Verition Fund Management’s Fortive FTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.61M Buy
88,373
+58,050
+191% +$3.03M 0.02% 915
2025
Q1
$2.22M Buy
30,323
+582
+2% +$42.6K 0.01% 1161
2024
Q4
$2.23M Sell
29,741
-45,498
-60% -$3.41M 0.01% 1109
2024
Q3
$5.94M Buy
75,239
+40,800
+118% +$3.22M 0.03% 582
2024
Q2
$2.55M Sell
34,439
-25,579
-43% -$1.9M 0.01% 785
2024
Q1
$5.16M Buy
60,018
+14,874
+33% +$1.28M 0.04% 513
2023
Q4
$3.32M Buy
45,144
+34,521
+325% +$2.54M 0.03% 529
2023
Q3
$788K Sell
10,623
-121,894
-92% -$9.04M 0.01% 1014
2023
Q2
$9.91M Buy
132,517
+33,708
+34% +$2.52M 0.13% 178
2023
Q1
$6.74M Buy
98,809
+31,416
+47% +$2.14M 0.09% 253
2022
Q4
$4.33M Sell
67,393
-25,794
-28% -$1.66M 0.07% 307
2022
Q3
$5.43M Sell
93,187
-7,547
-7% -$440K 0.06% 331
2022
Q2
$5.48M Buy
100,734
+78,235
+348% +$4.25M 0.11% 224
2022
Q1
$1.37M Buy
22,499
+9,044
+67% +$551K 0.02% 832
2021
Q4
$1.03M Buy
+13,455
New +$1.03M 0.01% 890
2020
Q3
Sell
-22,582
Closed -$1.28M 1082
2020
Q2
$1.28M Buy
22,582
+14,217
+170% +$805K 0.04% 280
2020
Q1
$386K Buy
8,365
+2,015
+32% +$93K 0.02% 309
2019
Q4
$406K Sell
6,350
-10,739
-63% -$687K 0.01% 639
2019
Q3
$980K Sell
17,089
-2,238
-12% -$128K 0.03% 337
2019
Q2
$1.32M Buy
+19,327
New +$1.32M 0.04% 281
2018
Q4
Sell
-890,634
Closed -$62.8M 894
2018
Q3
$62.8M Buy
+890,634
New +$62.8M 2.25% 1
2018
Q1
Sell
-14,720
Closed -$891K 1127
2017
Q4
$891K Buy
+14,720
New +$891K 0.08% 253
2017
Q2
Sell
-4,177
Closed -$210K 989
2017
Q1
$210K Sell
4,177
-2,596
-38% -$131K 0.02% 957
2016
Q4
$304K Sell
6,773
-4,178
-38% -$188K 0.03% 745
2016
Q3
$466K Buy
+10,951
New +$466K 0.05% 459