Point72 Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-426,700
| Closed | -$22.2M | – | 2523 |
|
|
2025
Q2 | $22.2M | Buy |
426,700
+385,587
| +938% | +$20.2M | 0.05% | 457 |
|
|
2025
Q1 | $2.27M | Sell |
41,113
-169,742
| -81% | -$9.97M | 0.01% | 1209 |
|
|
2024
Q4 | $11.9M | Sell |
210,855
-2,359,747
| -92% | -$135M | 0.03% | 636 |
|
|
2024
Q3 | $153M | Buy |
2,570,602
+2,338,151
| +1,006% | +$129M | 0.53% | 31 |
|
|
2024
Q2 | $13M | Sell |
232,451
-402,093
| -63% | -$23.3M | 0.04% | 523 |
|
|
2024
Q1 | $41.1M | Buy |
+634,544
| New | +$38.5M | 0.12% | 247 |
|
|
2023
Q3 | – | Sell |
-696,542
| Closed | -$39.2M | – | 2641 |
|
|
2023
Q2 | $39.2M | Buy |
+696,542
| New | +$35.2M | 0.14% | 217 |
|
|
2023
Q1 | – | Sell |
-867,195
| Closed | -$42M | – | 2387 |
|
|
2022
Q4 | $42M | Buy |
867,195
+720,960
| +493% | +$34.9M | 0.16% | 191 |
|
|
2022
Q3 | $6.42M | Sell |
146,235
-626,610
| -81% | -$29.3M | 0.03% | 637 |
|
|
2022
Q2 | $31.7M | Sell |
772,845
-172,875
| -18% | -$7.65M | 0.15% | 210 |
|
|
2022
Q1 | $43.4M | Buy |
+945,720
| New | +$46.8M | 0.19% | 168 |
|
|
2021
Q4 | – | Sell |
-132,700
| Closed | -$7.06M | – | 1178 |
|
|
2021
Q3 | $7.06M | Buy |
132,700
+59,980
| +82% | +$3.28M | 0.03% | 579 |
|
|
2021
Q2 | $3.82M | Buy |
+72,720
| New | +$3.92M | 0.02% | 654 |
|
|
2020
Q1 | – | Sell |
-337,927
| Closed | -$16.3M | – | 887 |
|
|
2019
Q4 | $16.3M | Buy |
+337,927
| New | +$15.3M | 0.09% | 291 |
|
|
2018
Q3 | – | Sell |
-62,479
| Closed | -$3.04M | – | 1093 |
|
|
2018
Q2 | $3.04M | Sell |
62,479
-8,246
| -12% | -$394K | 0.02% | 708 |
|
|
2018
Q1 | $3.46M | Buy |
+70,725
| New | +$3.37M | 0.02% | 654 |
|
|
2017
Q2 | – | Sell |
-127,654
| Closed | -$4.85M | – | 892 |
|
|
2017
Q1 | $4.85M | Buy |
127,654
+48,366
| +61% | +$1.73M | 0.03% | 531 |
|
|
2016
Q4 | $2.68M | Sell |
79,288
-1,758,931
| -96% | -$58.2M | 0.02% | 525 |
|
|
2016
Q3 | $59M | Buy |
+1,838,219
| New | +$59M | 0.47% | 46 |
|
Other funds holding FTV
