642
+4,236
| +9% | +$221K | ﹤0.01% | 709 |
|
|
2025
Q1 | $3.32M | Buy |
45,406
+2,161
| +5% | +$158K | 0.01% | 609 |
|
|
2024
Q4 | $3.24M | Sell |
43,245
-439
| -1% | -$32.9K | 0.01% | 777 |
|
|
2024
Q3 | $3.45M | Buy |
43,684
+4,840
| +12% | +$382K | 0.01% | 781 |
|
|
2024
Q2 | $2.88M | Buy |
38,844
+3,039
| +8% | +$225K | 0.01% | 769 |
|
|
2024
Q1 | $3.08M | Sell |
35,805
-2,825
| -7% | -$243K | 0.01% | 713 |
|
|
2023
Q4 | $2.84M | Buy |
38,630
+2,702
| +8% | +$199K | 0.01% | 773 |
|
|
2023
Q3 | $2.66M | Sell |
35,928
-2,304
| -6% | -$171K | 0.01% | 730 |
|
|
2023
Q2 | $2.86M | Buy |
38,232
+26,767
| +233% | +$2M | 0.01% | 616 |
|
|
2023
Q1 | $782K | Sell |
11,465
-73
| -0.6% | -$4.98K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $741K | Buy |
11,538
+2,279
| +25% | +$146K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $540K | Buy |
+9,259
| New | +$540K | ﹤0.01% | 1045 |
|
|
2022
Q1 | – | Sell |
-3,529
| Closed | -$269K | – | 1415 |
|
|
2021
Q4 | $269K | Sell |
3,529
-20,214
| -85% | -$1.54M | ﹤0.01% | 1274 |
|
|
2021
Q3 | $1.68M | Buy |
23,743
+3,557
| +18% | +$251K | 0.01% | 716 |
|
|
2021
Q2 | $1.41M | Buy |
20,186
+2,209
| +12% | +$154K | ﹤0.01% | 775 |
|
|
2021
Q1 | $1.27M | Buy |
17,977
+2,179
| +14% | +$154K | 0.01% | 816 |
|
|
2020
Q4 | $1.12M | Buy |
+15,798
| New | +$1.12M | ﹤0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-117,488
| Closed | -$5.43M | – | 1121 |
|
|
2020
Q1 | $5.43M | Sell |
117,488
-83,160
| -41% | -$3.84M | 0.04% | 193 |
|
|
2019
Q4 | $12.8M | Buy |
200,648
+180,983
| +920% | +$11.6M | 0.08% | 131 |
|
|
2019
Q3 | $1.13M | Buy |
+19,665
| New | +$1.13M | 0.01% | 481 |
|