Quadrature Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Buy |
+31,395
| New | +$1.64M | 0.03% | 330 |
|
2024
Q3 | – | Sell |
-21,017
| Closed | -$1.56M | – | 1113 |
|
2024
Q2 | $1.56M | Buy |
21,017
+1,942
| +10% | +$144K | 0.03% | 360 |
|
2024
Q1 | $1.64M | Buy |
+19,075
| New | +$1.64M | 0.03% | 345 |
|
2021
Q3 | – | Sell |
-20,129
| Closed | -$1.4M | – | 803 |
|
2021
Q2 | $1.4M | Sell |
20,129
-28,346
| -58% | -$1.98M | 0.05% | 245 |
|
2021
Q1 | $3.43M | Buy |
+48,475
| New | +$3.43M | 0.17% | 132 |
|
2020
Q2 | – | Sell |
-14,151
| Closed | -$654K | – | 678 |
|
2020
Q1 | $654K | Sell |
14,151
-28,301
| -67% | -$1.31M | 0.16% | 194 |
|
2019
Q4 | $2.71M | Sell |
42,452
-139,023
| -77% | -$8.89M | 0.1% | 182 |
|
2019
Q3 | $10.4M | Buy |
181,475
+136,575
| +304% | +$7.84M | 0.5% | 51 |
|
2019
Q2 | $3.06M | Buy |
+44,900
| New | +$3.06M | 0.2% | 115 |
|
2018
Q4 | – | Sell |
-10,958
| Closed | -$772K | – | 540 |
|
2018
Q3 | $772K | Buy |
10,958
+2,191
| +25% | +$154K | 0.06% | 288 |
|
2018
Q2 | $566K | Sell |
8,767
-73,558
| -89% | -$4.75M | 0.05% | 298 |
|
2018
Q1 | $5.35M | Buy |
82,325
+46,643
| +131% | +$3.03M | 0.42% | 62 |
|
2017
Q4 | $2.16M | Buy |
35,682
+5,852
| +20% | +$354K | 0.19% | 137 |
|
2017
Q3 | $1.77M | Buy |
+29,830
| New | +$1.77M | 0.22% | 109 |
|
2017
Q2 | – | Sell |
-23,877
| Closed | -$1.2M | – | 633 |
|
2017
Q1 | $1.2M | Sell |
23,877
-133,030
| -85% | -$6.7M | 0.09% | 257 |
|
2016
Q4 | $7.05M | Buy |
156,907
+137,375
| +703% | +$6.17M | 0.45% | 54 |
|
2016
Q3 | $832K | Buy |
+19,532
| New | +$832K | 0.07% | 265 |
|