FPP
Findlay Park Partners’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-645,615
| Closed | -$47.5M | – | 60 |
|
|
2023
Q4 | $47.5M | Sell |
645,615
-220,598
| -25% | -$16.2M | 0.47% | 57 |
|
|
2023
Q3 | $64.2M | Sell |
866,213
-8,164
| -0.9% | -$605K | 0.69% | 49 |
|
|
2023
Q2 | $65.4M | Sell |
874,377
-54,869
| -6% | -$4.1M | 0.67% | 50 |
|
|
2023
Q1 | $63.3M | Sell |
929,246
-60,584
| -6% | -$4.13M | 0.67% | 50 |
|
|
2022
Q4 | $63.6M | Sell |
989,830
-87,384
| -8% | -$5.61M | 0.69% | 43 |
|
|
2022
Q3 | $62.8M | Hold |
1,077,214
| – | – | 0.62% | 38 |
|
|
2022
Q2 | $58.6M | Sell |
1,077,214
-1,033,520
| -49% | -$56.2M | 0.55% | 38 |
|
|
2022
Q1 | $129M | Sell |
2,110,734
-1,678,015
| -44% | -$102M | 0.97% | 35 |
|
|
2021
Q4 | $289M | Hold |
3,788,749
| – | – | 1.93% | 21 |
|
|
2021
Q3 | $267M | Buy |
3,788,749
+1,990,922
| +111% | +$140M | 1.84% | 24 |
|
|
2021
Q2 | $125M | Buy |
1,797,827
+1,307,098
| +266% | +$91.2M | 0.85% | 37 |
|
|
2021
Q1 | $34.7M | Buy |
+490,729
| New | +$34.7M | 0.24% | 51 |
|
|
2018
Q4 | – | Sell |
-900,000
| Closed | -$75.8M | – | 50 |
|
|
2018
Q3 | $75.8M | Hold |
900,000
| – | – | 0.67% | 43 |
|
|
2018
Q2 | $69.4M | Buy |
+900,000
| New | +$69.4M | 0.67% | 41 |
|