Point72 Hong Kong’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-352
| Closed | -$25.8K | – | 543 |
|
|
2025
Q1 | $25.8K | Buy |
+352
| New | +$25.8K | ﹤0.01% | 382 |
|
|
2024
Q4 | – | Sell |
-9,027
| Closed | -$713K | – | 468 |
|
|
2024
Q3 | $713K | Sell |
9,027
-452
| -5% | -$35.7K | 0.05% | 210 |
|
|
2024
Q2 | $702K | Sell |
9,479
-39,077
| -80% | -$2.9M | 0.04% | 225 |
|
|
2024
Q1 | $4.18M | Buy |
48,556
+35,787
| +280% | +$3.08M | 0.21% | 127 |
|
|
2023
Q4 | $940K | Buy |
+12,769
| New | +$940K | 0.06% | 282 |
|
|
2022
Q2 | – | Sell |
-18,886
| Closed | -$1.15M | – | 1615 |
|
|
2022
Q1 | $1.15M | Buy |
+18,886
| New | +$1.15M | 0.04% | 192 |
|
|
2021
Q4 | – | Sell |
-13,670
| Closed | -$965K | – | 1491 |
|
|
2021
Q3 | $965K | Buy |
+13,670
| New | +$965K | 0.03% | 271 |
|
|
2021
Q2 | – | Sell |
-25,035
| Closed | -$1.77M | – | 1498 |
|
|
2021
Q1 | $1.77M | Buy |
25,035
+23,257
| +1,308% | +$1.64M | 0.06% | 170 |
|
|
2020
Q4 | $126K | Buy |
+1,778
| New | +$126K | 0.01% | 560 |
|
|
2020
Q3 | – | Sell |
-25,079
| Closed | -$1.42M | – | 1297 |
|
|
2020
Q2 | $1.42M | Buy |
+25,079
| New | +$1.42M | 0.16% | 156 |
|
|
2019
Q4 | – | Sell |
-1,631
| Closed | -$94K | – | 1243 |
|
|
2019
Q3 | $94K | Buy |
+1,631
| New | +$94K | 0.03% | 464 |
|
|
2018
Q4 | – | Sell |
-12,650
| Closed | -$891K | – | 992 |
|
|
2018
Q3 | $891K | Buy |
+12,650
| New | +$891K | 0.3% | 43 |
|
|
2018
Q1 | – | Sell |
-903
| Closed | -$55K | – | 987 |
|
|
2017
Q4 | $55K | Buy |
+903
| New | +$55K | 0.04% | 200 |
|
|
2017
Q3 | – | Sell |
-2,299
| Closed | -$122K | – | 885 |
|
|
2017
Q2 | $122K | Buy |
2,299
+1,110
| +93% | +$58.9K | 0.13% | 80 |
|
|
2017
Q1 | $60K | Buy |
1,189
+231
| +24% | +$11.7K | 0.08% | 194 |
|
|
2016
Q4 | $43K | Buy |
+958
| New | +$43K | 0.04% | 396 |
|