DnB Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
99,520
+3,747
| +4% | +$195K | 0.02% | 381 |
|
|
2025
Q1 | $7.01M | Sell |
95,773
-2,970
| -3% | -$217K | 0.03% | 315 |
|
|
2024
Q4 | $7.41M | Sell |
98,743
-57
| -0.1% | -$4.28K | 0.03% | 317 |
|
|
2024
Q3 | $7.8M | Buy |
98,800
+4,003
| +4% | +$316K | 0.04% | 305 |
|
|
2024
Q2 | $7.02M | Buy |
94,797
+5,185
| +6% | +$384K | 0.03% | 292 |
|
|
2024
Q1 | $7.71M | Buy |
89,612
+2,968
| +3% | +$255K | 0.04% | 264 |
|
|
2023
Q4 | $6.38M | Sell |
86,644
-3,781
| -4% | -$278K | 0.03% | 316 |
|
|
2023
Q3 | $6.71M | Sell |
90,425
-6,871
| -7% | -$510K | 0.04% | 295 |
|
|
2023
Q2 | $7.27M | Buy |
97,296
+1,974
| +2% | +$148K | 0.04% | 292 |
|
|
2023
Q1 | $6.5M | Buy |
95,322
+12,189
| +15% | +$831K | 0.04% | 314 |
|
|
2022
Q4 | $5.34M | Buy |
83,133
+3,471
| +4% | +$223K | 0.04% | 337 |
|
|
2022
Q3 | $4.64M | Sell |
79,662
-7,872
| -9% | -$459K | 0.04% | 343 |
|
|
2022
Q2 | $4.76M | Buy |
87,534
+249
| +0.3% | +$13.5K | 0.03% | 346 |
|
|
2022
Q1 | $5.32M | Buy |
87,285
+9,382
| +12% | +$572K | 0.03% | 359 |
|
|
2021
Q4 | $5.94M | Buy |
77,903
+6,321
| +9% | +$482K | 0.03% | 340 |
|
|
2021
Q3 | $5.05M | Buy |
71,582
+1,600
| +2% | +$113K | 0.03% | 344 |
|
|
2021
Q2 | $4.88M | Sell |
69,982
-1,448
| -2% | -$101K | 0.03% | 373 |
|
|
2021
Q1 | $5.05M | Buy |
71,430
+8,790
| +14% | +$621K | 0.04% | 318 |
|
|
2020
Q4 | $4.44M | Sell |
62,640
-7,602
| -11% | -$538K | 0.04% | 290 |
|
|
2020
Q3 | $4.48M | Sell |
70,242
-8,145
| -10% | -$519K | 0.05% | 242 |
|
|
2020
Q2 | $4.44M | Buy |
78,387
+4,129
| +6% | +$234K | 0.05% | 228 |
|
|
2020
Q1 | $3.43M | Sell |
74,258
-10,895
| -13% | -$503K | 0.05% | 235 |
|
|
2019
Q4 | $5.44M | Buy |
85,153
+2,291
| +3% | +$146K | 0.05% | 235 |
|
|
2019
Q3 | $4.75M | Buy |
82,862
+8,020
| +11% | +$460K | 0.05% | 249 |
|
|
2019
Q2 | $5.11M | Buy |
74,842
+3,651
| +5% | +$249K | 0.06% | 224 |
|
|
2019
Q1 | $5M | Buy |
71,191
+1,965
| +3% | +$138K | 0.06% | 218 |
|
|
2018
Q4 | $3.92M | Buy |
69,226
+11,456
| +20% | +$649K | 0.05% | 236 |
|
|
2018
Q3 | $4.07M | Sell |
57,770
-16,113
| -22% | -$1.14M | 0.05% | 260 |
|
|
2018
Q2 | $4.77M | Buy |
73,883
+5,258
| +8% | +$339K | 0.06% | 225 |
|
|
2018
Q1 | $4.45M | Buy |
68,625
+6,811
| +11% | +$442K | 0.05% | 227 |
|
|
2017
Q4 | $3.74M | Hold |
61,814
| – | – | 0.05% | 253 |
|
|
2017
Q3 | $3.66M | Sell |
61,814
-2,509
| -4% | -$149K | 0.05% | 240 |
|
|
2017
Q2 | $3.41M | Sell |
64,323
-2,151
| -3% | -$114K | 0.05% | 239 |
|
|
2017
Q1 | $3.35M | Buy |
66,474
+5,258
| +9% | +$265K | 0.05% | 244 |
|
|
2016
Q4 | $2.75M | Buy |
61,216
+11,113
| +22% | +$499K | 0.05% | 237 |
|
|
2016
Q3 | $2.13M | Buy |
+50,103
| New | +$2.13M | 0.04% | 268 |
|