Campbell & Co Investment Adviser’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-58,878	Closed	-$4.36M	–	1176
2024 Q2	$4.36M	Buy	58,878 +46,856	+390%	+$3.47M	0.37%	37
2024 Q1	$1.03M	Sell	12,022 -1,957	-14%	-$168K	0.09%	382
2023 Q4	$1.03M	Buy	13,979 +9,725	+229%	+$716K	0.09%	381
2023 Q3	$315K	Buy	+4,254	New	+$315K	0.04%	697