Scopus Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2022
Q4 | – | Sell |
-59,715
| Closed | -$2.62M | – | 240 |
|
|
2022
Q3 | $2.62M | Buy |
+59,715
| New | +$2.79M | 0.15% | 164 |
|
|
2022
Q1 | – | Sell |
-301,593
| Closed | -$17.3M | – | 289 |
|
|
2021
Q4 | $17.3M | Sell |
301,593
-137,478
| -31% | -$7.77M | 0.51% | 91 |
|
|
2021
Q3 | $23.4M | Buy |
439,071
+375,408
| +590% | +$20.6M | 0.59% | 85 |
|
|
2021
Q2 | $3.35M | Sell |
63,663
-102,212
| -62% | -$5.51M | 0.06% | 274 |
|
|
2021
Q1 | $8.83M | Buy |
165,875
+46,445
| +39% | +$2.4M | 0.15% | 199 |
|
|
2020
Q4 | $6.37M | Buy |
+119,430
| New | +$6.14M | 0.14% | 213 |
|
|
2020
Q3 | – | Sell |
-253,722
| Closed | -$10.8M | – | 274 |
|
|
2020
Q2 | $10.8M | Buy |
+253,722
| New | +$9.9M | 0.38% | 105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2018
Q4 | – | Sell |
-3,998
| Closed | -$188K | – | 159 |
|
|
2018
Q3 | $212K | Sell |
3,998
-281,908
| -99% | -$14.5M | 0.01% | 222 |
|
|
2018
Q2 | $13.9M | Sell |
285,906
-510,725
| -64% | -$24.4M | 0.28% | 184 |
|
|
2018
Q1 | $38.9M | Sell |
796,631
-115,184
| -13% | -$5.48M | 0.67% | 87 |
|
|
2017
Q4 | $41.6M | Buy |
911,815
+111,004
| +14% | +$5.08M | 0.59% | 76 |
|
|
2017
Q3 | $35.7M | Sell |
800,811
-325,082
| -29% | -$13.5M | 0.55% | 77 |
|
|
2017
Q2 | $45M | Buy |
1,125,893
+325,082
| +41% | +$12.8M | 0.8% | 58 |
|
|
2017
Q1 | $30.4M | Buy |
800,811
+413,091
| +107% | +$14.8M | 0.63% | 78 |
|
|
2016
Q4 | $13.1M | Sell |
387,720
-282,264
| -42% | -$9.34M | 0.38% | 90 |
|
|
2016
Q3 | $21.5M | Buy |
+669,984
| New | +$21.5M | 0.5% | 82 |
|
Other funds holding FTV
