Parallax Volatility Advisers’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,108
| Closed | -$833K | – | 1733 |
|
|
2025
Q1 | $833K | Buy |
+15,108
| New | +$887K | 0.03% | 1096 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2518 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2685 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2974 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3297 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3126 |
|
|
2022
Q1 | – | Sell |
-368
| Closed | -$21K | – | 2988 |
|
|
2021
Q4 | $21K | Buy |
368
+327
| +798% | +$18.5K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $2K | Buy |
+41
| New | +$2.24K | ﹤0.01% | 1962 |
|
|
2021
Q1 | – | Sell |
-5,644
| Closed | -$301K | – | 1375 |
|
|
2020
Q4 | $301K | Buy |
5,644
+4,142
| +276% | +$213K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $72K | Buy |
1,502
+1,152
| +329% | +$52.5K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $15K | Buy |
+350
| New | +$13.7K | ﹤0.01% | 2592 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 2513 |
|
|
2019
Q3 | $0 | Sell |
5
-943
| -99% | -$43.5K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $49K | Sell |
948
-3,105
| -77% | -$161K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $214K | Buy |
4,053
+4,032
| +19,200% | +$196K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $1K | Sell |
21
-6,064
| -100% | -$285K | ﹤0.01% | 2761 |
|
|
2018
Q3 | $323K | Sell |
6,085
-431
| -7% | -$22.1K | 0.01% | 1529 |
|
|
2018
Q2 | $317K | Buy |
+6,516
| New | +$311K | 0.01% | 1340 |
|
|
2018
Q1 | – | Sell |
-11,432
| Closed | -$544K | – | 2968 |
|
|
2017
Q4 | $522K | Buy |
+11,432
| New | +$523K | 0.01% | 1504 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2589 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2997 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4054 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3537 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3340 |
|
Other funds holding FTV
