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