Jennison Associates’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
386,836
+17,191
| +5% | +$896K | 0.01% | 338 |
|
|
2025
Q1 | $27.1M | Sell |
369,645
-21,820
| -6% | -$1.6M | 0.02% | 296 |
|
|
2024
Q4 | $29.4M | Buy |
391,465
+1,545
| +0.4% | +$116K | 0.02% | 300 |
|
|
2024
Q3 | $30.8M | Sell |
389,920
-787,441
| -67% | -$62.2M | 0.02% | 293 |
|
|
2024
Q2 | $87.2M | Sell |
1,177,361
-29,500
| -2% | -$2.19M | 0.06% | 135 |
|
|
2024
Q1 | $104M | Buy |
1,206,861
+30,206
| +3% | +$2.6M | 0.07% | 115 |
|
|
2023
Q4 | $86.6M | Buy |
1,176,655
+620,866
| +112% | +$45.7M | 0.06% | 129 |
|
|
2023
Q3 | $41.2M | Sell |
555,789
-34,824
| -6% | -$2.58M | 0.04% | 200 |
|
|
2023
Q2 | $44.2M | Sell |
590,613
-5,570
| -0.9% | -$416K | 0.04% | 204 |
|
|
2023
Q1 | $40.6M | Sell |
596,183
-722,701
| -55% | -$49.3M | 0.04% | 215 |
|
|
2022
Q4 | $84.7M | Buy |
1,318,884
+70,543
| +6% | +$4.53M | 0.09% | 129 |
|
|
2022
Q3 | $72.8M | Sell |
1,248,341
-9,976
| -0.8% | -$582K | 0.07% | 138 |
|
|
2022
Q2 | $68.4M | Sell |
1,258,317
-4,536
| -0.4% | -$247K | 0.07% | 141 |
|
|
2022
Q1 | $76.9M | Buy |
1,262,853
+180,210
| +17% | +$11M | 0.06% | 149 |
|
|
2021
Q4 | $82.6M | Sell |
1,082,643
-4,839
| -0.4% | -$369K | 0.05% | 144 |
|
|
2021
Q3 | $76.7M | Buy |
1,087,482
+22,353
| +2% | +$1.58M | 0.05% | 145 |
|
|
2021
Q2 | $74.3M | Buy |
1,065,129
+166,156
| +18% | +$11.6M | 0.05% | 160 |
|
|
2021
Q1 | $63.5M | Buy |
898,973
+124,479
| +16% | +$8.79M | 0.05% | 183 |
|
|
2020
Q4 | $54.9M | Buy |
774,494
+7,236
| +0.9% | +$512K | 0.04% | 192 |
|
|
2020
Q3 | $48.9M | Buy |
+767,258
| New | +$48.9M | 0.04% | 185 |
|
|
2019
Q3 | – | Sell |
-456,876
| Closed | -$31.2M | – | 655 |
|
|
2019
Q2 | $31.2M | Sell |
456,876
-160,196
| -26% | -$10.9M | 0.03% | 278 |
|
|
2019
Q1 | $43.3M | Sell |
617,072
-167,269
| -21% | -$11.7M | 0.04% | 248 |
|
|
2018
Q4 | $44.4M | Sell |
784,341
-103,784
| -12% | -$5.88M | 0.05% | 230 |
|
|
2018
Q3 | $62.6M | Buy |
888,125
+144,107
| +19% | +$10.2M | 0.06% | 218 |
|
|
2018
Q2 | $48M | Buy |
+744,018
| New | +$48M | 0.05% | 268 |
|
|
2017
Q1 | – | Sell |
-5,812
| Closed | -$261K | – | 689 |
|
|
2016
Q4 | $261K | Buy |
+5,812
| New | +$261K | ﹤0.01% | 742 |
|