Two Sigma Investments’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 |
-28,417
| Closed | -$2.24M | – | 3228 |
|
|
2024
Q3 | $2.24M | Sell |
28,417
-513,507
| -95% | -$40.5M | ﹤0.01% | 1552 |
|
|
2024
Q2 | $40.2M | Buy |
541,924
+477,690
| +744% | +$35.4M | 0.09% | 242 |
|
|
2024
Q1 | $5.53M | Sell |
64,234
-63,966
| -50% | -$5.5M | 0.01% | 875 |
|
|
2023
Q4 | $9.44M | Buy |
128,200
+105,200
| +457% | +$7.75M | 0.02% | 656 |
|
|
2023
Q3 | $1.71M | Hold |
23,000
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q2 | $1.72M | Sell |
23,000
-49,823
| -68% | -$3.73M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $4.96M | Sell |
72,823
-52,719
| -42% | -$3.59M | 0.01% | 864 |
|
|
2022
Q4 | $8.07M | Sell |
125,542
-68,728
| -35% | -$4.42M | 0.03% | 611 |
|
|
2022
Q3 | $11.3M | Buy |
194,270
+94,724
| +95% | +$5.52M | 0.04% | 441 |
|
|
2022
Q2 | $5.41M | Sell |
99,546
-500,549
| -83% | -$27.2M | 0.02% | 708 |
|
|
2022
Q1 | $36.6M | Buy |
600,095
+473,326
| +373% | +$28.8M | 0.11% | 228 |
|
|
2021
Q4 | $9.67M | Buy |
+126,769
| New | +$9.67M | 0.02% | 645 |
|
|
2021
Q2 | – | Sell |
-291,941
| Closed | -$20.6M | – | 2569 |
|
|
2021
Q1 | $20.6M | Sell |
291,941
-213,227
| -42% | -$15.1M | 0.05% | 361 |
|
|
2020
Q4 | $35.8M | Buy |
+505,168
| New | +$35.8M | 0.1% | 207 |
|
|
2020
Q3 | – | Sell |
-18,809
| Closed | -$1.07M | – | 2049 |
|
|
2020
Q2 | $1.07M | Sell |
18,809
-39,470
| -68% | -$2.23M | 0.01% | 1133 |
|
|
2020
Q1 | $2.69M | Sell |
58,279
-339,388
| -85% | -$15.7M | 0.02% | 596 |
|
|
2019
Q4 | $25.4M | Buy |
+397,667
| New | +$25.4M | 0.08% | 278 |
|
|
2018
Q3 | – | Sell |
-32,569
| Closed | -$2.1M | – | 2114 |
|
|
2018
Q2 | $2.1M | Sell |
32,569
-534,034
| -94% | -$34.5M | 0.01% | 1049 |
|
|
2018
Q1 | $36.8M | Buy |
566,603
+298,901
| +112% | +$19.4M | 0.12% | 199 |
|
|
2017
Q4 | $16.2M | Sell |
267,702
-27,487
| -9% | -$1.66M | 0.05% | 401 |
|
|
2017
Q3 | $17.5M | Sell |
295,189
-42,056
| -12% | -$2.49M | 0.06% | 331 |
|
|
2017
Q2 | $17.9M | Sell |
337,245
-544,040
| -62% | -$28.8M | 0.06% | 333 |
|
|
2017
Q1 | $44.4M | Buy |
881,285
+224,670
| +34% | +$11.3M | 0.15% | 171 |
|
|
2016
Q4 | $29.5M | Buy |
656,615
+637,433
| +3,323% | +$28.6M | 0.11% | 191 |
|
|
2016
Q3 | $817K | Buy |
+19,182
| New | +$817K | ﹤0.01% | 1419 |
|