State Street’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 | $21.9M | Buy |
4,432,162
+1,168,927
| +36% | +$5.77M | ﹤0.01% | 2146 |
|
|
2025
Q1 | $24.6M | Sell |
3,263,235
-107,873
| -3% | -$814K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $62.9M | Buy |
3,371,108
+120,415
| +4% | +$2.25M | ﹤0.01% | 1605 |
|
|
2024
Q3 | $65M | Buy |
3,250,693
+233,577
| +8% | +$4.67M | ﹤0.01% | 1564 |
|
|
2024
Q2 | $70.4M | Sell |
3,017,116
-121,689
| -4% | -$2.84M | ﹤0.01% | 1471 |
|
|
2024
Q1 | $126M | Buy |
3,138,805
+260,742
| +9% | +$10.5M | 0.01% | 1162 |
|
|
2023
Q4 | $100M | Buy |
2,878,063
+75,340
| +3% | +$2.63M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $80.1M | Buy |
+2,802,723
| New | +$80.1M | ﹤0.01% | 1324 |
|