Nuveen Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $95.8M | Sell |
1,277,714
-219,439
| -15% | -$16.5M | 0.03% | 416 |
|
2024
Q3 | $118M | Sell |
1,497,153
-739,899
| -33% | -$58.4M | 0.03% | 386 |
|
2024
Q2 | $166M | Sell |
2,237,052
-17,498
| -0.8% | -$1.3M | 0.05% | 290 |
|
2024
Q1 | $194M | Buy |
2,254,550
+26,382
| +1% | +$2.27M | 0.06% | 267 |
|
2023
Q4 | $164M | Sell |
2,228,168
-157,271
| -7% | -$11.6M | 0.05% | 283 |
|
2023
Q3 | $177M | Sell |
2,385,439
-18,618
| -0.8% | -$1.38M | 0.06% | 246 |
|
2023
Q2 | $180M | Sell |
2,404,057
-1,452,729
| -38% | -$109M | 0.06% | 254 |
|
2023
Q1 | $263M | Sell |
3,856,786
-32,177
| -0.8% | -$2.19M | 0.1% | 187 |
|
2022
Q4 | $250M | Buy |
3,888,963
+1,431,469
| +58% | +$92M | 0.1% | 198 |
|
2022
Q3 | $143M | Buy |
2,457,494
+155,444
| +7% | +$9.06M | 0.06% | 295 |
|
2022
Q2 | $125M | Buy |
2,302,050
+290,039
| +14% | +$15.8M | 0.05% | 331 |
|
2022
Q1 | $123M | Buy |
2,012,011
+42,779
| +2% | +$2.63M | 0.04% | 377 |
|
2021
Q4 | $150M | Sell |
1,969,232
-283,125
| -13% | -$21.6M | 0.04% | 342 |
|
2021
Q3 | $159M | Sell |
2,252,357
-480,361
| -18% | -$33.9M | 0.05% | 323 |
|
2021
Q2 | $191M | Buy |
2,732,718
+679,133
| +33% | +$47.4M | 0.06% | 308 |
|
2021
Q1 | $145M | Buy |
2,053,585
+209,428
| +11% | +$14.8M | 0.05% | 349 |
|
2020
Q4 | $131M | Sell |
1,844,157
-1,312,109
| -42% | -$92.9M | 0.04% | 366 |
|
2020
Q3 | $201M | Buy |
3,156,266
+192,940
| +7% | +$12.3M | 0.08% | 226 |
|
2020
Q2 | $168M | Sell |
2,963,326
-430,942
| -13% | -$24.4M | 0.07% | 261 |
|
2020
Q1 | $157M | Buy |
3,394,268
+227,628
| +7% | +$10.5M | 0.08% | 232 |
|
2019
Q4 | $202M | Sell |
3,166,640
-806,442
| -20% | -$51.6M | 0.08% | 248 |
|
2019
Q3 | $228M | Sell |
3,973,082
-695,304
| -15% | -$39.9M | 0.09% | 213 |
|
2019
Q2 | $318M | Buy |
4,668,386
+4,648,385
| +23,241% | +$317M | 0.13% | 163 |
|
2019
Q1 | $1.4M | Hold |
20,001
| – | – | 0.01% | 690 |
|
2018
Q4 | $1.13M | Buy |
+20,001
| New | +$1.13M | 0.01% | 697 |
|
2018
Q3 | – | Sell |
-19,474
| Closed | -$1.26M | – | 1041 |
|
2018
Q2 | $1.26M | Hold |
19,474
| – | – | 0.01% | 689 |
|
2018
Q1 | $1.26M | Buy |
19,474
+722
| +4% | +$46.8K | 0.01% | 706 |
|
2017
Q4 | $1.14M | Sell |
18,752
-15
| -0.1% | -$908 | 0.01% | 714 |
|
2017
Q3 | $1.11M | Buy |
18,767
+339
| +2% | +$20.1K | 0.01% | 731 |
|
2017
Q2 | $977K | Sell |
18,428
-9,019
| -33% | -$478K | 0.01% | 759 |
|
2017
Q1 | $1.38M | Sell |
27,447
-3,138
| -10% | -$158K | 0.01% | 834 |
|
2016
Q4 | $1.37M | Sell |
30,585
-1,702
| -5% | -$76.4K | 0.01% | 1031 |
|
2016
Q3 | $1.38M | Buy |
+32,287
| New | +$1.38M | 0.01% | 948 |
|