Interval Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-963,640
| Closed | -$57.3M | – | 410 |
|
|
2024
Q3 | $57.3M | Buy |
+963,640
| New | +$53M | 1.64% | 20 |
|
|
2024
Q2 | – | Sell |
-227,879
| Closed | -$14.8M | – | 416 |
|
|
2024
Q1 | $14.8M | Buy |
+227,879
| New | +$13.8M | 0.56% | 73 |
|
|
2023
Q4 | – | Sell |
-308,246
| Closed | -$17.2M | – | 342 |
|
|
2023
Q3 | $17.2M | Buy |
+308,246
| New | +$17.7M | 0.71% | 49 |
|
|
2023
Q1 | – | Sell |
-86,919
| Closed | -$4.21M | – | 300 |
|
|
2022
Q4 | $4.21M | Buy |
86,919
+20,432
| +31% | +$990K | 0.34% | 112 |
|
|
2022
Q3 | $2.92M | Buy |
+66,487
| New | +$3.11M | 0.17% | 171 |
|
|
2022
Q2 | – | Sell |
-221,610
| Closed | -$10.2M | – | 305 |
|
|
2022
Q1 | $10.2M | Buy |
221,610
+73,237
| +49% | +$3.62M | 0.77% | 57 |
|
|
2021
Q4 | $8.53M | Sell |
148,373
-89,212
| -38% | -$5.04M | 0.58% | 80 |
|
|
2021
Q3 | $12.6M | Buy |
+237,585
| New | +$13M | 0.74% | 53 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2020
Q4 | – | Sell |
-413,823
| Closed | -$19.9M | – | 274 |
|
|
2020
Q3 | $19.9M | Sell |
413,823
-493,981
| -54% | -$22.5M | 1.78% | 20 |
|
|
2020
Q2 | $38.7M | Buy |
907,804
+587,584
| +183% | +$22.9M | 3.83% | 8 |
|
|
2020
Q1 | $11.1M | Sell |
320,220
-401,127
| -56% | -$17.5M | 1.15% | 31 |
|
|
2019
Q4 | $34.7M | Buy |
721,347
+586,557
| +435% | +$26.5M | 1.69% | 21 |
|
|
2019
Q3 | $5.83M | Buy |
+134,790
| New | +$6.21M | 0.33% | 116 |
|
|
2019
Q1 | – | Sell |
-190,736
| Closed | -$8.14M | – | 214 |
|
|
2018
Q4 | $8.14M | Buy |
+190,736
| New | +$8.96M | 0.55% | 68 |
|
|
2017
Q4 | – | Sell |
-104,618
| Closed | -$4.67M | – | 212 |
|
|
2017
Q3 | $4.67M | Sell |
104,618
-216,030
| -67% | -$8.99M | 0.29% | 105 |
|
|
2017
Q2 | $12.8M | Sell |
320,648
-86,619
| -21% | -$3.41M | 0.87% | 57 |
|
|
2017
Q1 | $15.5M | Buy |
407,267
+142,780
| +54% | +$5.12M | 1.03% | 38 |
|
|
2016
Q4 | $8.95M | Buy |
264,487
+162,205
| +159% | +$5.37M | 0.74% | 57 |
|
|
2016
Q3 | $3.28M | Buy |
+102,282
| New | +$3.28M | 0.27% | 105 |
|
Other funds holding FTV
