CIP
Champlain Investment Partners’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Sell |
1,714,801
-730,030
| -30% | -$38.1M | 0.62% | 75 |
|
|
2025
Q1 | $179M | Sell |
2,444,831
-997,230
| -29% | -$73M | 1.3% | 19 |
|
|
2024
Q4 | $258M | Sell |
3,442,061
-1,334,665
| -28% | -$100M | 1.63% | 8 |
|
|
2024
Q3 | $377M | Sell |
4,776,726
-106,690
| -2% | -$8.42M | 2.28% | 2 |
|
|
2024
Q2 | $362M | Sell |
4,883,416
-88,910
| -2% | -$6.59M | 2.22% | 2 |
|
|
2024
Q1 | $428M | Sell |
4,972,326
-131,620
| -3% | -$11.3M | 2.45% | 3 |
|
|
2023
Q4 | $376M | Sell |
5,103,946
-90,865
| -2% | -$6.69M | 2.23% | 4 |
|
|
2023
Q3 | $385M | Sell |
5,194,811
-12,160
| -0.2% | -$902K | 2.5% | 2 |
|
|
2023
Q2 | $389M | Buy |
5,206,971
+15,720
| +0.3% | +$1.18M | 2.4% | 3 |
|
|
2023
Q1 | $354M | Sell |
5,191,251
-76,115
| -1% | -$5.19M | 2.23% | 4 |
|
|
2022
Q4 | $338M | Sell |
5,267,366
-249,394
| -5% | -$16M | 2.17% | 4 |
|
|
2022
Q3 | $322M | Sell |
5,516,760
-90,545
| -2% | -$5.28M | 2.2% | 3 |
|
|
2022
Q2 | $305M | Sell |
5,607,305
-87,120
| -2% | -$4.74M | 1.97% | 5 |
|
|
2022
Q1 | $347M | Buy |
5,694,425
+54,725
| +1% | +$3.33M | 1.8% | 7 |
|
|
2021
Q4 | $430M | Buy |
5,639,700
+109,080
| +2% | +$8.32M | 1.95% | 2 |
|
|
2021
Q3 | $390M | Sell |
5,530,620
-4,565
| -0.1% | -$322K | 1.87% | 4 |
|
|
2021
Q2 | $386M | Sell |
5,535,185
-10,645
| -0.2% | -$742K | 1.83% | 5 |
|
|
2021
Q1 | $392M | Buy |
5,545,830
+607,975
| +12% | +$42.9M | 2.04% | 2 |
|
|
2020
Q4 | $350M | Buy |
4,937,855
+856,965
| +21% | +$4.33M | 2.01% | 6 |
|
|
2020
Q3 | $311M | Buy |
4,080,890
+43,230
| +1% | +$3.29M | 2.11% | 2 |
|
|
2020
Q2 | $273M | Buy |
4,037,660
+122,345
| +3% | +$8.28M | 1.96% | 5 |
|
|
2020
Q1 | $216M | Buy |
3,915,315
+760,015
| +24% | +$41.9M | 1.95% | 4 |
|
|
2019
Q4 | $241M | Buy |
3,155,300
+37,385
| +1% | +$2.86M | 1.76% | 6 |
|
|
2019
Q3 | $214M | Buy |
3,117,915
+1,007,145
| +48% | +$69M | 1.76% | 7 |
|
|
2019
Q2 | $172M | Buy |
2,110,770
+75,955
| +4% | +$6.19M | 1.44% | 16 |
|
|
2019
Q1 | $171M | Buy |
2,034,815
+205,445
| +11% | +$17.2M | 1.49% | 16 |
|
|
2018
Q4 | $124M | Buy |
1,829,370
+565,205
| +45% | +$38.2M | 1.26% | 23 |
|
|
2018
Q3 | $106M | Buy |
1,264,165
+451,740
| +56% | +$38M | 0.94% | 45 |
|
|
2018
Q2 | $62.6M | Buy |
+812,425
| New | +$62.6M | 0.61% | 77 |
|