GQG Partners’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-132,648
| Closed | -$5.51M | – | 92 |
|
|
2024
Q4 | $5.51M | Sell |
132,648
-6,564
| -5% | -$287K | 0.01% | 72 |
|
|
2024
Q3 | $6.33M | Buy |
139,212
+37,653
| +37% | +$1.61M | 0.01% | 60 |
|
|
2024
Q2 | $3.95M | Buy |
101,559
+14,141
| +16% | +$558K | 0.01% | 61 |
|
|
2024
Q1 | $3.46M | Buy |
87,418
+57,621
| +193% | +$2.29M | 0.01% | 68 |
|
|
2023
Q4 | $1.23M | Sell |
29,797
-47,709
| -62% | -$1.92M | ﹤0.01% | 72 |
|
|
2023
Q3 | $2.96M | Sell |
77,506
-4,716,988
| -98% | -$193M | 0.01% | 64 |
|
|
2023
Q2 | $207M | Sell |
4,794,494
-8,451,104
| -64% | -$368M | 0.48% | 32 |
|
|
2023
Q1 | $562M | Sell |
13,245,598
-98,863
| -0.7% | -$4.05M | 1.47% | 26 |
|
|
2022
Q4 | $534M | Buy |
13,344,461
+1,828,574
| +16% | +$71.7M | 1.44% | 25 |
|
|
2022
Q3 | $440M | Buy |
11,515,887
+2,147,802
| +23% | +$97.2M | 1.27% | 27 |
|
|
2022
Q2 | $442M | Buy |
9,368,085
+690,422
| +8% | +$33.9M | 1.08% | 33 |
|
|
2022
Q1 | $430M | Buy |
8,677,663
+2,197,463
| +34% | +$103M | 1% | 29 |
|
|
2021
Q4 | $313M | Buy |
+6,480,200
| New | +$293M | 0.78% | 40 |
|
|
2020
Q4 | – | Sell |
-3,144,035
| Closed | -$128M | – | 71 |
|
|
2020
Q3 | $128M | Buy |
3,144,035
+285,283
| +10% | +$11.4M | 0.44% | 48 |
|
|
2020
Q2 | $108M | Buy |
2,858,752
+669,976
| +31% | +$25.6M | 0.48% | 46 |
|
|
2020
Q1 | $83.5M | Sell |
2,188,776
-350,414
| -14% | -$14.4M | 0.57% | 41 |
|
|
2019
Q4 | $106M | Sell |
2,539,190
-2,961,181
| -54% | -$121M | 0.73% | 33 |
|
|
2019
Q3 | $233M | Sell |
5,500,371
-7,106
| -0.1% | -$290K | 2.37% | 17 |
|
|
2019
Q2 | $218M | Buy |
5,507,477
+272,668
| +5% | +$10.3M | 2.35% | 15 |
|
|
2019
Q1 | $193M | Buy |
5,234,809
+648,264
| +14% | +$23M | 2.4% | 18 |
|
|
2018
Q4 | $153M | Buy |
+4,586,545
| New | +$154M | 2.36% | 17 |
|
Other funds holding FTS
SC
BGC
