Holocene Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-924,671
| Closed | -$73M | – | 790 |
|
|
2024
Q3 | $73M | Buy |
924,671
+841,671
| +1,014% | +$66.4M | 0.29% | 113 |
|
|
2024
Q2 | $6.15M | Buy |
+83,000
| New | +$6.15M | 0.03% | 294 |
|
|
2023
Q4 | – | Sell |
-1,046,699
| Closed | -$77.6M | – | 742 |
|
|
2023
Q3 | $77.6M | Buy |
+1,046,699
| New | +$77.6M | 0.34% | 90 |
|
|
2020
Q4 | – | Sell |
-1,753,145
| Closed | -$112M | – | 762 |
|
|
2020
Q3 | $112M | Buy |
+1,753,145
| New | +$112M | 0.85% | 27 |
|