Ceredex Value Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-505,394
| Closed | -$37.9M | – | 172 |
|
|
2024
Q4 | $37.9M | Buy |
505,394
+60,666
| +14% | +$4.55M | 0.77% | 50 |
|
|
2024
Q3 | $35.1M | Sell |
444,728
-803,750
| -64% | -$63.4M | 0.68% | 59 |
|
|
2024
Q2 | $92.5M | Buy |
1,248,478
+184,676
| +17% | +$13.7M | 1.75% | 10 |
|
|
2024
Q1 | $91.5M | Sell |
1,063,802
-346,625
| -25% | -$29.8M | 1.6% | 9 |
|
|
2023
Q4 | $104M | Buy |
1,410,427
+453,817
| +47% | +$33.4M | 1.8% | 7 |
|
|
2023
Q3 | $70.9M | Sell |
956,610
-227,804
| -19% | -$16.9M | 1.25% | 24 |
|
|
2023
Q2 | $88.6M | Sell |
1,184,414
-193,074
| -14% | -$14.4M | 1.43% | 23 |
|
|
2023
Q1 | $93.9M | Buy |
1,377,488
+229,069
| +20% | +$15.6M | 1.46% | 21 |
|
|
2022
Q4 | $73.8M | Sell |
1,148,419
-703,876
| -38% | -$45.2M | 1.14% | 27 |
|
|
2022
Q3 | $108M | Sell |
1,852,295
-848,069
| -31% | -$49.4M | 1.76% | 9 |
|
|
2022
Q2 | $147M | Buy |
2,700,364
+1,310,764
| +94% | +$71.3M | 2.19% | 10 |
|
|
2022
Q1 | $84.7M | Sell |
1,389,600
-611,303
| -31% | -$37.2M | 1.02% | 32 |
|
|
2021
Q4 | $153M | Buy |
2,000,903
+33,164
| +2% | +$2.53M | 1.65% | 19 |
|
|
2021
Q3 | $139M | Buy |
1,967,739
+1,026,439
| +109% | +$72.4M | 1.57% | 14 |
|
|
2021
Q2 | $65.6M | Buy |
+941,300
| New | +$65.6M | 0.74% | 48 |
|