GCM
Gates Capital Management’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
3,380,969
+815,510
| +32% | +$42.5M | 3.04% | 4 |
|
|
2025
Q1 | $188M | Buy |
2,565,459
+152,088
| +6% | +$11.1M | 3.68% | 3 |
|
|
2024
Q4 | $181M | Sell |
2,413,371
-398,591
| -14% | -$29.9M | 3.4% | 4 |
|
|
2024
Q3 | $222M | Buy |
2,811,962
+1,368,778
| +95% | +$108M | 3.88% | 3 |
|
|
2024
Q2 | $107M | Buy |
1,443,184
+602,690
| +72% | +$44.7M | 2.12% | 18 |
|
|
2024
Q1 | $72.3M | Sell |
840,494
-47,900
| -5% | -$4.12M | 1.51% | 26 |
|
|
2023
Q4 | $65.4M | Sell |
888,394
-657,370
| -43% | -$48.4M | 1.51% | 27 |
|
|
2023
Q3 | $115M | Sell |
1,545,764
-583,751
| -27% | -$43.3M | 2.87% | 13 |
|
|
2023
Q2 | $159M | Sell |
2,129,515
-651,092
| -23% | -$48.7M | 3.75% | 7 |
|
|
2023
Q1 | $190M | Buy |
2,780,607
+668,707
| +32% | +$45.6M | 5.04% | 2 |
|
|
2022
Q4 | $136M | Sell |
2,111,900
-368,230
| -15% | -$23.7M | 4.27% | 6 |
|
|
2022
Q3 | $145M | Sell |
2,480,130
-487,671
| -16% | -$28.4M | 5.3% | 5 |
|
|
2022
Q2 | $161M | Buy |
2,967,801
+1,398
| +0% | +$76K | 5.65% | 4 |
|
|
2022
Q1 | $181M | Buy |
+2,966,403
| New | +$181M | 5.5% | 3 |
|
|
2020
Q1 | – | Sell |
-1,061,795
| Closed | -$81.1M | – | 29 |
|
|
2019
Q4 | $81.1M | Sell |
1,061,795
-198,609
| -16% | -$15.2M | 3.56% | 16 |
|
|
2019
Q3 | $86.4M | Buy |
1,260,404
+426,384
| +51% | +$29.2M | 3.75% | 12 |
|
|
2019
Q2 | $68M | Buy |
834,020
+58,558
| +8% | +$4.77M | 2.86% | 20 |
|
|
2019
Q1 | $65.1M | Sell |
775,462
-20,228
| -3% | -$1.7M | 2.9% | 19 |
|
|
2018
Q4 | $53.8M | Buy |
+795,690
| New | +$53.8M | 2.97% | 17 |
|
|
2018
Q2 | – | Sell |
-702,484
| Closed | -$54.5M | – | 33 |
|
|
2018
Q1 | $54.5M | Sell |
702,484
-292,376
| -29% | -$22.7M | 1.23% | 25 |
|
|
2017
Q4 | $72M | Sell |
994,860
-168,709
| -14% | -$12.2M | 1.73% | 18 |
|
|
2017
Q3 | $82.4M | Sell |
1,163,569
-65,000
| -5% | -$4.6M | 2.33% | 14 |
|
|
2017
Q2 | $77.8M | Sell |
1,228,569
-34,000
| -3% | -$2.15M | 2.61% | 15 |
|
|
2017
Q1 | $76M | Buy |
1,262,569
+14,012
| +1% | +$844K | 2.76% | 13 |
|
|
2016
Q4 | $67M | Buy |
1,248,557
+190,321
| +18% | +$10.2M | 2.56% | 12 |
|
|
2016
Q3 | $53.9M | Buy |
1,058,236
+923,236
| +684% | +$47M | 1.94% | 18 |
|
|
2016
Q2 | $6.65M | Buy |
+135,000
| New | +$6.65M | 0.23% | 24 |
|