Balyasny Asset Management’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
+222,324
| New | +$11.6M | 0.02% | 657 |
|
|
2025
Q1 | – | Sell |
-1,013,191
| Closed | -$76M | – | 2138 |
|
|
2024
Q4 | $76M | Sell |
1,013,191
-666,355
| -40% | -$50M | 0.11% | 151 |
|
|
2024
Q3 | $133M | Buy |
1,679,546
+1,357,167
| +421% | +$107M | 0.22% | 61 |
|
|
2024
Q2 | $23.9M | Buy |
+322,379
| New | +$23.9M | 0.04% | 413 |
|
|
2024
Q1 | – | Sell |
-313,743
| Closed | -$23.1M | – | 2140 |
|
|
2023
Q4 | $23.1M | Sell |
313,743
-537,233
| -63% | -$39.6M | 0.04% | 411 |
|
|
2023
Q3 | $63.1M | Buy |
850,976
+741,083
| +674% | +$55M | 0.13% | 166 |
|
|
2023
Q2 | $8.22M | Sell |
109,893
-646,946
| -85% | -$48.4M | 0.02% | 655 |
|
|
2023
Q1 | $51.6M | Sell |
756,839
-1,005,642
| -57% | -$68.6M | 0.13% | 165 |
|
|
2022
Q4 | $113M | Buy |
1,762,481
+1,654,368
| +1,530% | +$106M | 0.31% | 45 |
|
|
2022
Q3 | $6.3M | Sell |
108,113
-900,165
| -89% | -$52.5M | 0.02% | 692 |
|
|
2022
Q2 | $54.8M | Sell |
1,008,278
-1,932,128
| -66% | -$105M | 0.18% | 99 |
|
|
2022
Q1 | $179M | Buy |
2,940,406
+1,524,617
| +108% | +$92.9M | 0.57% | 4 |
|
|
2021
Q4 | $108M | Buy |
1,415,789
+1,112,067
| +366% | +$84.8M | 0.37% | 28 |
|
|
2021
Q3 | $21.4M | Sell |
303,722
-1,897,754
| -86% | -$134M | 0.09% | 286 |
|
|
2021
Q2 | $154M | Buy |
+2,201,476
| New | +$154M | 0.73% | 8 |
|
|
2020
Q3 | – | Sell |
-472,764
| Closed | -$32M | – | 1162 |
|
|
2020
Q2 | $32M | Buy |
472,764
+16,048
| +4% | +$1.09M | 0.28% | 71 |
|
|
2020
Q1 | $25.2M | Sell |
456,716
-77,948
| -15% | -$4.3M | 0.3% | 74 |
|
|
2019
Q4 | $40.8M | Buy |
+534,664
| New | +$40.8M | 0.24% | 102 |
|
|
2018
Q3 | – | Sell |
-540,610
| Closed | -$41.7M | – | 1551 |
|
|
2018
Q2 | $41.7M | Buy |
540,610
+523,046
| +2,978% | +$40.3M | 0.19% | 122 |
|
|
2018
Q1 | $1.36M | Sell |
17,564
-118,309
| -87% | -$9.17M | 0.01% | 928 |
|
|
2017
Q4 | $9.83M | Buy |
135,873
+129,115
| +1,911% | +$9.34M | 0.03% | 558 |
|
|
2017
Q3 | $478K | Sell |
6,758
-378
| -5% | -$26.7K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $452K | Sell |
7,136
-2,800
| -28% | -$177K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $598K | Buy |
+9,936
| New | +$598K | ﹤0.01% | 1083 |
|
|
2016
Q4 | – | Sell |
-261,330
| Closed | -$13.3M | – | 1200 |
|
|
2016
Q3 | $13.3M | Buy |
+261,330
| New | +$13.3M | 0.08% | 328 |
|