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 |
|