Two Sigma Investments’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 |
-37,709
| Closed | -$2.24M | – | 3297 |
|
|
2024
Q3 | $2.24M | Sell |
37,709
-681,424
| -95% | -$37.5M | 0.01% | 1604 |
|
|
2024
Q2 | $40.2M | Buy |
719,133
+633,894
| +744% | +$36.8M | 0.1% | 254 |
|
|
2024
Q1 | $5.53M | Sell |
85,239
-84,882
| -50% | -$5.15M | 0.01% | 921 |
|
|
2023
Q4 | $9.44M | Buy |
170,121
+139,600
| +457% | +$7.36M | 0.02% | 703 |
|
|
2023
Q3 | $1.71M | Hold |
30,521
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q2 | $1.72M | Sell |
30,521
-66,115
| -68% | -$3.34M | ﹤0.01% | 1547 |
|
|
2023
Q1 | $4.96M | Sell |
96,636
-69,958
| -42% | -$3.52M | 0.01% | 915 |
|
|
2022
Q4 | $8.07M | Sell |
166,594
-91,202
| -35% | -$4.42M | 0.03% | 639 |
|
|
2022
Q3 | $11.3M | Buy |
257,796
+125,698
| +95% | +$5.88M | 0.04% | 455 |
|
|
2022
Q2 | $5.41M | Sell |
132,098
-664,228
| -83% | -$29.4M | 0.02% | 734 |
|
|
2022
Q1 | $36.6M | Buy |
796,326
+628,104
| +373% | +$31.1M | 0.11% | 233 |
|
|
2021
Q4 | $9.67M | Buy |
+168,222
| New | +$9.51M | 0.02% | 802 |
|
|
2021
Q2 | – | Sell |
-387,406
| Closed | -$20.6M | – | 4282 |
|
|
2021
Q1 | $20.6M | Sell |
387,406
-282,952
| -42% | -$14.6M | 0.06% | 423 |
|
|
2020
Q4 | $35.8M | Buy |
+670,358
| New | +$34.5M | 0.12% | 222 |
|
|
2020
Q3 | – | Sell |
-24,960
| Closed | -$1.14M | – | 3297 |
|
|
2020
Q2 | $1.06M | Sell |
24,960
-52,376
| -68% | -$2.04M | 0.01% | 1499 |
|
|
2020
Q1 | $2.69M | Sell |
77,336
-450,369
| -85% | -$19.7M | 0.03% | 811 |
|
|
2019
Q4 | $25.4M | Buy |
+527,705
| New | +$23.8M | 0.09% | 302 |
|
|
2018
Q3 | – | Sell |
-43,218
| Closed | -$2.1M | – | 3371 |
|
|
2018
Q2 | $2.1M | Sell |
43,218
-708,665
| -94% | -$33.8M | 0.01% | 1572 |
|
|
2018
Q1 | $36.8M | Buy |
751,883
+396,643
| +112% | +$18.9M | 0.14% | 206 |
|
|
2017
Q4 | $16.2M | Sell |
355,240
-36,476
| -9% | -$1.67M | 0.06% | 426 |
|
|
2017
Q3 | $17.5M | Sell |
391,716
-55,807
| -12% | -$2.32M | 0.07% | 358 |
|
|
2017
Q2 | $17.9M | Sell |
447,523
-721,942
| -62% | -$28.4M | 0.07% | 363 |
|
|
2017
Q1 | $44.4M | Buy |
1,169,465
+298,136
| +34% | +$10.7M | 0.17% | 175 |
|
|
2016
Q4 | $29.5M | Buy |
871,329
+845,874
| +3,323% | +$28M | 0.13% | 206 |
|
|
2016
Q3 | $817K | Buy |
+25,455
| New | +$817K | ﹤0.01% | 2111 |
|
Other funds holding FTV
