Natixis’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.49M | Sell |
105,278
-30,068
| -22% | -$1.57M | 0.02% | 317 |
|
2025
Q1 | $9.75M | Buy |
135,346
+5,294
| +4% | +$381K | 0.05% | 220 |
|
2024
Q4 | $9.75M | Sell |
130,052
-218,679
| -63% | -$16.4M | 0.06% | 229 |
|
2024
Q3 | $27.5M | Buy |
348,731
+346,942
| +19,393% | +$27.4M | 0.16% | 94 |
|
2024
Q2 | $133K | Sell |
1,789
-66,469
| -97% | -$4.93M | ﹤0.01% | 714 |
|
2024
Q1 | $5.87M | Buy |
+68,258
| New | +$5.87M | 0.03% | 286 |
|
2023
Q1 | – | Sell |
-15,273
| Closed | -$981K | – | 1034 |
|
2022
Q4 | $981K | Sell |
15,273
-8,142
| -35% | -$523K | 0.01% | 580 |
|
2022
Q3 | $1.37M | Buy |
23,415
+5,941
| +34% | +$347K | 0.01% | 656 |
|
2022
Q2 | $950K | Sell |
17,474
-523,432
| -97% | -$28.5M | ﹤0.01% | 789 |
|
2022
Q1 | $33M | Buy |
540,906
+532,476
| +6,316% | +$32.4M | 0.11% | 183 |
|
2021
Q4 | $643K | Sell |
8,430
-168,438
| -95% | -$12.8M | ﹤0.01% | 987 |
|
2021
Q3 | $12.5M | Buy |
176,868
+129,067
| +270% | +$9.11M | 0.04% | 326 |
|
2021
Q2 | $3.33M | Sell |
47,801
-62,431
| -57% | -$4.35M | 0.01% | 449 |
|
2021
Q1 | $7.79M | Buy |
110,232
+45,688
| +71% | +$3.23M | 0.03% | 425 |
|
2020
Q4 | $4.57M | Sell |
64,544
-698,314
| -92% | -$49.5M | 0.02% | 529 |
|
2020
Q3 | $41.6M | Buy |
+762,858
| New | +$41.6M | 0.31% | 84 |
|
2020
Q2 | – | Sell |
-9,825
| Closed | -$454K | – | 786 |
|
2020
Q1 | $454K | Buy |
9,825
+6,105
| +164% | +$282K | ﹤0.01% | 591 |
|
2019
Q4 | $238K | Hold |
3,720
| – | – | ﹤0.01% | 788 |
|
2019
Q3 | $214K | Sell |
3,720
-42,809
| -92% | -$2.46M | ﹤0.01% | 778 |
|
2019
Q2 | $3.17M | Buy |
+46,529
| New | +$3.17M | 0.02% | 390 |
|
2018
Q4 | – | Sell |
-16,791
| Closed | -$1.18M | – | 733 |
|
2018
Q3 | $1.18M | Sell |
16,791
-15,074
| -47% | -$1.06M | 0.01% | 545 |
|
2018
Q2 | $2.06M | Sell |
31,865
-2,673
| -8% | -$172K | 0.01% | 513 |
|
2018
Q1 | $2.24M | Sell |
34,538
-46,042
| -57% | -$2.99M | 0.01% | 493 |
|
2017
Q4 | $4.88M | Sell |
80,580
-225,160
| -74% | -$13.6M | 0.04% | 300 |
|
2017
Q3 | $18.1M | Buy |
305,740
+279,621
| +1,071% | +$16.6M | 0.17% | 134 |
|
2017
Q2 | $1.39M | Sell |
26,119
-681
| -3% | -$36.1K | 0.02% | 372 |
|
2017
Q1 | $1.35M | Sell |
26,800
-45,981
| -63% | -$2.32M | 0.02% | 356 |
|
2016
Q4 | $3.27M | Buy |
+72,781
| New | +$3.27M | 0.03% | 301 |
|