Hedge Fund - Element Capital Management
Fortive Corp (FTV)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $2,654,312 | 0.66% | 36,271 | $77.92 |
2 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $62.33 |
3 | 2018 - Q3 (2018-09-30) | $12,480,000 | 0.24% | 88,563.84 | $68.05 |
4 | 2018 - Q2 (2018-06-30) | $40,506,000 | 1.08% | 313,870.335 | $63.38 |
5 | 2018 - Q1 (2018-03-31) | $9,827,000 | 0.23% | 75,744.4,775 | $63.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2024-07-26
-
239.0000:200.0000 on 2020-10-09