Lord, Abbett & Co’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,303
| Closed | -$5.1M | – | 586 |
|
|
2022
Q4 | $5.1M | Buy |
105,303
+17,209
| +20% | +$834K | 0.02% | 497 |
|
|
2022
Q3 | $3.87M | Sell |
88,094
-109,798
| -55% | -$5.13M | 0.01% | 499 |
|
|
2022
Q2 | $8.11M | Sell |
197,892
-603
| -0.3% | -$26.7K | 0.03% | 436 |
|
|
2022
Q1 | $9.11M | Sell |
198,495
-4,905
| -2% | -$243K | 0.02% | 472 |
|
|
2021
Q4 | $11.7M | Sell |
203,400
-9,074
| -4% | -$513K | 0.03% | 462 |
|
|
2021
Q3 | $11.3M | Buy |
212,474
+32,152
| +18% | +$1.76M | 0.03% | 510 |
|
|
2021
Q2 | $9.48M | Buy |
180,322
+45,478
| +34% | +$2.45M | 0.02% | 537 |
|
|
2021
Q1 | $7.18M | Sell |
134,844
-6,597
| -5% | -$341K | 0.02% | 569 |
|
|
2020
Q4 | $7.55M | Sell |
141,441
-30,366
| -18% | -$1.56M | 0.02% | 570 |
|
|
2020
Q3 | $8.26M | Buy |
171,807
+33,206
| +24% | +$1.51M | 0.03% | 503 |
|
|
2020
Q2 | $5.91M | Buy |
138,601
+2,852
| +2% | +$111K | 0.02% | 555 |
|
|
2020
Q1 | $4.72M | Sell |
135,749
-99,455
| -42% | -$4.35M | 0.02% | 541 |
|
|
2019
Q4 | $11.3M | Sell |
235,204
-44,097
| -16% | -$1.99M | 0.04% | 498 |
|
|
2019
Q3 | $12.1M | Buy |
279,301
+141
| +0.1% | +$6.5K | 0.04% | 496 |
|
|
2019
Q2 | $14.4M | Sell |
279,160
-33,851
| -11% | -$1.76M | 0.05% | 489 |
|
|
2019
Q1 | $16.6M | Buy |
313,011
+7,819
| +3% | +$381K | 0.06% | 450 |
|
|
2018
Q4 | $13M | Sell |
305,192
-347,756
| -53% | -$16.3M | 0.05% | 485 |
|
|
2018
Q3 | $34.7M | Buy |
652,948
+334,853
| +105% | +$17.2M | 0.1% | 353 |
|
|
2018
Q2 | $15.5M | Sell |
318,095
-495,483
| -61% | -$23.7M | 0.05% | 525 |
|
|
2018
Q1 | $39.8M | Sell |
813,578
-97,474
| -11% | -$4.64M | 0.12% | 274 |
|
|
2017
Q4 | $41.6M | Sell |
911,052
-19,748
| -2% | -$904K | 0.12% | 277 |
|
|
2017
Q3 | $41.6M | Buy |
930,800
+502,812
| +117% | +$20.9M | 0.12% | 273 |
|
|
2017
Q2 | $17.1M | Buy |
+427,988
| New | +$16.8M | 0.05% | 486 |
|
Other funds holding FTV
