Aureus 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
Q1 | – | Sell |
-467,551
| Closed | -$35.1M | – | 209 |
|
|
2024
Q4 | $35.1M | Sell |
467,551
-7,866
| -2% | -$590K | 2.27% | 17 |
|
|
2024
Q3 | $37.5M | Buy |
475,417
+81,663
| +21% | +$6.45M | 2.45% | 13 |
|
|
2024
Q2 | $29.2M | Sell |
393,754
-8,660
| -2% | -$642K | 2.04% | 22 |
|
|
2024
Q1 | $34.6M | Buy |
402,414
+853
| +0.2% | +$73.4K | 2.36% | 18 |
|
|
2023
Q4 | $29.6M | Buy |
401,561
+1,685
| +0.4% | +$124K | 2.16% | 23 |
|
|
2023
Q3 | $29.7M | Sell |
399,876
-16,901
| -4% | -$1.25M | 2.38% | 17 |
|
|
2023
Q2 | $31.2M | Sell |
416,777
-16,306
| -4% | -$1.22M | 2.34% | 18 |
|
|
2023
Q1 | $29.5M | Sell |
433,083
-4,057
| -0.9% | -$277K | 2.34% | 19 |
|
|
2022
Q4 | $28.1M | Sell |
437,140
-3,871
| -0.9% | -$249K | 2.43% | 18 |
|
|
2022
Q3 | $25.7M | Sell |
441,011
-6,698
| -1% | -$390K | 2.24% | 19 |
|
|
2022
Q2 | $24.3M | Sell |
447,709
-7,131
| -2% | -$388K | 1.96% | 22 |
|
|
2022
Q1 | $27.7M | Sell |
454,840
-1,611
| -0.4% | -$98.2K | 1.84% | 26 |
|
|
2021
Q4 | $34.8M | Buy |
456,451
+6,570
| +1% | +$501K | 2.15% | 20 |
|
|
2021
Q3 | $31.7M | Buy |
449,881
+101,313
| +29% | +$7.15M | 2.09% | 23 |
|
|
2021
Q2 | $24.3M | Buy |
348,568
+25,312
| +8% | +$1.77M | 1.56% | 30 |
|
|
2021
Q1 | $22.8M | Buy |
323,256
+13,521
| +4% | +$955K | 1.77% | 29 |
|
|
2020
Q4 | $21.9M | Sell |
309,735
-54,626
| -15% | -$3.87M | 1.85% | 23 |
|
|
2020
Q3 | $23.2M | Buy |
+364,361
| New | +$23.2M | 2.2% | 19 |
|
|
2020
Q1 | – | Sell |
-3,173
| Closed | -$203K | – | 162 |
|
|
2019
Q4 | $203K | Buy |
+3,173
| New | +$203K | 0.02% | 170 |
|