Redpoint Investment Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $427K | Hold |
7,320
| – | – | 0.06% | 358 |
|
|
2022
Q2 | $398K | Hold |
7,320
| – | – | 0.05% | 425 |
|
|
2022
Q1 | $446K | Buy |
7,320
+1,829
| +33% | +$111K | 0.04% | 447 |
|
|
2021
Q4 | $419K | Hold |
5,491
| – | – | 0.03% | 494 |
|
|
2021
Q3 | $387K | Hold |
5,491
| – | – | 0.03% | 511 |
|
|
2021
Q2 | $383K | Hold |
5,491
| – | – | 0.03% | 523 |
|
|
2021
Q1 | $388K | Hold |
5,491
| – | – | 0.03% | 507 |
|
|
2020
Q4 | $389K | Buy |
5,491
+809
| +17% | +$57.3K | 0.04% | 423 |
|
|
2020
Q3 | $299K | Hold |
4,682
| – | – | 0.03% | 476 |
|
|
2020
Q2 | $265K | Buy |
+4,682
| New | +$265K | 0.01% | 514 |
|
|
2020
Q1 | – | Sell |
-20,497
| Closed | -$1.31M | – | 564 |
|
|
2019
Q4 | $1.31M | Hold |
20,497
| – | – | 0.06% | 336 |
|
|
2019
Q3 | $1.18M | Buy |
20,497
+1,200
| +6% | +$68.8K | 0.06% | 345 |
|
|
2019
Q2 | $1.32M | Hold |
19,297
| – | – | 0.07% | 334 |
|
|
2019
Q1 | $1.36M | Buy |
19,297
+1,370
| +8% | +$96.2K | 0.07% | 329 |
|
|
2018
Q4 | $1.02M | Sell |
17,927
-7,457
| -29% | -$422K | 0.06% | 355 |
|
|
2018
Q3 | $1.79M | Hold |
25,384
| – | – | 0.09% | 270 |
|
|
2018
Q2 | $1.64M | Hold |
25,384
| – | – | 0.09% | 281 |
|
|
2018
Q1 | $1.65M | Hold |
25,384
| – | – | 0.09% | 280 |
|
|
2017
Q4 | $1.54M | Buy |
+25,384
| New | +$1.54M | 0.08% | 297 |
|