Credit Suisse’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $49.2M | Sell |
571,498
-19,354
| -3% | -$1.66M | 0.05% | 374 |
|
2023
Q4 | $43.5M | Sell |
590,852
-135,518
| -19% | -$9.98M | 0.04% | 425 |
|
2023
Q3 | $53.9M | Buy |
726,370
+8,894
| +1% | +$660K | 0.05% | 356 |
|
2023
Q2 | $53.6M | Buy |
717,476
+9,483
| +1% | +$709K | 0.05% | 380 |
|
2023
Q1 | $48.3M | Buy |
707,993
+19,778
| +3% | +$1.35M | 0.05% | 405 |
|
2022
Q4 | $44.2M | Buy |
688,215
+37,903
| +6% | +$2.44M | 0.05% | 424 |
|
2022
Q3 | $37.9M | Sell |
650,312
-10,765
| -2% | -$628K | 0.04% | 460 |
|
2022
Q2 | $35.9M | Buy |
661,077
+2,716
| +0.4% | +$148K | 0.04% | 491 |
|
2022
Q1 | $40.1M | Sell |
658,361
-615,118
| -48% | -$37.5M | 0.03% | 524 |
|
2021
Q4 | $97.2M | Buy |
1,273,479
+357,192
| +39% | +$27.3M | 0.05% | 259 |
|
2021
Q3 | $64.7M | Buy |
916,287
+66,684
| +8% | +$4.71M | 0.04% | 391 |
|
2021
Q2 | $59.6M | Buy |
849,603
+54,749
| +7% | +$3.84M | 0.03% | 437 |
|
2021
Q1 | $56.1M | Buy |
794,854
+68,578
| +9% | +$4.84M | 0.03% | 486 |
|
2020
Q4 | $51.4M | Sell |
726,276
-513,203
| -41% | -$36.3M | 0.03% | 500 |
|
2020
Q3 | $79M | Buy |
1,239,479
+237,184
| +24% | +$15.1M | 0.05% | 293 |
|
2020
Q2 | $56.8M | Buy |
1,002,295
+5,530
| +0.6% | +$313K | 0.04% | 380 |
|
2020
Q1 | $46M | Buy |
996,765
+110,721
| +12% | +$5.11M | 0.04% | 363 |
|
2019
Q4 | $56.6M | Sell |
886,044
-408,583
| -32% | -$26.1M | 0.04% | 363 |
|
2019
Q3 | $74.3M | Buy |
1,294,627
+529,275
| +69% | +$30.4M | 0.06% | 244 |
|
2019
Q2 | $52.2M | Buy |
765,352
+97,793
| +15% | +$6.67M | 0.05% | 328 |
|
2019
Q1 | $46.9M | Sell |
667,559
-57,412
| -8% | -$4.03M | 0.04% | 354 |
|
2018
Q4 | $41M | Buy |
724,971
+85,019
| +13% | +$4.81M | 0.04% | 374 |
|
2018
Q3 | $45.1M | Buy |
639,952
+11,058
| +2% | +$779K | 0.04% | 386 |
|
2018
Q2 | $40.6M | Sell |
628,894
-260,749
| -29% | -$16.8M | 0.04% | 399 |
|
2018
Q1 | $57.7M | Sell |
889,643
-125,284
| -12% | -$8.13M | 0.05% | 316 |
|
2017
Q4 | $61.4M | Sell |
1,014,927
-7,441
| -0.7% | -$450K | 0.05% | 294 |
|
2017
Q3 | $60.6M | Sell |
1,022,368
-201,170
| -16% | -$11.9M | 0.06% | 286 |
|
2017
Q2 | $64.9M | Sell |
1,223,538
-204,595
| -14% | -$10.8M | 0.06% | 262 |
|
2017
Q1 | $72M | Sell |
1,428,133
-453,510
| -24% | -$22.9M | 0.06% | 270 |
|
2016
Q4 | $84.4M | Buy |
1,881,643
+744,557
| +65% | +$33.4M | 0.08% | 203 |
|
2016
Q3 | $48.4M | Buy |
+1,137,086
| New | +$48.4M | 0.05% | 391 |
|