Teza Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,838
| Closed | -$1.77M | – | 645 |
|
|
2024
Q2 | $1.77M | Sell |
23,838
-18,529
| -44% | -$1.37M | 0.22% | 152 |
|
|
2024
Q1 | $3.64M | Buy |
42,367
+18,224
| +75% | +$1.57M | 0.48% | 56 |
|
|
2023
Q4 | $1.78M | Buy |
+24,143
| New | +$1.78M | 0.3% | 98 |
|
|
2022
Q4 | – | Sell |
-3,957
| Closed | -$231K | – | 631 |
|
|
2022
Q3 | $231K | Sell |
3,957
-16,779
| -81% | -$980K | 0.05% | 472 |
|
|
2022
Q2 | $1.13M | Buy |
+20,736
| New | +$1.13M | 0.43% | 51 |
|
|
2021
Q3 | – | Sell |
-8,379
| Closed | -$584K | – | 433 |
|
|
2021
Q2 | $584K | Buy |
+8,379
| New | +$584K | 0.09% | 282 |
|
|
2020
Q4 | – | Sell |
-4,321
| Closed | -$276K | – | 331 |
|
|
2020
Q3 | $276K | Sell |
4,321
-27,013
| -86% | -$1.73M | 0.16% | 230 |
|
|
2020
Q2 | $1.77M | Buy |
+31,334
| New | +$1.77M | 0.39% | 58 |
|
|
2020
Q1 | – | Sell |
-10,761
| Closed | -$688K | – | 277 |
|
|
2019
Q4 | $688K | Sell |
10,761
-23,516
| -69% | -$1.5M | 0.19% | 173 |
|
|
2019
Q3 | $1.97M | Buy |
+34,277
| New | +$1.97M | 0.5% | 35 |
|