Tredje AP-fonden’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.26M | Sell |
177,600
-212,400
| -54% | -$11.1M | 0.07% | 126 |
|
2025
Q1 | $28.5M | Buy |
390,000
+50,000
| +15% | +$3.66M | 0.27% | 80 |
|
2024
Q4 | $25.5M | Buy |
340,000
+90,000
| +36% | +$6.75M | 0.23% | 84 |
|
2024
Q3 | $19.7M | Buy |
250,000
+20,000
| +9% | +$1.58M | 0.18% | 104 |
|
2024
Q2 | $17M | Hold |
230,000
| – | – | 0.16% | 105 |
|
2024
Q1 | $19.8M | Hold |
230,000
| – | – | 0.21% | 98 |
|
2023
Q4 | $16.9M | Buy |
230,000
+100,000
| +77% | +$7.36M | 0.21% | 94 |
|
2023
Q3 | $9.64M | Sell |
130,000
-240,000
| -65% | -$17.8M | 0.14% | 113 |
|
2023
Q2 | $27.7M | Hold |
370,000
| – | – | 0.39% | 68 |
|
2023
Q1 | $25.2M | Buy |
370,000
+80,000
| +28% | +$5.45M | 0.39% | 72 |
|
2022
Q4 | $18.6M | Buy |
+290,000
| New | +$18.6M | 0.32% | 79 |
|
2020
Q2 | – | Sell |
-26,317
| Closed | -$1.22M | – | 199 |
|
2020
Q1 | $1.22M | Sell |
26,317
-5,384
| -17% | -$249K | 0.06% | 207 |
|
2019
Q4 | $2.03M | Sell |
31,701
-4,582
| -13% | -$293K | 0.1% | 221 |
|
2019
Q3 | $2.08M | Sell |
36,283
-2,699
| -7% | -$155K | 0.1% | 226 |
|
2019
Q2 | $2.66M | Buy |
38,982
+2,887
| +8% | +$197K | 0.13% | 203 |
|
2019
Q1 | $2.53M | Sell |
36,095
-7,242
| -17% | -$508K | 0.13% | 189 |
|
2018
Q4 | $2.45M | Sell |
43,337
-346
| -0.8% | -$19.6K | 0.15% | 166 |
|
2018
Q3 | $3.08M | Sell |
43,683
-76,973
| -64% | -$5.42M | 0.15% | 166 |
|
2018
Q2 | $7.79M | Buy |
120,656
+74,909
| +164% | +$4.83M | 0.27% | 117 |
|
2018
Q1 | $2.97M | Sell |
45,747
-12,849
| -22% | -$834K | 0.11% | 234 |
|
2017
Q4 | $3.55M | Sell |
58,596
-430
| -0.7% | -$26K | 0.12% | 204 |
|
2017
Q3 | $3.5M | Buy |
59,026
+34,727
| +143% | +$2.06M | 0.12% | 209 |
|
2017
Q2 | $1.29M | Sell |
24,299
-2,545
| -9% | -$135K | 0.05% | 387 |
|
2017
Q1 | $1.35M | Buy |
26,844
+2,545
| +10% | +$128K | 0.05% | 369 |
|
2016
Q4 | $1.09M | Sell |
24,299
-2,048
| -8% | -$92K | 0.05% | 388 |
|
2016
Q3 | $1.13M | Buy |
+26,347
| New | +$1.13M | 0.05% | 361 |
|