UBS AM’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.57M | Buy |
318,061
+35,281
| +12% | +$174K | ﹤0.01% | 2246 |
|
2025
Q1 | $2.13M | Buy |
282,780
+27,746
| +11% | +$209K | ﹤0.01% | 1964 |
|
2024
Q4 | $4.76M | Buy |
255,034
+5,691
| +2% | +$106K | ﹤0.01% | 1633 |
|
2024
Q3 | $4.99M | Sell |
249,343
-5,970
| -2% | -$119K | ﹤0.01% | 1573 |
|
2024
Q2 | $5.96M | Buy |
255,313
+96,207
| +60% | +$2.25M | ﹤0.01% | 1396 |
|
2024
Q1 | $6.39M | Sell |
159,106
-480
| -0.3% | -$19.3K | ﹤0.01% | 1158 |
|
2023
Q4 | $5.57M | Sell |
159,586
-7,772
| -5% | -$271K | ﹤0.01% | 1200 |
|
2023
Q3 | $4.78M | Buy |
+167,358
| New | +$4.78M | ﹤0.01% | 1220 |
|