Qube Research & Technologies (QRT)’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
+304,803
| New | +$15.9M | 0.02% | 730 |
|
|
2024
Q4 | – | Sell |
-149,042
| Closed | -$11.8M | – | 2852 |
|
|
2024
Q3 | $11.8M | Sell |
149,042
-340,840
| -70% | -$26.9M | 0.02% | 697 |
|
|
2024
Q2 | $36.3M | Sell |
489,882
-564,289
| -54% | -$41.8M | 0.06% | 320 |
|
|
2024
Q1 | $90.7M | Buy |
1,054,171
+374,882
| +55% | +$32.2M | 0.14% | 158 |
|
|
2023
Q4 | $50M | Buy |
+679,289
| New | +$50M | 0.1% | 236 |
|
|
2023
Q2 | – | Sell |
-229,810
| Closed | -$15.7M | – | 2515 |
|
|
2023
Q1 | $15.7M | Sell |
229,810
-323,431
| -58% | -$22M | 0.07% | 287 |
|
|
2022
Q4 | $35.5M | Buy |
553,241
+521,137
| +1,623% | +$33.5M | 0.19% | 123 |
|
|
2022
Q3 | $1.87M | Sell |
32,104
-83,966
| -72% | -$4.9M | 0.01% | 905 |
|
|
2022
Q2 | $6.31M | Buy |
116,070
+84,982
| +273% | +$4.62M | 0.05% | 412 |
|
|
2022
Q1 | $1.89M | Sell |
31,088
-128,847
| -81% | -$7.85M | 0.02% | 815 |
|
|
2021
Q4 | $12.2M | Buy |
+159,935
| New | +$12.2M | 0.09% | 266 |
|
|
2021
Q3 | – | Sell |
-95,150
| Closed | -$6.64M | – | 2391 |
|
|
2021
Q2 | $6.64M | Buy |
95,150
+19,373
| +26% | +$1.35M | 0.08% | 304 |
|
|
2021
Q1 | $5.35M | Buy |
+75,777
| New | +$5.35M | 0.08% | 303 |
|
|
2020
Q1 | – | Sell |
-3,228
| Closed | -$247K | – | 1317 |
|
|
2019
Q4 | $247K | Buy |
+3,228
| New | +$247K | 0.01% | 1308 |
|
|
2019
Q3 | – | Sell |
-7,902
| Closed | -$644K | – | 316 |
|
|
2019
Q2 | $644K | Sell |
7,902
-1,636
| -17% | -$133K | 0.15% | 150 |
|
|
2019
Q1 | $800K | Buy |
9,538
+1,872
| +24% | +$157K | 0.11% | 254 |
|
|
2018
Q4 | $519K | Buy |
7,666
+3,826
| +100% | +$259K | 0.22% | 110 |
|
|
2018
Q3 | $323K | Buy |
+3,840
| New | +$323K | 0.04% | 330 |
|