Graham Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,004
| Closed | -$1.13M | – | 1328 |
|
|
2024
Q4 | $1.13M | Sell |
15,004
-17,996
| -55% | -$1.35M | 0.02% | 432 |
|
|
2024
Q3 | $2.6M | Buy |
+33,000
| New | +$2.6M | 0.04% | 192 |
|
|
2022
Q4 | – | Sell |
-6,090
| Closed | -$355K | – | 1120 |
|
|
2022
Q3 | $355K | Sell |
6,090
-13,741
| -69% | -$801K | 0.01% | 838 |
|
|
2022
Q2 | $1.08M | Buy |
19,831
+14,771
| +292% | +$803K | 0.04% | 405 |
|
|
2022
Q1 | $308K | Buy |
+5,060
| New | +$308K | 0.01% | 712 |
|