Marshall Wace’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
11,387
-339,391
| -97% | -$17.7M | ﹤0.01% | 1956 |
|
|
2025
Q1 | $25.7M | Buy |
+350,778
| New | +$25.7M | 0.03% | 414 |
|
|
2024
Q4 | – | Sell |
-882,258
| Closed | -$69.6M | – | 2527 |
|
|
2024
Q3 | $69.6M | Sell |
882,258
-236,962
| -21% | -$18.7M | 0.08% | 197 |
|
|
2024
Q2 | $82.9M | Sell |
1,119,220
-764,382
| -41% | -$56.6M | 0.11% | 161 |
|
|
2024
Q1 | $162M | Buy |
1,883,602
+479,128
| +34% | +$41.2M | 0.25% | 70 |
|
|
2023
Q4 | $103M | Sell |
1,404,474
-244,397
| -15% | -$18M | 0.18% | 103 |
|
|
2023
Q3 | $122M | Sell |
1,648,871
-620,196
| -27% | -$46M | 0.25% | 74 |
|
|
2023
Q2 | $170M | Buy |
2,269,067
+355,757
| +19% | +$26.6M | 0.33% | 51 |
|
|
2023
Q1 | $130M | Sell |
1,913,310
-563,764
| -23% | -$38.4M | 0.28% | 67 |
|
|
2022
Q4 | $159M | Buy |
2,477,074
+131,741
| +6% | +$8.46M | 0.36% | 46 |
|
|
2022
Q3 | $137M | Buy |
2,345,333
+1,007,368
| +75% | +$58.7M | 0.3% | 55 |
|
|
2022
Q2 | $72.8M | Buy |
1,337,965
+954,014
| +248% | +$51.9M | 0.15% | 128 |
|
|
2022
Q1 | $23.4M | Buy |
+383,951
| New | +$23.4M | 0.04% | 403 |
|
|
2021
Q2 | – | Sell |
-224,494
| Closed | -$15.9M | – | 2239 |
|
|
2021
Q1 | $15.9M | Sell |
224,494
-166,301
| -43% | -$11.7M | 0.07% | 246 |
|
|
2020
Q4 | $27.7M | Sell |
390,795
-380,820
| -49% | -$27M | 0.15% | 115 |
|
|
2020
Q3 | $49.2M | Buy |
771,615
+642,228
| +496% | +$41M | 0.31% | 52 |
|
|
2020
Q2 | $7.33M | Buy |
129,387
+62,687
| +94% | +$3.55M | 0.05% | 355 |
|
|
2020
Q1 | $3.08M | Buy |
66,700
+34,068
| +104% | +$1.57M | 0.03% | 492 |
|
|
2019
Q4 | $2.09M | Sell |
32,632
-408,016
| -93% | -$26.1M | 0.01% | 763 |
|
|
2019
Q3 | $25.3M | Buy |
+440,648
| New | +$25.3M | 0.2% | 106 |
|
|
2019
Q1 | – | Sell |
-10,302
| Closed | -$583K | – | 1823 |
|
|
2018
Q4 | $583K | Buy |
+10,302
| New | +$583K | 0.01% | 1048 |
|
|
2018
Q2 | – | Sell |
-7,793
| Closed | -$506K | – | 739 |
|
|
2018
Q1 | $506K | Buy |
+7,793
| New | +$506K | 0.02% | 357 |
|
|
2017
Q4 | – | Sell |
-23,320
| Closed | -$1.39M | – | 428 |
|
|
2017
Q3 | $1.39M | Hold |
23,320
| – | – | 0.06% | 195 |
|
|
2017
Q2 | $1.23M | Sell |
23,320
-12,273
| -34% | -$647K | 0.05% | 180 |
|
|
2017
Q1 | $1.79M | Sell |
35,593
-888,103
| -96% | -$44.6M | 0.09% | 146 |
|
|
2016
Q4 | $41.5M | Sell |
923,696
-542,085
| -37% | -$24.3M | 0.27% | 100 |
|
|
2016
Q3 | $62.4M | Buy |
+1,465,781
| New | +$62.4M | 0.44% | 53 |
|