ESCM
Echo Street Capital Management’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-361,025
| Closed | -$26.8M | – | 168 |
|
|
2023
Q3 | $26.8M | Sell |
361,025
-376,653
| -51% | -$27.9M | 0.25% | 65 |
|
|
2023
Q2 | $55.2M | Buy |
737,678
+333,735
| +83% | +$25M | 0.47% | 56 |
|
|
2023
Q1 | $27.5M | Sell |
403,943
-498,828
| -55% | -$34M | 0.25% | 69 |
|
|
2022
Q4 | $58M | Buy |
+902,771
| New | +$58M | 0.56% | 66 |
|
|
2022
Q3 | – | Sell |
-202,875
| Closed | -$11M | – | 608 |
|
|
2022
Q2 | $11M | Sell |
202,875
-220,607
| -52% | -$12M | 0.1% | 95 |
|
|
2022
Q1 | $25.8M | Buy |
423,482
+22,732
| +6% | +$1.39M | 0.19% | 92 |
|
|
2021
Q4 | $30.6M | Buy |
400,750
+14,218
| +4% | +$1.08M | 0.21% | 99 |
|
|
2021
Q3 | $27.3M | Buy |
386,532
+34,704
| +10% | +$2.45M | 0.19% | 103 |
|
|
2021
Q2 | $24.5M | Buy |
+351,828
| New | +$24.5M | 0.19% | 96 |
|
|
2019
Q3 | – | Sell |
-192,643
| Closed | -$15.7M | – | 183 |
|
|
2019
Q2 | $15.7M | Buy |
192,643
+2,517
| +1% | +$205K | 0.28% | 117 |
|
|
2019
Q1 | $16M | Sell |
190,126
-12,208
| -6% | -$1.02M | 0.31% | 108 |
|
|
2018
Q4 | $13.7M | Sell |
202,334
-79,413
| -28% | -$5.37M | 0.35% | 91 |
|
|
2018
Q3 | $23.7M | Sell |
281,747
-206,749
| -42% | -$17.4M | 0.53% | 75 |
|
|
2018
Q2 | $37.7M | Buy |
488,496
+147,765
| +43% | +$11.4M | 0.92% | 34 |
|
|
2018
Q1 | $26.4M | Sell |
340,731
-54,796
| -14% | -$4.25M | 0.77% | 45 |
|
|
2017
Q4 | $28.6M | Buy |
395,527
+286,037
| +261% | +$20.7M | 0.86% | 36 |
|
|
2017
Q3 | $7.75M | Sell |
109,490
-115,115
| -51% | -$8.15M | 0.26% | 101 |
|
|
2017
Q2 | $14.2M | Sell |
224,605
-51,370
| -19% | -$3.25M | 0.53% | 65 |
|
|
2017
Q1 | $16.6M | Buy |
275,975
+207,697
| +304% | +$12.5M | 0.56% | 72 |
|
|
2016
Q4 | $3.66M | Sell |
68,278
-164,443
| -71% | -$8.82M | 0.15% | 138 |
|
|
2016
Q3 | $11.8M | Buy |
+232,721
| New | +$11.8M | 0.5% | 70 |
|