SMDAM
Sumitomo Mitsui DS Asset Management’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
43,606
-7,737
| -15% | -$403K | 0.02% | 467 |
|
|
2025
Q1 | $3.76M | Buy |
51,343
+5,963
| +13% | +$436K | 0.04% | 348 |
|
|
2024
Q4 | $3.4M | Buy |
45,380
+627
| +1% | +$47K | 0.03% | 370 |
|
|
2024
Q3 | $3.53M | Buy |
44,753
+646
| +1% | +$51K | 0.04% | 353 |
|
|
2024
Q2 | $3.27M | Sell |
44,107
-792
| -2% | -$58.7K | 0.04% | 341 |
|
|
2024
Q1 | $3.86M | Buy |
44,899
+4,581
| +11% | +$394K | 0.05% | 303 |
|
|
2023
Q4 | $2.97M | Sell |
40,318
-519
| -1% | -$38.2K | 0.04% | 372 |
|
|
2023
Q3 | $3.03M | Buy |
40,837
+237
| +0.6% | +$17.6K | 0.05% | 310 |
|
|
2023
Q2 | $3.04M | Buy |
40,600
+13,930
| +52% | +$1.04M | 0.05% | 309 |
|
|
2023
Q1 | $1.82M | Buy |
26,670
+410
| +2% | +$28K | 0.03% | 393 |
|
|
2022
Q4 | $1.69M | Hold |
26,260
| – | – | 0.03% | 396 |
|
|
2022
Q3 | $1.53M | Buy |
26,260
+4,208
| +19% | +$245K | 0.03% | 394 |
|
|
2022
Q2 | $1.2M | Hold |
22,052
| – | – | 0.03% | 435 |
|
|
2022
Q1 | $1.34M | Buy |
22,052
+252
| +1% | +$15.4K | 0.03% | 432 |
|
|
2021
Q4 | $1.66M | Buy |
21,800
+2,623
| +14% | +$200K | 0.03% | 407 |
|
|
2021
Q3 | $1.35M | Sell |
19,177
-131
| -0.7% | -$9.24K | 0.03% | 424 |
|
|
2021
Q2 | $1.35M | Hold |
19,308
| – | – | 0.03% | 426 |
|
|
2021
Q1 | $1.36M | Hold |
19,308
| – | – | 0.04% | 399 |
|
|
2020
Q4 | $1.37M | Buy |
19,308
+24
| +0.1% | +$1.7K | 0.04% | 387 |
|
|
2020
Q3 | $1.47M | Buy |
19,284
+1,432
| +8% | +$109K | 0.05% | 327 |
|
|
2020
Q2 | $1.21M | Buy |
17,852
+157
| +0.9% | +$10.6K | 0.04% | 357 |
|
|
2020
Q1 | $976K | Sell |
17,695
-1,823
| -9% | -$101K | 0.04% | 345 |
|
|
2019
Q4 | $1.49M | Sell |
19,518
-65
| -0.3% | -$4.96K | 0.05% | 322 |
|
|
2019
Q3 | $1.34M | Buy |
19,583
+3,231
| +20% | +$221K | 0.05% | 331 |
|
|
2019
Q2 | $1.33M | Sell |
16,352
-294,124
| -95% | -$24M | 0.05% | 312 |
|
|
2019
Q1 | $26M | Sell |
310,476
-129,305
| -29% | -$10.8M | 0.43% | 69 |
|
|
2018
Q4 | $29.8M | Sell |
439,781
-1,434
| -0.3% | -$97K | 0.54% | 49 |
|
|
2018
Q3 | $37.2M | Sell |
441,215
-12,152
| -3% | -$1.02M | 0.57% | 54 |
|
|
2018
Q2 | $35M | Buy |
453,367
+169
| +0% | +$13K | 0.54% | 49 |
|
|
2018
Q1 | $35.1M | Sell |
453,198
-1,233
| -0.3% | -$95.6K | 0.52% | 50 |
|
|
2017
Q4 | $32.9M | Sell |
454,431
-698
| -0.2% | -$50.5K | 0.49% | 51 |
|
|
2017
Q3 | $32.2M | Buy |
455,129
+430,362
| +1,738% | +$30.5M | 0.5% | 57 |
|
|
2017
Q2 | $1.57M | Sell |
24,767
-1,443
| -6% | -$91.4K | 0.03% | 387 |
|
|
2017
Q1 | $1.58M | Buy |
26,210
+2,822
| +12% | +$170K | 0.03% | 384 |
|
|
2016
Q4 | $1.25M | Sell |
23,388
-159
| -0.7% | -$8.53K | 0.02% | 401 |
|
|
2016
Q3 | $1.2M | Buy |
+23,547
| New | +$1.2M | 0.03% | 393 |
|