D.E. Shaw & Co’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
1,080,388
+1,058,995
| +4,950% | +$55.2M | 0.04% | 348 |
|
|
2025
Q1 | $1.57M | Sell |
21,393
-174,151
| -89% | -$12.7M | ﹤0.01% | 1976 |
|
|
2024
Q4 | $14.7M | Buy |
195,544
+5,762
| +3% | +$432K | 0.01% | 809 |
|
|
2024
Q3 | $15M | Sell |
189,782
-192,925
| -50% | -$15.2M | 0.01% | 776 |
|
|
2024
Q2 | $28.4M | Buy |
382,707
+349,530
| +1,054% | +$25.9M | 0.03% | 458 |
|
|
2024
Q1 | $2.85M | Sell |
33,177
-22,373
| -40% | -$1.92M | ﹤0.01% | 1575 |
|
|
2023
Q4 | $4.09M | Sell |
55,550
-93,991
| -63% | -$6.92M | ﹤0.01% | 1329 |
|
|
2023
Q3 | $11.1M | Sell |
149,541
-91,082
| -38% | -$6.75M | 0.01% | 796 |
|
|
2023
Q2 | $18M | Sell |
240,623
-126,152
| -34% | -$9.43M | 0.02% | 605 |
|
|
2023
Q1 | $25M | Buy |
366,775
+15,423
| +4% | +$1.05M | 0.03% | 500 |
|
|
2022
Q4 | $22.6M | Sell |
351,352
-22,002
| -6% | -$1.41M | 0.02% | 546 |
|
|
2022
Q3 | $21.8M | Buy |
373,354
+58,633
| +19% | +$3.42M | 0.03% | 529 |
|
|
2022
Q2 | $17.1M | Sell |
314,721
-942,073
| -75% | -$51.2M | 0.02% | 683 |
|
|
2022
Q1 | $76.6M | Buy |
1,256,794
+466,598
| +59% | +$28.4M | 0.07% | 213 |
|
|
2021
Q4 | $60.3M | Sell |
790,196
-142,653
| -15% | -$10.9M | 0.05% | 292 |
|
|
2021
Q3 | $65.8M | Buy |
932,849
+808,475
| +650% | +$57.1M | 0.06% | 280 |
|
|
2021
Q2 | $8.67M | Sell |
124,374
-405,226
| -77% | -$28.3M | 0.01% | 1140 |
|
|
2021
Q1 | $37.4M | Buy |
529,600
+256,238
| +94% | +$18.1M | 0.04% | 475 |
|
|
2020
Q4 | $19.4M | Sell |
273,362
-1,366,660
| -83% | -$96.8M | 0.02% | 700 |
|
|
2020
Q3 | $105M | Buy |
1,640,022
+758,688
| +86% | +$48.4M | 0.11% | 163 |
|
|
2020
Q2 | $49.9M | Sell |
881,334
-354,878
| -29% | -$20.1M | 0.06% | 275 |
|
|
2020
Q1 | $57.1M | Sell |
1,236,212
-71,514
| -5% | -$3.3M | 0.09% | 203 |
|
|
2019
Q4 | $83.6M | Buy |
1,307,726
+156,647
| +14% | +$10M | 0.1% | 185 |
|
|
2019
Q3 | $66M | Buy |
1,151,079
+714,194
| +163% | +$41M | 0.08% | 232 |
|
|
2019
Q2 | $29.8M | Buy |
436,885
+316,631
| +263% | +$21.6M | 0.04% | 447 |
|
|
2019
Q1 | $8.44M | Sell |
120,254
-48,080
| -29% | -$3.38M | 0.01% | 911 |
|
|
2018
Q4 | $9.53M | Sell |
168,334
-273,034
| -62% | -$15.5M | 0.01% | 823 |
|
|
2018
Q3 | $31.1M | Sell |
441,368
-763,690
| -63% | -$53.8M | 0.04% | 428 |
|
|
2018
Q2 | $77.8M | Sell |
1,205,058
-787,042
| -40% | -$50.8M | 0.1% | 189 |
|
|
2018
Q1 | $129M | Sell |
1,992,100
-226,175
| -10% | -$14.7M | 0.18% | 103 |
|
|
2017
Q4 | $134M | Buy |
2,218,275
+99,195
| +5% | +$6.01M | 0.19% | 91 |
|
|
2017
Q3 | $126M | Buy |
2,119,080
+312,999
| +17% | +$18.5M | 0.19% | 95 |
|
|
2017
Q2 | $95.7M | Sell |
1,806,081
-638,307
| -26% | -$33.8M | 0.16% | 129 |
|
|
2017
Q1 | $123M | Buy |
2,444,388
+713,834
| +41% | +$36M | 0.22% | 86 |
|
|
2016
Q4 | $77.7M | Buy |
1,730,554
+1,067,445
| +161% | +$47.9M | 0.13% | 128 |
|
|
2016
Q3 | $28.2M | Buy |
+663,109
| New | +$28.2M | 0.05% | 336 |
|