Scopus Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$2.62M | – | 137 |
|
|
2022
Q3 | $2.62M | Buy |
+45,000
| New | +$2.62M | 0.1% | 97 |
|
|
2022
Q1 | – | Sell |
-227,274
| Closed | -$17.3M | – | 171 |
|
|
2021
Q4 | $17.3M | Sell |
227,274
-103,601
| -31% | -$7.9M | 0.37% | 73 |
|
|
2021
Q3 | $23.4M | Buy |
330,875
+282,900
| +590% | +$20M | 0.4% | 59 |
|
|
2021
Q2 | $3.35M | Sell |
47,975
-77,025
| -62% | -$5.37M | 0.04% | 179 |
|
|
2021
Q1 | $8.83M | Buy |
125,000
+35,000
| +39% | +$2.47M | 0.11% | 138 |
|
|
2020
Q4 | $6.37M | Buy |
+90,000
| New | +$6.37M | 0.1% | 156 |
|
|
2020
Q3 | – | Sell |
-191,200
| Closed | -$10.8M | – | 195 |
|
|
2020
Q2 | $10.8M | Buy |
+191,200
| New | +$10.8M | 0.31% | 91 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2018
Q4 | – | Sell |
-3,013
| Closed | -$212K | – | 93 |
|
|
2018
Q3 | $212K | Sell |
3,013
-212,440
| -99% | -$14.9M | ﹤0.01% | 141 |
|
|
2018
Q2 | $13.9M | Sell |
215,453
-384,872
| -64% | -$24.8M | 0.13% | 97 |
|
|
2018
Q1 | $38.9M | Sell |
600,325
-86,800
| -13% | -$5.63M | 0.36% | 56 |
|
|
2017
Q4 | $41.6M | Buy |
687,125
+83,650
| +14% | +$5.06M | 0.39% | 60 |
|
|
2017
Q3 | $35.7M | Sell |
603,475
-244,975
| -29% | -$14.5M | 0.37% | 60 |
|
|
2017
Q2 | $45M | Buy |
848,450
+244,975
| +41% | +$13M | 0.48% | 40 |
|
|
2017
Q1 | $30.4M | Buy |
603,475
+311,297
| +107% | +$15.7M | 0.46% | 57 |
|
|
2016
Q4 | $13.1M | Sell |
292,178
-212,708
| -42% | -$9.55M | 0.29% | 72 |
|
|
2016
Q3 | $21.5M | Buy |
+504,886
| New | +$21.5M | 0.35% | 60 |
|