Baillie Gifford & Co’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,049
| Closed | -$6.54M | – | 291 |
|
|
2024
Q1 | $6.54M | Sell |
76,049
-4,041
| -5% | -$348K | 0.01% | 234 |
|
|
2023
Q4 | $5.9M | Sell |
80,090
-8,242
| -9% | -$607K | ﹤0.01% | 237 |
|
|
2023
Q3 | $6.55M | Sell |
88,332
-9,482
| -10% | -$703K | 0.01% | 228 |
|
|
2023
Q2 | $7.31M | Hold |
97,814
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $6.67M | Hold |
97,814
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $6.28M | Hold |
97,814
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $5.7M | Hold |
97,814
| – | – | 0.01% | 235 |
|
|
2022
Q2 | $5.32M | Hold |
97,814
| – | – | 0.01% | 233 |
|
|
2022
Q1 | $5.96M | Hold |
97,814
| – | – | ﹤0.01% | 247 |
|
|
2021
Q4 | $7.46M | Hold |
97,814
| – | – | ﹤0.01% | 255 |
|
|
2021
Q3 | $6.9M | Sell |
97,814
-11,248
| -10% | -$794K | ﹤0.01% | 253 |
|
|
2021
Q2 | $7.61M | Hold |
109,062
| – | – | ﹤0.01% | 251 |
|
|
2021
Q1 | $7.7M | Sell |
109,062
-157
| -0.1% | -$11.1K | ﹤0.01% | 246 |
|
|
2020
Q4 | $7.74M | Sell |
109,219
-36,413
| -25% | -$2.58M | ﹤0.01% | 228 |
|
|
2020
Q3 | $11.1M | Hold |
145,632
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $9.85M | Sell |
145,632
-120,554
| -45% | -$8.16M | 0.01% | 197 |
|
|
2020
Q1 | $14.7M | Sell |
266,186
-1,681,594
| -86% | -$92.8M | 0.02% | 153 |
|
|
2019
Q4 | $149M | Buy |
1,947,780
+70,141
| +4% | +$5.36M | 0.14% | 98 |
|
|
2019
Q3 | $129M | Buy |
1,877,639
+4,452
| +0.2% | +$305K | 0.15% | 97 |
|
|
2019
Q2 | $153M | Buy |
1,873,187
+305,037
| +19% | +$24.9M | 0.16% | 94 |
|
|
2019
Q1 | $132M | Buy |
1,568,150
+17,597
| +1% | +$1.48M | 0.14% | 93 |
|
|
2018
Q4 | $105M | Buy |
1,550,553
+244,523
| +19% | +$16.5M | 0.14% | 93 |
|
|
2018
Q3 | $110M | Buy |
1,306,030
+66,103
| +5% | +$5.57M | 0.12% | 90 |
|
|
2018
Q2 | $95.6M | Buy |
1,239,927
+72,162
| +6% | +$5.56M | 0.1% | 91 |
|
|
2018
Q1 | $90.5M | Buy |
1,167,765
+147,186
| +14% | +$11.4M | 0.11% | 87 |
|
|
2017
Q4 | $73.8M | Buy |
1,020,579
+92,976
| +10% | +$6.73M | 0.09% | 96 |
|
|
2017
Q3 | $65.7M | Buy |
927,603
+40,648
| +5% | +$2.88M | 0.08% | 95 |
|
|
2017
Q2 | $56.2M | Buy |
886,955
+512,173
| +137% | +$32.4M | 0.08% | 99 |
|
|
2017
Q1 | $22.6M | Sell |
374,782
-9,948
| -3% | -$599K | 0.03% | 116 |
|
|
2016
Q4 | $20.6M | Sell |
384,730
-2,238
| -0.6% | -$120K | 0.03% | 118 |
|
|
2016
Q3 | $19.7M | Buy |
+386,968
| New | +$19.7M | 0.03% | 122 |
|