Man Group’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,506
| Closed | -$4.76M | – | 1996 |
|
|
2025
Q1 | $4.76M | Buy |
+104,506
| New | +$4.76M | 0.01% | 899 |
|
|
2024
Q4 | – | Sell |
-43,997
| Closed | -$2M | – | 1892 |
|
|
2024
Q3 | $2M | Sell |
43,997
-51,995
| -54% | -$2.36M | 0.01% | 1184 |
|
|
2024
Q2 | $3.73M | Sell |
95,992
-7,948
| -8% | -$309K | 0.01% | 1026 |
|
|
2024
Q1 | $4.11M | Sell |
103,940
-58,867
| -36% | -$2.33M | 0.01% | 985 |
|
|
2023
Q4 | $6.7M | Buy |
+162,807
| New | +$6.7M | 0.02% | 786 |
|
|
2023
Q3 | – | Sell |
-104,330
| Closed | -$4.5M | – | 679 |
|
|
2023
Q2 | $4.5M | Buy |
+104,330
| New | +$4.5M | 0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-18,556
| Closed | -$743K | – | 1482 |
|
|
2022
Q4 | $743K | Sell |
18,556
-262,430
| -93% | -$10.5M | ﹤0.01% | 1402 |
|
|
2022
Q3 | $10.7M | Buy |
+280,986
| New | +$10.7M | 0.05% | 444 |
|
|
2022
Q2 | – | Sell |
-16,903
| Closed | -$837K | – | 1353 |
|
|
2022
Q1 | $837K | Buy |
+16,903
| New | +$837K | ﹤0.01% | 1413 |
|
|
2021
Q1 | – | Sell |
-31,395
| Closed | -$1.28M | – | 1897 |
|
|
2020
Q4 | $1.28M | Sell |
31,395
-4,189
| -12% | -$171K | 0.01% | 1340 |
|
|
2020
Q3 | $1.45M | Buy |
35,584
+5,397
| +18% | +$221K | 0.01% | 1288 |
|
|
2020
Q2 | $1.15M | Sell |
30,187
-243,875
| -89% | -$9.29M | 0.01% | 1237 |
|
|
2020
Q1 | $10.5M | Sell |
274,062
-776,702
| -74% | -$29.7M | 0.07% | 277 |
|
|
2019
Q4 | $43.6M | Sell |
1,050,764
-75,841
| -7% | -$3.15M | 0.14% | 153 |
|
|
2019
Q3 | $47.7M | Buy |
1,126,605
+239,967
| +27% | +$10.2M | 0.18% | 124 |
|
|
2019
Q2 | $35.1M | Buy |
886,638
+36,470
| +4% | +$1.44M | 0.13% | 193 |
|
|
2019
Q1 | $31.4M | Buy |
850,168
+472,268
| +125% | +$17.5M | 0.12% | 198 |
|
|
2018
Q4 | $12.6M | Buy |
377,900
+326,400
| +634% | +$10.9M | 0.06% | 377 |
|
|
2018
Q3 | $1.67M | Buy |
51,500
+43,100
| +513% | +$1.4M | 0.01% | 1476 |
|
|
2018
Q2 | $268K | Buy |
+8,400
| New | +$268K | ﹤0.01% | 1932 |
|