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 - Q2 (2025-06-30) | $0 | 0% | 0 | $52.36 |
| 2 | 2025 - Q1 (2025-03-31) | $2,654,312 | 0.66% | 48,131.617 | $58.70 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $46.97 |
| 4 | 2018 - Q3 (2018-09-30) | $12,480,000 | 0.24% | 117,524.21,568 | $51.28 |
| 5 | 2018 - Q2 (2018-06-30) | $40,506,000 | 1.08% | 416,505.934,545 | $47.76 |
| 6 | 2018 - Q1 (2018-03-31) | $9,827,000 | 0.23% | 100,512.9,216,425 | $47.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1327.0000:1000.0000 on 2025-06-30
-
1.0000:2.0000 on 2024-07-26
-
239.0000:200.0000 on 2020-10-09
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