Brandes Investment Partners’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
224,272
+94,448
| +73% | +$467K | 0.01% | 167 |
|
|
2025
Q1 | $980K | Buy |
129,824
+67,906
| +110% | +$513K | 0.01% | 167 |
|
|
2024
Q4 | $1.15M | Buy |
61,918
+17,324
| +39% | +$323K | 0.01% | 156 |
|
|
2024
Q3 | $892K | Sell |
44,594
-2,393,565
| -98% | -$47.9M | 0.01% | 160 |
|
|
2024
Q2 | $56.8M | Buy |
2,438,159
+519,344
| +27% | +$12.1M | 0.7% | 48 |
|
|
2024
Q1 | $77M | Buy |
1,918,815
+226,655
| +13% | +$9.1M | 0.99% | 36 |
|
|
2023
Q4 | $59.1M | Buy |
1,692,160
+327,092
| +24% | +$11.4M | 0.9% | 40 |
|
|
2023
Q3 | $39M | Buy |
+1,365,068
| New | +$39M | 0.76% | 45 |
|