Mar Vista Investment Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-542,957
| Closed | -$40.2M | – | 60 |
|
|
2024
Q2 | $40.2M | Sell |
542,957
-93,482
| -15% | -$6.93M | 1.98% | 29 |
|
|
2024
Q1 | $54.7M | Sell |
636,439
-13,461
| -2% | -$1.16M | 2.39% | 26 |
|
|
2023
Q4 | $47.9M | Sell |
649,900
-44,890
| -6% | -$3.31M | 2.18% | 26 |
|
|
2023
Q3 | $51.5M | Sell |
694,790
-42,108
| -6% | -$3.12M | 2.47% | 25 |
|
|
2023
Q2 | $55.1M | Sell |
736,898
-37,580
| -5% | -$2.81M | 2.31% | 25 |
|
|
2023
Q1 | $52.8M | Sell |
774,478
-12,087
| -2% | -$824K | 2.35% | 26 |
|
|
2022
Q4 | $50.5M | Sell |
786,565
-48,647
| -6% | -$3.13M | 2.27% | 27 |
|
|
2022
Q3 | $48.7M | Buy |
835,212
+11,876
| +1% | +$692K | 2.18% | 24 |
|
|
2022
Q2 | $44.8M | Sell |
823,336
-104,158
| -11% | -$5.66M | 1.84% | 29 |
|
|
2022
Q1 | $56.5M | Buy |
927,494
+70,264
| +8% | +$4.28M | 1.77% | 28 |
|
|
2021
Q4 | $65.4M | Sell |
857,230
-18,034
| -2% | -$1.38M | 1.77% | 30 |
|
|
2021
Q3 | $61.8M | Sell |
875,264
-50,534
| -5% | -$3.57M | 1.59% | 27 |
|
|
2021
Q2 | $64.6M | Sell |
925,798
-156,577
| -14% | -$10.9M | 1.59% | 26 |
|
|
2021
Q1 | $76.5M | Buy |
1,082,375
+55,369
| +5% | +$3.91M | 1.77% | 25 |
|
|
2020
Q4 | $72.7M | Sell |
1,027,006
-301,566
| -23% | -$21.4M | 1.8% | 26 |
|
|
2020
Q3 | $84.7M | Sell |
1,328,572
-72,800
| -5% | -$4.64M | 2.22% | 24 |
|
|
2020
Q2 | $79.3M | Sell |
1,401,372
-188,360
| -12% | -$10.7M | 2.17% | 23 |
|
|
2020
Q1 | $73.4M | Sell |
1,589,732
-62,866
| -4% | -$2.9M | 2.23% | 24 |
|
|
2019
Q4 | $106M | Buy |
1,652,598
+530,244
| +47% | +$33.9M | 2.53% | 22 |
|
|
2019
Q3 | $64.4M | Buy |
1,122,354
+43,355
| +4% | +$2.49M | 1.62% | 29 |
|
|
2019
Q2 | $73.6M | Sell |
1,078,999
-28,527
| -3% | -$1.95M | 1.96% | 27 |
|
|
2019
Q1 | $77.7M | Buy |
1,107,526
+113,861
| +11% | +$7.99M | 2.05% | 25 |
|
|
2018
Q4 | $56.3M | Buy |
993,665
+53,143
| +6% | +$3.01M | 1.89% | 27 |
|
|
2018
Q3 | $66.3M | Buy |
940,522
+247,925
| +36% | +$17.5M | 1.95% | 26 |
|
|
2018
Q2 | $44.7M | Sell |
692,597
-32,015
| -4% | -$2.07M | 1.75% | 26 |
|
|
2018
Q1 | $47M | Sell |
724,612
-17,986
| -2% | -$1.17M | 1.87% | 26 |
|
|
2017
Q4 | $45M | Buy |
742,598
+61
| +0% | +$3.69K | 1.69% | 28 |
|
|
2017
Q3 | $44M | Sell |
742,537
-5,218
| -0.7% | -$309K | 1.83% | 26 |
|
|
2017
Q2 | $39.6M | Sell |
747,755
-25,338
| -3% | -$1.34M | 1.66% | 28 |
|
|
2017
Q1 | $39M | Sell |
773,093
-2,104
| -0.3% | -$106K | 1.62% | 28 |
|
|
2016
Q4 | $34.8M | Buy |
775,197
+748,280
| +2,780% | +$33.6M | 1.41% | 27 |
|
|
2016
Q3 | $1.15M | Buy |
+26,917
| New | +$1.15M | 0.05% | 32 |
|