Teza Capital Management’s Fortive FTV Stock Holding History

Teza Capital Management’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,633	Closed	-$1.77M	–	645
2024 Q2	$1.77M	Sell	31,633 -24,588	-44%	-$1.43M	0.22%	152
2024 Q1	$3.64M	Buy	56,221 +24,183	+75%	+$1.47M	0.48%	56
2023 Q4	$1.78M	Buy	+32,038	New	+$1.69M	0.3%	98
2022 Q4	–	Sell	-5,251	Closed	-$231K	–	631
2022 Q3	$231K	Sell	5,251 -22,266	-81%	-$1.04M	0.05%	472
2022 Q2	$1.13M	Buy	+27,517	New	+$1.22M	0.43%	51
2021 Q3	–	Sell	-11,119	Closed	-$584K	–	433
2021 Q2	$584K	Buy	+11,119	New	+$599K	0.09%	282
2020 Q4	–	Sell	-5,734	Closed	-$276K	–	331
2020 Q3	$276K	Sell	5,734 -35,846	-86%	-$1.63M	0.16%	230
2020 Q2	$1.77M	Buy	+41,580	New	+$1.62M	0.39%	58
2020 Q1	–	Sell	-14,280	Closed	-$688K	–	277
2019 Q4	$688K	Sell	14,280 -31,206	-69%	-$1.41M	0.19%	173
2019 Q3	$1.97M	Buy	+45,486	New	+$2.1M	0.5%	35

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Janus Henderson Group

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