Sessa Capital’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
3,993,550
-700,000
| -15% | -$3.46M | 0.58% | 20 |
|
|
2025
Q1 | $35.4M | Sell |
4,693,550
-1,964,494
| -30% | -$14.8M | 1.38% | 15 |
|
|
2024
Q4 | $124M | Sell |
6,658,044
-250,000
| -4% | -$4.66M | 4.45% | 8 |
|
|
2024
Q3 | $138M | Buy |
6,908,044
+158,044
| +2% | +$3.16M | 5.09% | 7 |
|
|
2024
Q2 | $158M | Buy |
6,750,000
+375,000
| +6% | +$8.75M | 4.78% | 8 |
|
|
2024
Q1 | $256M | Hold |
6,375,000
| – | – | 6.04% | 3 |
|
|
2023
Q4 | $222M | Buy |
6,375,000
+1,100,000
| +21% | +$38.4M | 7.41% | 3 |
|
|
2023
Q3 | $151M | Buy |
+5,275,000
| New | +$151M | 4.02% | 6 |
|