William Blair Investment Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,116,870
| Closed | -$85.2M | – | 446 |
|
|
2021
Q4 | $85.2M | Buy |
1,116,870
+178,359
| +19% | +$13.6M | 0.23% | 118 |
|
|
2021
Q3 | $66.2M | Sell |
938,511
-33,791
| -3% | -$2.38M | 0.19% | 132 |
|
|
2021
Q2 | $67.8M | Sell |
972,302
-39,989
| -4% | -$2.79M | 0.21% | 128 |
|
|
2021
Q1 | $71.5M | Buy |
1,012,291
+167,467
| +20% | +$11.8M | 0.23% | 121 |
|
|
2020
Q4 | $59.8M | Sell |
844,824
-269,151
| -24% | -$19.1M | 0.2% | 122 |
|
|
2020
Q3 | $71M | Sell |
1,113,975
-25,143
| -2% | -$1.6M | 0.28% | 107 |
|
|
2020
Q2 | $64.5M | Buy |
1,139,118
+3,968
| +0.3% | +$225K | 0.26% | 110 |
|
|
2020
Q1 | $52.4M | Buy |
1,135,150
+72,698
| +7% | +$3.36M | 0.26% | 112 |
|
|
2019
Q4 | $67.9M | Buy |
1,062,452
+631,926
| +147% | +$40.4M | 0.27% | 106 |
|
|
2019
Q3 | $24.7M | Sell |
430,526
-111,369
| -21% | -$6.39M | 0.11% | 169 |
|
|
2019
Q2 | $37M | Sell |
541,895
-28,459
| -5% | -$1.94M | 0.16% | 138 |
|
|
2019
Q1 | $40M | Sell |
570,354
-22,247
| -4% | -$1.56M | 0.17% | 129 |
|
|
2018
Q4 | $33.6M | Sell |
592,601
-981,849
| -62% | -$55.6M | 0.17% | 135 |
|
|
2018
Q3 | $111M | Sell |
1,574,450
-31,398
| -2% | -$2.21M | 0.38% | 84 |
|
|
2018
Q2 | $104M | Sell |
1,605,848
-34,148
| -2% | -$2.2M | 0.39% | 84 |
|
|
2018
Q1 | $106M | Sell |
1,639,996
-80,800
| -5% | -$5.24M | 0.41% | 82 |
|
|
2017
Q4 | $104M | Sell |
1,720,796
-500,980
| -23% | -$30.3M | 0.4% | 84 |
|
|
2017
Q3 | $132M | Sell |
2,221,776
-171,548
| -7% | -$10.2M | 0.47% | 64 |
|
|
2017
Q2 | $127M | Buy |
2,393,324
+145,847
| +6% | +$7.73M | 0.46% | 66 |
|
|
2017
Q1 | $113M | Buy |
2,247,477
+1,346,754
| +150% | +$67.9M | 0.43% | 72 |
|
|
2016
Q4 | $40.4M | Buy |
900,723
+45,439
| +5% | +$2.04M | 0.16% | 162 |
|
|
2016
Q3 | $36.4M | Buy |
+855,284
| New | +$36.4M | 0.14% | 171 |
|