DekaBank Deutsche Girozentrale’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
223,469
-12,885
| -5% | -$648K | 0.02% | 416 |
|
|
2025
Q1 | $17M | Buy |
236,354
+12,885
| +6% | +$924K | 0.03% | 337 |
|
|
2024
Q4 | $16.7M | Hold |
223,469
| – | – | 0.03% | 348 |
|
|
2024
Q3 | $17.6M | Sell |
223,469
-25,246
| -10% | -$1.99M | 0.03% | 352 |
|
|
2024
Q2 | $18.3M | Buy |
248,715
+12,361
| +5% | +$908K | 0.03% | 339 |
|
|
2024
Q1 | $20.2M | Sell |
236,354
-65,980
| -22% | -$5.64M | 0.04% | 318 |
|
|
2023
Q4 | $22.1M | Buy |
302,334
+53,598
| +22% | +$3.92M | 0.05% | 302 |
|
|
2023
Q3 | $18.4M | Buy |
248,736
+13,962
| +6% | +$1.03M | 0.04% | 317 |
|
|
2023
Q2 | $17.3M | Buy |
234,774
+72,234
| +44% | +$5.31M | 0.04% | 339 |
|
|
2023
Q1 | $10.9M | Buy |
162,540
+20,175
| +14% | +$1.35M | 0.03% | 391 |
|
|
2022
Q4 | $9.17M | Buy |
142,365
+7,487
| +6% | +$482K | 0.02% | 413 |
|
|
2022
Q3 | $7.93M | Buy |
134,878
+2,769
| +2% | +$163K | 0.02% | 428 |
|
|
2022
Q2 | $7.12M | Sell |
132,109
-173,793
| -57% | -$9.37M | 0.02% | 453 |
|
|
2022
Q1 | $19M | Sell |
305,902
-66,772
| -18% | -$4.15M | 0.05% | 298 |
|
|
2021
Q4 | $28.2M | Buy |
372,674
+168,629
| +83% | +$12.7M | 0.07% | 238 |
|
|
2021
Q3 | $14.7M | Buy |
204,045
+119,108
| +140% | +$8.61M | 0.04% | 317 |
|
|
2021
Q2 | $5.91M | Sell |
84,937
-103,147
| -55% | -$7.18M | 0.02% | 486 |
|
|
2021
Q1 | $13.4M | Buy |
188,084
+33,608
| +22% | +$2.39M | 0.04% | 300 |
|
|
2020
Q4 | $10.5M | Sell |
154,476
-9,180
| -6% | -$625K | 0.04% | 320 |
|
|
2020
Q3 | $10.3M | Sell |
163,656
-14,663
| -8% | -$923K | 0.05% | 283 |
|
|
2020
Q2 | $10.1M | Sell |
178,319
-48,699
| -21% | -$2.75M | 0.06% | 205 |
|
|
2020
Q1 | $10M | Buy |
227,018
+109,927
| +94% | +$4.86M | 0.08% | 179 |
|
|
2019
Q4 | $7.45M | Buy |
+117,091
| New | +$7.45M | 0.05% | 275 |
|
|
2019
Q3 | – | Sell |
-430,887
| Closed | -$29.1M | – | 1038 |
|
|
2019
Q2 | $29.1M | Sell |
430,887
-17,358
| -4% | -$1.17M | 0.15% | 172 |
|
|
2019
Q1 | $31.5M | Sell |
448,245
-39,059
| -8% | -$2.75M | 0.19% | 140 |
|
|
2018
Q4 | $27.3M | Buy |
487,304
+39,059
| +9% | +$2.19M | 0.18% | 129 |
|
|
2018
Q3 | $31.5M | Buy |
448,245
+11,379
| +3% | +$800K | 0.19% | 141 |
|
|
2018
Q2 | $27.8M | Buy |
436,866
+9,693
| +2% | +$617K | 0.18% | 142 |
|
|
2018
Q1 | $27.5M | Buy |
427,173
+279,502
| +189% | +$18M | 0.19% | 140 |
|
|
2017
Q4 | $8.25M | Hold |
147,671
| – | – | 0.06% | 281 |
|
|
2017
Q3 | $8.25M | Buy |
147,671
+1,564
| +1% | +$87.3K | 0.06% | 281 |
|
|
2017
Q2 | $7.76M | Buy |
+146,107
| New | +$7.76M | 0.06% | 296 |
|