Magnetar Financial’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
153,858
+150,428
| +4,386% | +$7.84M | 0.04% | 177 |
|
|
2025
Q1 | $251K | Buy |
+3,430
| New | +$251K | ﹤0.01% | 610 |
|
|
2024
Q3 | – | Sell |
-61,826
| Closed | -$4.58M | – | 583 |
|
|
2024
Q2 | $4.58M | Buy |
61,826
+17,316
| +39% | +$1.28M | 0.1% | 128 |
|
|
2024
Q1 | $3.83M | Sell |
44,510
-7,053
| -14% | -$607K | 0.09% | 139 |
|
|
2023
Q4 | $3.8M | Buy |
+51,563
| New | +$3.8M | 0.1% | 141 |
|
|
2023
Q1 | – | Sell |
-43,196
| Closed | -$2.78M | – | 644 |
|
|
2022
Q4 | $2.78M | Buy |
+43,196
| New | +$2.78M | 0.05% | 339 |
|
|
2022
Q3 | – | Sell |
-24,673
| Closed | -$1.34K | – | 1408 |
|
|
2022
Q2 | $1.34K | Buy |
24,673
+7,722
| +46% | +$420 | 0.01% | 864 |
|
|
2022
Q1 | $1.03M | Buy |
16,951
+10,387
| +158% | +$633K | 0.01% | 786 |
|
|
2021
Q4 | $501K | Buy |
+6,564
| New | +$501K | 0.01% | 967 |
|
|
2021
Q1 | – | Sell |
-17,559
| Closed | -$1.24M | – | 1097 |
|
|
2020
Q4 | $1.24M | Buy |
17,559
+8,366
| +91% | +$593K | 0.02% | 429 |
|
|
2020
Q3 | $586K | Buy |
+9,193
| New | +$586K | 0.01% | 415 |
|
|
2020
Q2 | – | Sell |
-9,365
| Closed | -$433K | – | 495 |
|
|
2020
Q1 | $433K | Buy |
+9,365
| New | +$433K | 0.01% | 293 |
|
|
2019
Q4 | – | Sell |
-30,615
| Closed | -$1.76M | – | 563 |
|
|
2019
Q3 | $1.76M | Buy |
30,615
+17,435
| +132% | +$1M | 0.04% | 162 |
|
|
2019
Q2 | $899K | Buy |
+13,180
| New | +$899K | 0.02% | 205 |
|
|
2019
Q1 | – | Sell |
-15,835
| Closed | -$897K | – | 430 |
|
|
2018
Q4 | $897K | Buy |
15,835
+12,968
| +452% | +$735K | 0.02% | 126 |
|
|
2018
Q3 | $202K | Buy |
+2,867
| New | +$202K | ﹤0.01% | 459 |
|
|
2018
Q1 | – | Sell |
-28,105
| Closed | -$1.7M | – | 642 |
|
|
2017
Q4 | $1.7M | Buy |
+28,105
| New | +$1.7M | 0.03% | 134 |
|
|
2017
Q3 | – | Sell |
-3,936
| Closed | -$209K | – | 770 |
|
|
2017
Q2 | $209K | Buy |
+3,936
| New | +$209K | ﹤0.01% | 665 |
|