D.E. Shaw & Co’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.2M | Buy |
+1,378,777
| New | +$77.3M | 0.06% | 491 |
|
|
2025
Q3 | – | Sell |
-1,080,388
| Closed | -$56.3M | – | 4713 |
|
|
2025
Q2 | $56.3M | Buy |
1,080,388
+1,051,999
| +3,706% | +$55.1M | 0.06% | 527 |
|
|
2025
Q1 | $1.57M | Sell |
28,389
-231,098
| -89% | -$13.6M | ﹤0.01% | 2790 |
|
|
2024
Q4 | $14.7M | Buy |
259,487
+7,646
| +3% | +$439K | 0.02% | 1238 |
|
|
2024
Q3 | $15M | Sell |
251,841
-256,011
| -50% | -$14.1M | 0.02% | 1167 |
|
|
2024
Q2 | $28.4M | Buy |
507,852
+463,826
| +1,054% | +$26.9M | 0.04% | 708 |
|
|
2024
Q1 | $2.85M | Sell |
44,026
-29,689
| -40% | -$1.8M | ﹤0.01% | 2348 |
|
|
2023
Q4 | $4.09M | Sell |
73,715
-124,726
| -63% | -$6.58M | 0.01% | 2067 |
|
|
2023
Q3 | $11.1M | Sell |
198,441
-120,866
| -38% | -$6.95M | 0.02% | 1226 |
|
|
2023
Q2 | $18M | Sell |
319,307
-167,403
| -34% | -$8.45M | 0.03% | 938 |
|
|
2023
Q1 | $25M | Buy |
486,710
+20,466
| +4% | +$1.03M | 0.04% | 760 |
|
|
2022
Q4 | $22.6M | Sell |
466,244
-29,197
| -6% | -$1.41M | 0.04% | 848 |
|
|
2022
Q3 | $21.8M | Buy |
495,441
+77,806
| +19% | +$3.64M | 0.04% | 799 |
|
|
2022
Q2 | $17.1M | Sell |
417,635
-1,250,131
| -75% | -$55.3M | 0.03% | 976 |
|
|
2022
Q1 | $76.6M | Buy |
1,667,766
+619,176
| +59% | +$30.6M | 0.1% | 324 |
|
|
2021
Q4 | $60.3M | Sell |
1,048,590
-189,301
| -15% | -$10.7M | 0.07% | 466 |
|
|
2021
Q3 | $65.8M | Buy |
1,237,891
+1,072,847
| +650% | +$58.7M | 0.08% | 412 |
|
|
2021
Q2 | $8.67M | Sell |
165,044
-537,735
| -77% | -$29M | 0.01% | 1616 |
|
|
2021
Q1 | $37.4M | Buy |
702,779
+340,028
| +94% | +$17.6M | 0.05% | 620 |
|
|
2020
Q4 | $19.4M | Sell |
362,751
-1,813,558
| -83% | -$93.3M | 0.02% | 972 |
|
|
2020
Q3 | $105M | Buy |
2,176,309
+1,006,779
| +86% | +$45.9M | 0.14% | 208 |
|
|
2020
Q2 | $49.9M | Sell |
1,169,530
-470,923
| -29% | -$18.4M | 0.07% | 356 |
|
|
2020
Q1 | $57.1M | Sell |
1,640,453
-94,899
| -5% | -$4.15M | 0.11% | 254 |
|
|
2019
Q4 | $83.6M | Buy |
1,735,352
+207,870
| +14% | +$9.39M | 0.13% | 246 |
|
|
2019
Q3 | $66M | Buy |
1,527,482
+947,736
| +163% | +$43.7M | 0.11% | 299 |
|
|
2019
Q2 | $29.8M | Buy |
579,746
+420,169
| +263% | +$21.8M | 0.05% | 568 |
|
|
2019
Q1 | $8.44M | Sell |
159,577
-63,802
| -29% | -$3.11M | 0.01% | 1208 |
|
|
2018
Q4 | $9.53M | Sell |
223,379
-362,317
| -62% | -$17M | 0.02% | 1121 |
|
|
2018
Q3 | $31.1M | Sell |
585,696
-1,013,416
| -63% | -$52M | 0.05% | 576 |
|
|
2018
Q2 | $77.8M | Sell |
1,599,112
-1,044,404
| -40% | -$49.9M | 0.13% | 237 |
|
|
2018
Q1 | $129M | Sell |
2,643,516
-300,135
| -10% | -$14.3M | 0.22% | 130 |
|
|
2017
Q4 | $134M | Buy |
2,943,651
+131,631
| +5% | +$6.03M | 0.24% | 115 |
|
|
2017
Q3 | $126M | Buy |
2,812,020
+415,350
| +17% | +$17.3M | 0.24% | 116 |
|
|
2017
Q2 | $95.7M | Sell |
2,396,670
-847,033
| -26% | -$33.3M | 0.19% | 150 |
|
|
2017
Q1 | $123M | Buy |
3,243,703
+947,258
| +41% | +$34M | 0.26% | 94 |
|
|
2016
Q4 | $77.7M | Buy |
2,296,445
+1,416,499
| +161% | +$46.9M | 0.18% | 172 |
|
|
2016
Q3 | $28.2M | Buy |
+879,946
| New | +$28.2M | 0.07% | 456 |
|
Other funds holding FTV
VCM
VPM
