Two Sigma Advisers’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,833
| Closed | -$4.57M | – | 2397 |
|
|
2024
Q3 | $4.57M | Sell |
76,833
-349,267
| -82% | -$19.2M | 0.01% | 731 |
|
|
2024
Q2 | $23.8M | Buy |
426,100
+235,277
| +123% | +$13.7M | 0.05% | 288 |
|
|
2024
Q1 | $12.4M | Sell |
190,823
-10,085
| -5% | -$612K | 0.03% | 464 |
|
|
2023
Q4 | $11.1M | Buy |
200,908
+152,340
| +314% | +$8.03M | 0.03% | 487 |
|
|
2023
Q3 | $2.71M | Sell |
48,568
-24,948
| -34% | -$1.43M | 0.01% | 1033 |
|
|
2023
Q2 | $4.14M | Sell |
73,516
-356,963
| -83% | -$18M | 0.01% | 851 |
|
|
2023
Q1 | $22.1M | Buy |
430,479
+49,497
| +13% | +$2.49M | 0.06% | 308 |
|
|
2022
Q4 | $18.4M | Buy |
380,982
+103,772
| +37% | +$5.03M | 0.05% | 365 |
|
|
2022
Q3 | $12.2M | Buy |
277,210
+85,591
| +45% | +$4M | 0.04% | 445 |
|
|
2022
Q2 | $7.85M | Buy |
191,619
+100,189
| +110% | +$4.43M | 0.02% | 584 |
|
|
2022
Q1 | $4.2M | Buy |
91,430
+50,426
| +123% | +$2.49M | 0.01% | 883 |
|
|
2021
Q4 | $2.36M | Buy |
+41,004
| New | +$2.32M | 0.01% | 1109 |
|
|
2021
Q1 | – | Sell |
-45,383
| Closed | -$2.42M | – | 2616 |
|
|
2020
Q4 | $2.42M | Buy |
+45,383
| New | +$2.33M | 0.01% | 1152 |
|
|
2020
Q3 | – | Sell |
-151,916
| Closed | -$6.48M | – | 2476 |
|
|
2020
Q2 | $6.48M | Sell |
151,916
-75,800
| -33% | -$2.96M | 0.02% | 708 |
|
|
2020
Q1 | $7.92M | Sell |
227,716
-98,793
| -30% | -$4.32M | 0.03% | 565 |
|
|
2019
Q4 | $15.7M | Buy |
326,509
+314,457
| +2,609% | +$14.2M | 0.04% | 451 |
|
|
2019
Q3 | $521K | Sell |
12,052
-340,305
| -97% | -$15.7M | ﹤0.01% | 1698 |
|
|
2019
Q2 | $18.1M | Buy |
+352,357
| New | +$18.3M | 0.05% | 430 |
|
|
2018
Q3 | – | Sell |
-403,506
| Closed | -$19.6M | – | 2288 |
|
|
2018
Q2 | $19.6M | Sell |
403,506
-245,793
| -38% | -$11.7M | 0.05% | 405 |
|
|
2018
Q1 | $31.7M | Buy |
649,299
+60,417
| +10% | +$2.88M | 0.09% | 293 |
|
|
2017
Q4 | $26.9M | Sell |
588,882
-222,259
| -27% | -$10.2M | 0.07% | 334 |
|
|
2017
Q3 | $36.2M | Sell |
811,141
-599,952
| -43% | -$25M | 0.1% | 244 |
|
|
2017
Q2 | $56.4M | Buy |
1,411,093
+192,663
| +16% | +$7.58M | 0.19% | 144 |
|
|
2017
Q1 | $46.3M | Buy |
1,218,430
+828,928
| +213% | +$29.7M | 0.15% | 169 |
|
|
2016
Q4 | $13.2M | Buy |
389,502
+366,667
| +1,606% | +$12.1M | 0.05% | 394 |
|
|
2016
Q3 | $733K | Buy |
+22,835
| New | +$733K | ﹤0.01% | 1495 |
|
Other funds holding FTV
