Millennium Management’s Fortive FTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.9M | Buy |
1,494,377
+65,562
| +5% | +$3.42M | 0.04% | 369 |
|
2025
Q1 | $105M | Sell |
1,428,815
-203,566
| -12% | -$14.9M | 0.06% | 199 |
|
2024
Q4 | $122M | Sell |
1,632,381
-18,729
| -1% | -$1.4M | 0.06% | 213 |
|
2024
Q3 | $130M | Buy |
1,651,110
+480,742
| +41% | +$37.9M | 0.06% | 197 |
|
2024
Q2 | $86.7M | Buy |
1,170,368
+209,015
| +22% | +$15.5M | 0.04% | 331 |
|
2024
Q1 | $82.7M | Sell |
961,353
-183,039
| -16% | -$15.7M | 0.04% | 346 |
|
2023
Q4 | $84.3M | Buy |
+1,144,392
| New | +$84.3M | 0.04% | 281 |
|
2023
Q2 | – | Sell |
-406,997
| Closed | -$27.7M | – | 4384 |
|
2023
Q1 | $27.7M | Buy |
406,997
+169,685
| +72% | +$11.6M | 0.02% | 772 |
|
2022
Q4 | $15.2M | Buy |
237,312
+205,743
| +652% | +$13.2M | 0.01% | 1210 |
|
2022
Q3 | $1.84M | Sell |
31,569
-1,288,877
| -98% | -$75.1M | ﹤0.01% | 2923 |
|
2022
Q2 | $71.8M | Sell |
1,320,446
-372,717
| -22% | -$20.3M | 0.04% | 261 |
|
2022
Q1 | $103M | Buy |
1,693,163
+1,613,778
| +2,033% | +$98.3M | 0.05% | 163 |
|
2021
Q4 | $6.06M | Sell |
79,385
-223,587
| -74% | -$17.1M | ﹤0.01% | 2068 |
|
2021
Q3 | $21.4M | Sell |
302,972
-1,721,243
| -85% | -$121M | 0.01% | 848 |
|
2021
Q2 | $141M | Buy |
2,024,215
+1,993,316
| +6,451% | +$139M | 0.09% | 84 |
|
2021
Q1 | $2.18M | Sell |
30,899
-144,745
| -82% | -$10.2M | ﹤0.01% | 2746 |
|
2020
Q4 | $12.4M | Buy |
175,644
+48,548
| +38% | +$3.44M | 0.01% | 1149 |
|
2020
Q3 | $9.69K | Sell |
127,096
-101,827
| -44% | -$7.76K | 0.01% | 974 |
|
2020
Q2 | $15.5M | Sell |
228,923
-134,194
| -37% | -$9.08M | 0.02% | 697 |
|
2020
Q1 | $20M | Sell |
363,117
-996,600
| -73% | -$55M | 0.05% | 304 |
|
2019
Q4 | $104M | Buy |
1,359,717
+767,342
| +130% | +$58.6M | 0.13% | 86 |
|
2019
Q3 | $40.6M | Buy |
592,375
+583,272
| +6,407% | +$40M | 0.06% | 301 |
|
2019
Q2 | $742K | Buy |
9,103
+2,477
| +37% | +$202K | ﹤0.01% | 2532 |
|
2019
Q1 | $556K | Sell |
6,626
-90,568
| -93% | -$7.6M | ﹤0.01% | 2718 |
|
2018
Q4 | $6.58M | Sell |
97,194
-17,003,025
| -99% | -$1.15B | 0.01% | 1263 |
|
2018
Q3 | $1.44B | Buy |
+17,100,219
| New | +$1.44B | 1.76% | 1 |
|
2018
Q1 | – | Sell |
-152,196
| Closed | -$11M | – | 3517 |
|
2017
Q4 | $11M | Sell |
152,196
-211,389
| -58% | -$15.3M | 0.02% | 1212 |
|
2017
Q3 | $25.7M | Buy |
363,585
+322,971
| +795% | +$22.9M | 0.04% | 626 |
|
2017
Q2 | $2.57M | Sell |
40,614
-2,160,835
| -98% | -$137M | ﹤0.01% | 1758 |
|
2017
Q1 | $133M | Buy |
2,201,449
+718,078
| +48% | +$43.2M | 0.24% | 59 |
|
2016
Q4 | $79.6M | Buy |
1,483,371
+1,134,799
| +326% | +$60.9M | 0.17% | 143 |
|
2016
Q3 | $17.7M | Buy |
+348,572
| New | +$17.7M | 0.03% | 604 |
|