NN Investment Partners Holdings’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.4M | Buy |
154,318
+72,515
| +89% | +$4.42M | 0.05% | 288 |
|
|
2021
Q4 | $6.24M | Sell |
81,803
-12,690
| -13% | -$968K | 0.03% | 373 |
|
|
2021
Q3 | $6.67M | Sell |
94,493
-29,251
| -24% | -$2.06M | 0.04% | 364 |
|
|
2021
Q2 | $8.63M | Buy |
123,744
+35,821
| +41% | +$2.5M | 0.05% | 315 |
|
|
2021
Q1 | $6.21M | Buy |
87,923
+2,171
| +3% | +$153K | 0.04% | 361 |
|
|
2020
Q4 | $6.07M | Sell |
85,752
-31,418
| -27% | -$2.23M | 0.04% | 341 |
|
|
2020
Q3 | $6.25M | Buy |
117,170
+4,948
| +4% | +$264K | 0.04% | 309 |
|
|
2020
Q2 | $6.36M | Buy |
112,222
+40,933
| +57% | +$2.32M | 0.04% | 297 |
|
|
2020
Q1 | $3.29M | Sell |
71,289
-7,248
| -9% | -$335K | 0.03% | 378 |
|
|
2019
Q4 | $5.02M | Sell |
78,537
-3,029
| -4% | -$194K | 0.03% | 377 |
|
|
2019
Q3 | $4.68M | Buy |
81,566
+1,246
| +2% | +$71.5K | 0.04% | 339 |
|
|
2019
Q2 | $5.48M | Buy |
80,320
+8,855
| +12% | +$604K | 0.04% | 308 |
|
|
2019
Q1 | $5.02M | Buy |
71,465
+1,939
| +3% | +$136K | 0.04% | 327 |
|
|
2018
Q4 | $3.94M | Sell |
69,526
-732
| -1% | -$41.4K | 0.03% | 326 |
|
|
2018
Q3 | $4.95M | Sell |
70,258
-4,201
| -6% | -$296K | 0.04% | 300 |
|
|
2018
Q2 | $4.8M | Hold |
74,459
| – | – | 0.04% | 304 |
|
|
2018
Q1 | $4.83M | Buy |
74,459
+4,225
| +6% | +$274K | 0.03% | 325 |
|
|
2017
Q4 | $4.25M | Sell |
70,234
-311,498
| -82% | -$18.9M | 0.03% | 350 |
|
|
2017
Q3 | $22.6M | Buy |
381,732
+267,317
| +234% | +$15.8M | 0.14% | 148 |
|
|
2017
Q2 | $6.07M | Sell |
114,415
-6,096
| -5% | -$323K | 0.06% | 226 |
|
|
2017
Q1 | $6.07M | Buy |
120,511
+26,856
| +29% | +$1.35M | 0.06% | 224 |
|
|
2016
Q4 | $4.2M | Buy |
93,655
+8,534
| +10% | +$383K | 0.04% | 256 |
|
|
2016
Q3 | $3.63M | Buy |
+85,121
| New | +$3.63M | 0.03% | 280 |
|