Jennison Associates’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-386,836
| Closed | -$20.2M | – | 602 |
|
|
2025
Q2 | $20.2M | Sell |
386,836
-103,683
| -21% | -$5.43M | 0.01% | 338 |
|
|
2025
Q1 | $27.1M | Sell |
490,519
-28,955
| -6% | -$1.7M | 0.02% | 296 |
|
|
2024
Q4 | $29.4M | Buy |
519,474
+2,050
| +0.4% | +$118K | 0.02% | 300 |
|
|
2024
Q3 | $30.8M | Sell |
517,424
-1,044,934
| -67% | -$57.5M | 0.02% | 293 |
|
|
2024
Q2 | $87.2M | Sell |
1,562,358
-39,147
| -2% | -$2.27M | 0.06% | 135 |
|
|
2024
Q1 | $104M | Buy |
1,601,505
+40,084
| +3% | +$2.43M | 0.07% | 115 |
|
|
2023
Q4 | $86.6M | Buy |
1,561,421
+823,889
| +112% | +$43.4M | 0.06% | 129 |
|
|
2023
Q3 | $41.2M | Sell |
737,532
-46,211
| -6% | -$2.66M | 0.04% | 200 |
|
|
2023
Q2 | $44.2M | Sell |
783,743
-7,392
| -0.9% | -$373K | 0.04% | 204 |
|
|
2023
Q1 | $40.6M | Sell |
791,135
-959,024
| -55% | -$48.2M | 0.04% | 215 |
|
|
2022
Q4 | $84.7M | Buy |
1,750,159
+93,610
| +6% | +$4.53M | 0.09% | 129 |
|
|
2022
Q3 | $72.8M | Sell |
1,656,549
-13,238
| -0.8% | -$619K | 0.07% | 138 |
|
|
2022
Q2 | $68.4M | Sell |
1,669,787
-6,019
| -0.4% | -$266K | 0.07% | 141 |
|
|
2022
Q1 | $76.9M | Buy |
1,675,806
+239,139
| +17% | +$11.8M | 0.06% | 149 |
|
|
2021
Q4 | $82.6M | Sell |
1,436,667
-6,422
| -0.4% | -$363K | 0.05% | 144 |
|
|
2021
Q3 | $76.7M | Buy |
1,443,089
+29,663
| +2% | +$1.62M | 0.05% | 145 |
|
|
2021
Q2 | $74.3M | Buy |
1,413,426
+220,489
| +18% | +$11.9M | 0.05% | 160 |
|
|
2021
Q1 | $63.5M | Buy |
1,192,937
+165,183
| +16% | +$8.54M | 0.05% | 183 |
|
|
2020
Q4 | $54.9M | Buy |
1,027,754
+9,602
| +0.9% | +$494K | 0.04% | 192 |
|
|
2020
Q3 | $48.9M | Buy |
+1,018,152
| New | +$46.4M | 0.04% | 185 |
|
|
2019
Q3 | – | Sell |
-606,274
| Closed | -$31.2M | – | 658 |
|
|
2019
Q2 | $31.2M | Sell |
606,274
-212,580
| -26% | -$11M | 0.03% | 279 |
|
|
2019
Q1 | $43.3M | Sell |
818,854
-221,966
| -21% | -$10.8M | 0.04% | 249 |
|
|
2018
Q4 | $44.4M | Sell |
1,040,820
-137,722
| -12% | -$6.47M | 0.05% | 230 |
|
|
2018
Q3 | $62.6M | Buy |
1,178,542
+191,230
| +19% | +$9.81M | 0.06% | 219 |
|
|
2018
Q2 | $48M | Buy |
+987,312
| New | +$47.2M | 0.05% | 269 |
|
|
2017
Q1 | – | Sell |
-7,713
| Closed | -$261K | – | 700 |
|
|
2016
Q4 | $261K | Buy |
+7,713
| New | +$255K | ﹤0.01% | 753 |
|
Other funds holding FTV
