Magnetar Financial’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 |
-153,858
| Closed | -$8.02M | – | 1004 |
|
|
2025
Q2 | $8.02M | Buy |
153,858
+149,306
| +3,280% | +$7.82M | 0.04% | 178 |
|
|
2025
Q1 | $251K | Buy |
+4,552
| New | +$267K | ﹤0.01% | 611 |
|
|
2024
Q3 | – | Sell |
-82,043
| Closed | -$4.58M | – | 587 |
|
|
2024
Q2 | $4.58M | Buy |
82,043
+22,978
| +39% | +$1.33M | 0.1% | 129 |
|
|
2024
Q1 | $3.83M | Sell |
59,065
-9,359
| -14% | -$568K | 0.09% | 139 |
|
|
2023
Q4 | $3.8M | Buy |
+68,424
| New | +$3.61M | 0.1% | 142 |
|
|
2023
Q1 | – | Sell |
-57,321
| Closed | -$2.77M | – | 648 |
|
|
2022
Q4 | $2.77M | Buy |
+57,321
| New | +$2.78M | 0.05% | 340 |
|
|
2022
Q3 | – | Sell |
-32,741
| Closed | -$1.34K | – | 1417 |
|
|
2022
Q2 | $1.34K | Buy |
32,741
+10,247
| +46% | +$453K | 0.01% | 867 |
|
|
2022
Q1 | $1.03M | Buy |
22,494
+13,784
| +158% | +$682K | 0.01% | 789 |
|
|
2021
Q4 | $501K | Buy |
+8,710
| New | +$492K | 0.01% | 969 |
|
|
2021
Q1 | – | Sell |
-23,301
| Closed | -$1.24M | – | 1101 |
|
|
2020
Q4 | $1.24M | Buy |
23,301
+11,102
| +91% | +$571K | 0.02% | 429 |
|
|
2020
Q3 | $586K | Buy |
+12,199
| New | +$556K | 0.01% | 417 |
|
|
2020
Q2 | – | Sell |
-12,428
| Closed | -$433K | – | 496 |
|
|
2020
Q1 | $433K | Buy |
+12,428
| New | +$543K | 0.01% | 296 |
|
|
2019
Q4 | – | Sell |
-40,626
| Closed | -$1.76M | – | 565 |
|
|
2019
Q3 | $1.76M | Buy |
40,626
+23,137
| +132% | +$1.07M | 0.04% | 162 |
|
|
2019
Q2 | $899K | Buy |
+17,489
| New | +$908K | 0.02% | 205 |
|
|
2019
Q1 | – | Sell |
-21,013
| Closed | -$897K | – | 437 |
|
|
2018
Q4 | $897K | Buy |
21,013
+17,209
| +452% | +$808K | 0.02% | 126 |
|
|
2018
Q3 | $202K | Buy |
+3,804
| New | +$195K | ﹤0.01% | 460 |
|
|
2018
Q1 | – | Sell |
-37,296
| Closed | -$1.7M | – | 656 |
|
|
2017
Q4 | $1.7M | Buy |
+37,296
| New | +$1.71M | 0.03% | 134 |
|
|
2017
Q3 | – | Sell |
-5,224
| Closed | -$209K | – | 787 |
|
|
2017
Q2 | $209K | Buy |
+5,224
| New | +$206K | ﹤0.01% | 681 |
|
Other funds holding FTV
