FRM
Fox Run Management’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,704
| Closed | -$497K | – | 908 |
|
|
2024
Q2 | $497K | Sell |
6,704
-8,873
| -57% | -$657K | 0.09% | 410 |
|
|
2024
Q1 | $1.34M | Sell |
15,577
-1,780
| -10% | -$153K | 0.29% | 58 |
|
|
2023
Q4 | $1.28M | Buy |
+17,357
| New | +$1.28M | 0.33% | 40 |
|
|
2023
Q3 | – | Sell |
-5,973
| Closed | -$447K | – | 796 |
|
|
2023
Q2 | $447K | Sell |
5,973
-8,503
| -59% | -$636K | 0.13% | 323 |
|
|
2023
Q1 | $987K | Buy |
+14,476
| New | +$987K | 0.32% | 65 |
|
|
2022
Q4 | – | Sell |
-4,480
| Closed | -$261K | – | 719 |
|
|
2022
Q3 | $261K | Sell |
4,480
-4,505
| -50% | -$262K | 0.1% | 397 |
|
|
2022
Q2 | $489K | Buy |
+8,985
| New | +$489K | 0.24% | 125 |
|
|
2021
Q2 | – | Sell |
-3,844
| Closed | -$272K | – | 381 |
|
|
2021
Q1 | $272K | Buy |
+3,844
| New | +$272K | 0.49% | 90 |
|
|
2019
Q1 | – | Sell |
-4,431
| Closed | -$300K | – | 542 |
|
|
2018
Q4 | $300K | Buy |
+4,431
| New | +$300K | 0.16% | 262 |
|