Boston Partners’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,514
| Closed | -$250K | – | 728 |
|
2024
Q3 | $250K | Sell |
12,514
-1,014,897
| -99% | -$20.3M | ﹤0.01% | 697 |
|
2024
Q2 | $23.6M | Sell |
1,027,411
-2,911,173
| -74% | -$67M | 0.03% | 303 |
|
2024
Q1 | $157M | Buy |
3,938,584
+121,126
| +3% | +$4.83M | 0.19% | 178 |
|
2023
Q4 | $133M | Sell |
3,817,458
-389,525
| -9% | -$13.5M | 0.18% | 191 |
|
2023
Q3 | $120M | Buy |
4,206,983
+3,212,717
| +323% | +$91.8M | 0.17% | 179 |
|
2023
Q2 | $33.8M | Buy |
+994,266
| New | +$33.8M | 0.05% | 264 |
|