Two Sigma Advisers’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,900
| Closed | -$4.57M | – | 2397 |
|
|
2024
Q3 | $4.57M | Sell |
57,900
-263,200
| -82% | -$20.8M | 0.01% | 731 |
|
|
2024
Q2 | $23.8M | Buy |
321,100
+177,300
| +123% | +$13.1M | 0.05% | 288 |
|
|
2024
Q1 | $12.4M | Sell |
143,800
-7,600
| -5% | -$654K | 0.03% | 464 |
|
|
2023
Q4 | $11.1M | Buy |
151,400
+114,800
| +314% | +$8.45M | 0.03% | 487 |
|
|
2023
Q3 | $2.71M | Sell |
36,600
-18,800
| -34% | -$1.39M | 0.01% | 1033 |
|
|
2023
Q2 | $4.14M | Sell |
55,400
-269,000
| -83% | -$20.1M | 0.01% | 851 |
|
|
2023
Q1 | $22.1M | Buy |
324,400
+37,300
| +13% | +$2.54M | 0.06% | 308 |
|
|
2022
Q4 | $18.4M | Buy |
287,100
+78,200
| +37% | +$5.02M | 0.05% | 365 |
|
|
2022
Q3 | $12.2M | Buy |
208,900
+64,500
| +45% | +$3.76M | 0.04% | 445 |
|
|
2022
Q2 | $7.85M | Buy |
144,400
+75,500
| +110% | +$4.11M | 0.02% | 584 |
|
|
2022
Q1 | $4.2M | Buy |
68,900
+38,000
| +123% | +$2.32M | 0.01% | 883 |
|
|
2021
Q4 | $2.36M | Buy |
+30,900
| New | +$2.36M | 0.01% | 1109 |
|
|
2021
Q1 | – | Sell |
-34,200
| Closed | -$2.42M | – | 2616 |
|
|
2020
Q4 | $2.42M | Buy |
+34,200
| New | +$2.42M | 0.01% | 1152 |
|
|
2020
Q3 | – | Sell |
-114,481
| Closed | -$6.48M | – | 2476 |
|
|
2020
Q2 | $6.48M | Sell |
114,481
-57,121
| -33% | -$3.23M | 0.02% | 708 |
|
|
2020
Q1 | $7.93M | Sell |
171,602
-74,449
| -30% | -$3.44M | 0.03% | 565 |
|
|
2019
Q4 | $15.7M | Buy |
246,051
+236,969
| +2,609% | +$15.1M | 0.04% | 451 |
|
|
2019
Q3 | $521K | Sell |
9,082
-256,447
| -97% | -$14.7M | ﹤0.01% | 1698 |
|
|
2019
Q2 | $18.1M | Buy |
+265,529
| New | +$18.1M | 0.05% | 430 |
|
|
2018
Q3 | – | Sell |
-304,074
| Closed | -$19.6M | – | 2288 |
|
|
2018
Q2 | $19.6M | Sell |
304,074
-185,225
| -38% | -$12M | 0.05% | 405 |
|
|
2018
Q1 | $31.7M | Buy |
489,299
+45,530
| +10% | +$2.95M | 0.09% | 293 |
|
|
2017
Q4 | $26.9M | Sell |
443,769
-167,490
| -27% | -$10.1M | 0.07% | 334 |
|
|
2017
Q3 | $36.2M | Sell |
611,259
-452,112
| -43% | -$26.8M | 0.1% | 244 |
|
|
2017
Q2 | $56.4M | Buy |
1,063,371
+145,187
| +16% | +$7.7M | 0.19% | 144 |
|
|
2017
Q1 | $46.3M | Buy |
918,184
+624,663
| +213% | +$31.5M | 0.15% | 169 |
|
|
2016
Q4 | $13.2M | Buy |
293,521
+276,313
| +1,606% | +$12.4M | 0.05% | 394 |
|
|
2016
Q3 | $733K | Buy |
+17,208
| New | +$733K | ﹤0.01% | 1495 |
|