Squarepoint’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
310,629
+299,728
| +2,750% | +$15.6M | 0.02% | 452 |
|
|
2025
Q1 | $798K | Sell |
10,901
-56,161
| -84% | -$4.11M | ﹤0.01% | 1637 |
|
|
2024
Q4 | $5.03M | Sell |
67,062
-149,938
| -69% | -$11.2M | 0.01% | 766 |
|
|
2024
Q3 | $17.1M | Buy |
217,000
+95,521
| +79% | +$7.54M | 0.03% | 335 |
|
|
2024
Q2 | $9M | Buy |
121,479
+111,968
| +1,177% | +$8.3M | 0.01% | 497 |
|
|
2024
Q1 | $818K | Sell |
9,511
-88,658
| -90% | -$7.63M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $7.23M | Buy |
98,169
+76,041
| +344% | +$5.6M | 0.01% | 551 |
|
|
2023
Q3 | $1.64M | Buy |
22,128
+8,579
| +63% | +$636K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $1.01M | Buy |
+13,549
| New | +$1.01M | ﹤0.01% | 1248 |
|
|
2023
Q1 | – | Sell |
-42,823
| Closed | -$2.75M | – | 2434 |
|
|
2022
Q4 | $2.75M | Buy |
+42,823
| New | +$2.75M | 0.01% | 668 |
|
|
2022
Q3 | – | Sell |
-86,545
| Closed | -$4.71M | – | 2231 |
|
|
2022
Q2 | $4.71M | Sell |
86,545
-450,368
| -84% | -$24.5M | 0.03% | 443 |
|
|
2022
Q1 | $32.7M | Buy |
536,913
+470,957
| +714% | +$28.7M | 0.14% | 98 |
|
|
2021
Q4 | $5.03M | Sell |
65,956
-134,292
| -67% | -$10.2M | 0.01% | 526 |
|
|
2021
Q3 | $14.1M | Buy |
200,248
+15,043
| +8% | +$1.06M | 0.04% | 216 |
|
|
2021
Q2 | $12.9M | Buy |
185,205
+135,954
| +276% | +$9.48M | 0.05% | 234 |
|
|
2021
Q1 | $3.48M | Sell |
49,251
-16,983
| -26% | -$1.2M | 0.02% | 536 |
|
|
2020
Q4 | $4.69M | Buy |
66,234
+16,641
| +34% | +$1.18M | 0.04% | 419 |
|
|
2020
Q3 | $3.16M | Buy |
+49,593
| New | +$3.16M | 0.04% | 484 |
|
|
2020
Q2 | – | Sell |
-72,558
| Closed | -$3.35M | – | 2244 |
|
|
2020
Q1 | $3.35M | Sell |
72,558
-258,109
| -78% | -$11.9M | 0.09% | 291 |
|
|
2019
Q4 | $21.1M | Buy |
330,667
+98,550
| +42% | +$6.3M | 0.13% | 133 |
|
|
2019
Q3 | $13.3M | Buy |
+232,117
| New | +$13.3M | 0.12% | 203 |
|
|
2019
Q2 | – | Sell |
-37,426
| Closed | -$2.63M | – | 2393 |
|
|
2019
Q1 | $2.63M | Sell |
37,426
-3,014
| -7% | -$212K | 0.03% | 661 |
|
|
2018
Q4 | $2.29M | Buy |
40,440
+10,294
| +34% | +$583K | 0.03% | 617 |
|
|
2018
Q3 | $2.12M | Buy |
30,146
+14,370
| +91% | +$1.01M | 0.03% | 700 |
|
|
2018
Q2 | $1.02M | Buy |
15,776
+5,804
| +58% | +$375K | 0.01% | 886 |
|
|
2018
Q1 | $647K | Sell |
9,972
-26,614
| -73% | -$1.73M | 0.01% | 981 |
|
|
2017
Q4 | $2.22M | Buy |
36,586
+31,096
| +566% | +$1.88M | 0.04% | 514 |
|
|
2017
Q3 | $325K | Sell |
5,490
-17,006
| -76% | -$1.01M | 0.01% | 1124 |
|
|
2017
Q2 | $1.19M | Sell |
22,496
-88,791
| -80% | -$4.71M | 0.02% | 653 |
|
|
2017
Q1 | $5.61M | Sell |
111,287
-17,219
| -13% | -$868K | 0.15% | 147 |
|
|
2016
Q4 | $5.77M | Buy |
128,506
+122,844
| +2,170% | +$5.51M | 0.24% | 94 |
|
|
2016
Q3 | $241K | Buy |
+5,662
| New | +$241K | 0.02% | 823 |
|