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. 1.0000:2.0000 on 2024-07-26

  2. 239.0000:200.0000 on 2020-10-09