Parametric Portfolio Associates’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $76.5M | Sell |
1,666,001
-244,943
| -13% | -$12.1M | 0.04% | 417 |
|
|
2021
Q4 | $110M | Buy |
1,910,944
+50,666
| +3% | +$2.86M | 0.06% | 329 |
|
|
2021
Q3 | $98.9M | Buy |
1,860,278
+118,496
| +7% | +$6.49M | 0.06% | 328 |
|
|
2021
Q2 | $91.5M | Buy |
1,741,782
+106,730
| +7% | +$5.75M | 0.05% | 353 |
|
|
2021
Q1 | $87M | Buy |
1,635,052
+26,282
| +2% | +$1.36M | 0.05% | 364 |
|
|
2020
Q4 | $85.9M | Sell |
1,608,770
-272,080
| -14% | -$14M | 0.05% | 322 |
|
|
2020
Q3 | $90.4M | Buy |
1,880,850
+133,534
| +8% | +$6.09M | 0.06% | 264 |
|
|
2020
Q2 | $74.6M | Sell |
1,747,316
-148,674
| -8% | -$5.8M | 0.06% | 294 |
|
|
2020
Q1 | $66M | Buy |
1,895,990
+217,369
| +13% | +$9.5M | 0.06% | 278 |
|
|
2019
Q4 | $80.9M | Buy |
1,678,621
+97,705
| +6% | +$4.41M | 0.06% | 295 |
|
|
2019
Q3 | $68.3M | Buy |
1,580,916
+51,717
| +3% | +$2.38M | 0.06% | 322 |
|
|
2019
Q2 | $78.6M | Sell |
1,529,199
-102,580
| -6% | -$5.33M | 0.06% | 286 |
|
|
2019
Q1 | $86.3M | Sell |
1,631,779
-58,229
| -3% | -$2.84M | 0.07% | 250 |
|
|
2018
Q4 | $72.1M | Buy |
1,690,008
+96,566
| +6% | +$4.54M | 0.07% | 263 |
|
|
2018
Q3 | $84.6M | Buy |
1,593,442
+153,163
| +11% | +$7.85M | 0.07% | 254 |
|
|
2018
Q2 | $70M | Sell |
1,440,279
-40,366
| -3% | -$1.93M | 0.07% | 287 |
|
|
2018
Q1 | $72.4M | Buy |
1,480,645
+38,317
| +3% | +$1.82M | 0.07% | 275 |
|
|
2017
Q4 | $65.8M | Sell |
1,442,328
-8,051
| -0.6% | -$369K | 0.07% | 291 |
|
|
2017
Q3 | $64.7M | Buy |
1,450,379
+73,703
| +5% | +$3.07M | 0.07% | 278 |
|
|
2017
Q2 | $55M | Buy |
1,376,676
+288,145
| +26% | +$11.3M | 0.07% | 301 |
|
|
2017
Q1 | $41.3M | Sell |
1,088,531
-258,773
| -19% | -$9.28M | 0.06% | 300 |
|
|
2016
Q4 | $45.6M | Buy |
1,347,304
+38,404
| +3% | +$1.27M | 0.06% | 303 |
|
|
2016
Q3 | $42M | Buy |
+1,308,900
| New | +$42M | 0.06% | 316 |
|
Other funds holding FTV
