SEI Investments’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
425,847
+3,139
| +0.7% | +$164K | 0.03% | 652 |
|
|
2025
Q1 | $30.9M | Sell |
422,708
-102,124
| -19% | -$7.47M | 0.04% | 495 |
|
|
2024
Q4 | $39.4M | Sell |
524,832
-210,436
| -29% | -$15.8M | 0.05% | 395 |
|
|
2024
Q3 | $58M | Sell |
735,268
-37,714
| -5% | -$2.98M | 0.08% | 287 |
|
|
2024
Q2 | $57.3M | Buy |
772,982
+38,122
| +5% | +$2.82M | 0.08% | 260 |
|
|
2024
Q1 | $63.2M | Buy |
734,860
+53,230
| +8% | +$4.58M | 0.09% | 232 |
|
|
2023
Q4 | $50.2M | Buy |
681,630
+7,636
| +1% | +$562K | 0.08% | 275 |
|
|
2023
Q3 | $50M | Sell |
673,994
-12,346
| -2% | -$916K | 0.09% | 223 |
|
|
2023
Q2 | $51.3M | Buy |
686,340
+51,558
| +8% | +$3.85M | 0.09% | 224 |
|
|
2023
Q1 | $43.3M | Buy |
634,782
+63,666
| +11% | +$4.34M | 0.08% | 269 |
|
|
2022
Q4 | $36.7M | Sell |
571,116
-28,933
| -5% | -$1.86M | 0.08% | 272 |
|
|
2022
Q3 | $35M | Buy |
600,049
+49,754
| +9% | +$2.9M | 0.08% | 273 |
|
|
2022
Q2 | $29.9M | Sell |
550,295
-363,505
| -40% | -$19.8M | 0.06% | 335 |
|
|
2022
Q1 | $55.7M | Sell |
913,800
-1,032,692
| -53% | -$62.9M | 0.11% | 173 |
|
|
2021
Q4 | $149M | Sell |
1,946,492
-14,730
| -0.8% | -$1.12M | 0.28% | 61 |
|
|
2021
Q3 | $138M | Sell |
1,961,222
-331,863
| -14% | -$23.4M | 0.29% | 56 |
|
|
2021
Q2 | $160M | Buy |
2,293,085
+12,648
| +0.6% | +$882K | 0.35% | 49 |
|
|
2021
Q1 | $161M | Buy |
2,280,437
+194,474
| +9% | +$13.7M | 0.41% | 44 |
|
|
2020
Q4 | $148M | Buy |
2,085,963
+267,628
| +15% | +$19M | 0.38% | 46 |
|
|
2020
Q3 | $116M | Buy |
1,818,335
+291,916
| +19% | +$18.6M | 0.34% | 51 |
|
|
2020
Q2 | $86.4M | Buy |
1,526,419
+93,763
| +7% | +$5.31M | 0.27% | 61 |
|
|
2020
Q1 | $66.2M | Sell |
1,432,656
-234,508
| -14% | -$10.8M | 0.24% | 69 |
|
|
2019
Q4 | $107M | Buy |
1,667,164
+122,538
| +8% | +$7.83M | 0.32% | 47 |
|
|
2019
Q3 | $88.6M | Buy |
1,544,626
+283,552
| +22% | +$16.3M | 0.23% | 68 |
|
|
2019
Q2 | $86M | Buy |
1,261,074
+198,785
| +19% | +$13.6M | 0.28% | 53 |
|
|
2019
Q1 | $74.6M | Buy |
1,062,289
+261,362
| +33% | +$18.4M | 0.25% | 64 |
|
|
2018
Q4 | $55.8M | Buy |
800,927
+12,303
| +2% | +$856K | 0.2% | 91 |
|
|
2018
Q3 | $55.6M | Sell |
788,624
-84,456
| -10% | -$5.95M | 0.2% | 87 |
|
|
2018
Q2 | $56.3M | Buy |
873,080
+502,830
| +136% | +$32.4M | 0.19% | 89 |
|
|
2018
Q1 | $24M | Buy |
370,250
+19,301
| +5% | +$1.25M | 0.09% | 218 |
|
|
2017
Q4 | $21.2M | Buy |
350,949
+36,074
| +11% | +$2.18M | 0.07% | 296 |
|
|
2017
Q3 | $18.7M | Buy |
314,875
+28,990
| +10% | +$1.72M | 0.07% | 329 |
|
|
2017
Q2 | $15.2M | Sell |
285,885
-42,843
| -13% | -$2.27M | 0.06% | 386 |
|
|
2017
Q1 | $16.6M | Buy |
328,728
+8,770
| +3% | +$442K | 0.07% | 325 |
|
|
2016
Q4 | $14.4M | Buy |
319,958
+81,262
| +34% | +$3.65M | 0.07% | 366 |
|
|
2016
Q3 | $10.2M | Buy |
+238,696
| New | +$10.2M | 0.05% | 448 |
|