Baillie Gifford & Co’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,917
| Closed | -$6.54M | – | 291 |
|
|
2024
Q1 | $6.54M | Sell |
100,917
-5,362
| -5% | -$325K | 0.01% | 234 |
|
|
2023
Q4 | $5.9M | Sell |
106,279
-10,938
| -9% | -$577K | ﹤0.01% | 237 |
|
|
2023
Q3 | $6.55M | Sell |
117,217
-12,582
| -10% | -$724K | 0.01% | 228 |
|
|
2023
Q2 | $7.31M | Hold |
129,799
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $6.67M | Hold |
129,799
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $6.28M | Hold |
129,799
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $5.7M | Hold |
129,799
| – | – | 0.01% | 235 |
|
|
2022
Q2 | $5.32M | Hold |
129,799
| – | – | 0.01% | 233 |
|
|
2022
Q1 | $5.96M | Hold |
129,799
| – | – | ﹤0.01% | 247 |
|
|
2021
Q4 | $7.46M | Hold |
129,799
| – | – | ﹤0.01% | 255 |
|
|
2021
Q3 | $6.9M | Sell |
129,799
-14,926
| -10% | -$817K | ﹤0.01% | 253 |
|
|
2021
Q2 | $7.61M | Hold |
144,725
| – | – | ﹤0.01% | 251 |
|
|
2021
Q1 | $7.7M | Sell |
144,725
-209
| -0.1% | -$10.8K | ﹤0.01% | 246 |
|
|
2020
Q4 | $7.74M | Sell |
144,934
-86,004
| -37% | -$4.42M | ﹤0.01% | 228 |
|
|
2020
Q3 | $11.1M | Hold |
230,938
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $9.85M | Sell |
230,938
-191,170
| -45% | -$7.46M | 0.01% | 197 |
|
|
2020
Q1 | $14.7M | Sell |
422,108
-2,666,613
| -86% | -$117M | 0.02% | 153 |
|
|
2019
Q4 | $149M | Buy |
3,088,721
+111,227
| +4% | +$5.02M | 0.14% | 98 |
|
|
2019
Q3 | $129M | Buy |
2,977,494
+7,060
| +0.2% | +$325K | 0.15% | 97 |
|
|
2019
Q2 | $153M | Buy |
2,970,434
+483,717
| +19% | +$25.1M | 0.16% | 94 |
|
|
2019
Q1 | $132M | Buy |
2,486,717
+27,904
| +1% | +$1.36M | 0.14% | 93 |
|
|
2018
Q4 | $105M | Buy |
2,458,813
+387,756
| +19% | +$18.2M | 0.14% | 93 |
|
|
2018
Q3 | $110M | Buy |
2,071,057
+104,824
| +5% | +$5.38M | 0.12% | 90 |
|
|
2018
Q2 | $95.6M | Buy |
1,966,233
+114,432
| +6% | +$5.47M | 0.1% | 91 |
|
|
2018
Q1 | $90.5M | Buy |
1,851,801
+233,403
| +14% | +$11.1M | 0.11% | 87 |
|
|
2017
Q4 | $73.8M | Buy |
1,618,398
+147,438
| +10% | +$6.75M | 0.09% | 96 |
|
|
2017
Q3 | $65.7M | Buy |
1,470,960
+64,458
| +5% | +$2.68M | 0.08% | 95 |
|
|
2017
Q2 | $56.2M | Buy |
1,406,502
+812,186
| +137% | +$32M | 0.08% | 99 |
|
|
2017
Q1 | $22.6M | Sell |
594,316
-15,775
| -3% | -$566K | 0.03% | 116 |
|
|
2016
Q4 | $20.6M | Sell |
610,091
-3,549
| -0.6% | -$117K | 0.03% | 118 |
|
|
2016
Q3 | $19.7M | Buy |
+613,640
| New | +$19.7M | 0.03% | 122 |
|
Other funds holding FTV
