Fox Run Management’s Fortive FTV Stock Holding History

Fox Run Management’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,896	Closed	-$497K	–	908
2024 Q2	$497K	Sell	8,896 -11,775	-57%	-$684K	0.09%	410
2024 Q1	$1.34M	Sell	20,671 -2,362	-10%	-$143K	0.29%	58
2023 Q4	$1.28M	Buy	+23,033	New	+$1.21M	0.33%	40
2023 Q3	–	Sell	-7,926	Closed	-$447K	–	796
2023 Q2	$447K	Sell	7,926 -11,284	-59%	-$570K	0.13%	323
2023 Q1	$987K	Buy	+19,210	New	+$966K	0.32%	65
2022 Q4	–	Sell	-5,945	Closed	-$261K	–	719
2022 Q3	$261K	Sell	5,945 -5,978	-50%	-$279K	0.1%	397
2022 Q2	$489K	Buy	+11,923	New	+$527K	0.24%	125
2021 Q2	–	Sell	-5,101	Closed	-$272K	–	381
2021 Q1	$272K	Buy	+5,101	New	+$264K	0.49%	90
2019 Q1	–	Sell	-7,027	Closed	-$300K	–	542
2018 Q4	$300K	Buy	+7,027	New	+$330K	0.16%	262

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Janus Henderson Group

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