BI Asset Management Fondsmaeglerselskab’s Fortive FTV Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$840K	Buy	16,117 +3,405	+27%	+$177K	0.01%	516
2025 Q1	$930K	Sell	12,712 -3,898	-23%	-$285K	0.01%	451
2024 Q4	$1.25M	Sell	16,610 -9,645	-37%	-$724K	0.01%	459
2024 Q3	$2.07M	Buy	26,255 +6,633	+34%	+$523K	0.04%	278
2024 Q2	$1.45M	Sell	19,622 -884	-4%	-$65.5K	0.02%	328
2024 Q1	$1.76M	Buy	20,506 +5,885	+40%	+$506K	0.03%	282
2023 Q4	$1.08M	Buy	14,621 +1,909	+15%	+$141K	0.02%	386
2023 Q3	$943K	Sell	12,712 -2,714	-18%	-$201K	0.02%	386
2023 Q2	$1.15M	Buy	15,426 +3,871	+34%	+$289K	0.03%	337
2023 Q1	$788K	Buy	11,555 +1,360	+13%	+$92.7K	0.02%	380
2022 Q4	$655K	Buy	10,195 +5,939	+140%	+$382K	0.02%	382
2022 Q3	$248K	Sell	4,256 -4,950	-54%	-$288K	0.01%	375
2022 Q2	$501K	Buy	9,206 +2,529	+38%	+$138K	0.02%	317
2022 Q1	$407K	Buy	+6,677	New	+$407K	0.02%	326
2021 Q1	–	Sell	-5,449	Closed	-$386K	–	430
2020 Q4	$386K	Buy	+5,449	New	+$386K	0.02%	332
2020 Q1	–	Sell	-64,976	Closed	-$4.15M	–	345
2019 Q4	$4.15M	Buy	64,976 +24,381	+60%	+$1.56M	0.2%	103
2019 Q3	$2.33M	Sell	40,595 -192,410	-83%	-$11M	0.11%	159
2019 Q2	$15.9M	Buy	233,005 +6,011	+3%	+$410K	0.76%	54
2019 Q1	$15.9M	Buy	226,994 +9,542	+4%	+$670K	0.8%	56
2018 Q4	$12.3M	Buy	217,452 +51,236	+31%	+$2.9M	0.79%	58
2018 Q3	$11.7M	Buy	166,216 +35,393	+27%	+$2.49M	0.73%	56
2018 Q2	$8.44M	Sell	130,823 -73,014	-36%	-$4.71M	0.6%	57
2018 Q1	$13.2M	Buy	203,837 +54,432	+36%	+$3.53M	1.02%	44
2017 Q4	$9.05M	Sell	149,405 -13,503	-8%	-$818K	0.68%	49
2017 Q3	$9.65M	Buy	162,908 +717	+0.4%	+$42.5K	0.73%	48
2017 Q2	$8.6M	Sell	162,191 -83,053	-34%	-$4.4M	0.64%	48
2017 Q1	$12.4M	Sell	245,244 -14,579	-6%	-$735K	0.89%	39
2016 Q4	$11.7M	Buy	259,823 +6,573	+3%	+$295K	0.92%	34
2016 Q3	$10.8M	Buy	+253,250	New	+$10.8M	0.91%	38