Qube Research & Technologies (QRT)’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 |
-304,803
| Closed | -$15.9M | – | 3749 |
|
|
2025
Q2 | $15.9M | Buy |
+304,803
| New | +$16M | 0.02% | 1012 |
|
|
2024
Q4 | – | Sell |
-197,779
| Closed | -$11.8M | – | 3613 |
|
|
2024
Q3 | $11.8M | Sell |
197,779
-452,294
| -70% | -$24.9M | 0.02% | 935 |
|
|
2024
Q2 | $36.3M | Sell |
650,073
-748,812
| -54% | -$43.5M | 0.07% | 392 |
|
|
2024
Q1 | $90.7M | Buy |
1,398,885
+497,468
| +55% | +$30.2M | 0.16% | 176 |
|
|
2023
Q4 | $50M | Buy |
+901,417
| New | +$47.5M | 0.11% | 260 |
|
|
2023
Q2 | – | Sell |
-304,958
| Closed | -$15.7M | – | 2604 |
|
|
2023
Q1 | $15.7M | Sell |
304,958
-429,193
| -58% | -$21.6M | 0.09% | 312 |
|
|
2022
Q4 | $35.5M | Buy |
734,151
+691,549
| +1,623% | +$33.5M | 0.21% | 132 |
|
|
2022
Q3 | $1.87M | Sell |
42,602
-111,423
| -72% | -$5.21M | 0.01% | 950 |
|
|
2022
Q2 | $6.31M | Buy |
154,025
+112,771
| +273% | +$4.99M | 0.05% | 423 |
|
|
2022
Q1 | $1.89M | Sell |
41,254
-170,980
| -81% | -$8.46M | 0.02% | 833 |
|
|
2021
Q4 | $12.2M | Buy |
+212,234
| New | +$12M | 0.09% | 266 |
|
|
2021
Q3 | – | Sell |
-126,264
| Closed | -$6.64M | – | 2392 |
|
|
2021
Q2 | $6.64M | Buy |
126,264
+25,708
| +26% | +$1.39M | 0.08% | 311 |
|
|
2021
Q1 | $5.35M | Buy |
+100,556
| New | +$5.2M | 0.09% | 306 |
|
|
2020
Q1 | – | Sell |
-5,119
| Closed | -$247K | – | 1319 |
|
|
2019
Q4 | $247K | Buy |
+5,119
| New | +$231K | 0.01% | 1308 |
|
|
2019
Q3 | – | Sell |
-12,531
| Closed | -$644K | – | 316 |
|
|
2019
Q2 | $644K | Sell |
12,531
-2,594
| -17% | -$135K | 0.15% | 150 |
|
|
2019
Q1 | $800K | Buy |
15,125
+2,969
| +24% | +$145K | 0.11% | 255 |
|
|
2018
Q4 | $519K | Buy |
12,156
+6,067
| +100% | +$285K | 0.3% | 111 |
|
|
2018
Q3 | $323K | Buy |
+6,089
| New | +$312K | 0.04% | 330 |
|
Other funds holding FTV
