Hedge Fund - Gates Capital Management
Fortive Corp (FTV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $134,810,619 | 3.55% | 2,441,779 | $51.90 |
| 2 | 2025 - Q3 (2025-09-30) | $194,594,796 | 3.48% | 3,972,133 | $49.27 |
| 3 | 2025 - Q2 (2025-06-30) | $176,249,914 | 3.04% | 3,380,969 | $52.36 |
| 4 | 2025 - Q1 (2025-03-31) | $187,740,290 | 3.68% | 3,404,364.093 | $58.70 |
| 5 | 2024 - Q4 (2024-12-31) | $181,002,825 | 3.39% | 3,202,543.317 | $57.37 |
| 6 | 2024 - Q3 (2024-09-30) | $221,948,161 | 3.87% | 3,731,473.574 | $55.01 |
| 7 | 2024 - Q2 (2024-06-30) | $106,939,934 | 2.11% | 957,552.584 | $58.05 |
| 8 | 2024 - Q1 (2024-03-31) | $72,299,294 | 1.5% | 557,667.769 | $60.70 |
| 9 | 2023 - Q4 (2023-12-31) | $65,412,450 | 1.5% | 589,449.419 | $52.73 |
| 10 | 2023 - Q3 (2023-09-30) | $114,633,858 | 2.87% | 1,025,614.414 | $57.51 |
| 11 | 2023 - Q2 (2023-06-30) | $159,223,837 | 3.74% | 1,412,933.2,025 | $50.50 |
| 12 | 2023 - Q1 (2023-03-31) | $189,553,979 | 5.03% | 1,844,932.7,445 | $50.31 |
| 13 | 2022 - Q4 (2022-12-31) | $135,689,575 | 4.26% | 1,401,245.65 | $48.44 |
| 14 | 2022 - Q3 (2022-09-30) | $144,592,000 | 5.3% | 1,645,566.255 | $46.75 |
| 15 | 2022 - Q2 (2022-06-30) | $161,389,000 | 5.64% | 1,969,135.9,635 | $44.23 |
| 16 | 2022 - Q1 (2022-03-31) | $180,743,000 | 5.5% | 1,968,208.3,905 | $49.45 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $43.71 |
| 18 | 2019 - Q4 (2019-12-31) | $81,111,000 | 3.55% | 841,878.6,740,875 | $45.16 |
| 19 | 2019 - Q3 (2019-09-30) | $86,413,000 | 3.74% | 999,352.27,453 | $46.09 |
| 20 | 2019 - Q2 (2019-06-30) | $67,989,000 | 2.85% | 661,279.86,265 | $51.93 |
| 21 | 2019 - Q1 (2019-03-31) | $65,054,000 | 2.9% | 614,850.249,215 | $48.72 |
| 22 | 2018 - Q4 (2018-12-31) | $53,836,000 | 2.96% | 630,888.676,425 | $46.97 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $47.76 |
| 24 | 2018 - Q1 (2018-03-31) | $54,457,000 | 1.23% | 556,987.27,013 | $47.59 |
| 25 | 2017 - Q4 (2017-12-31) | $71,978,000 | 1.72% | 788,807.08,395 | $45.79 |
| 26 | 2017 - Q3 (2017-09-30) | $82,369,000 | 2.33% | 922,573.4,976,425 | $41.61 |
| 27 | 2017 - Q2 (2017-06-30) | $77,830,000 | 2.61% | 974,110.8,601,425 | $39.36 |
| 28 | 2017 - Q1 (2017-03-31) | $76,032,000 | 2.76% | 1,001,068.8,651,425 | $35.86 |
| 29 | 2016 - Q4 (2016-12-31) | $66,960,000 | 2.56% | 989,958.9,955,525 | $33.08 |
| 30 | 2016 - Q3 (2016-09-30) | $53,864,000 | 1.93% | 839,056.80,527 | $32.09 |
| 31 | 2016 - Q2 (2016-06-30) | $6,650,000 | 0.22% | 107,039.1,375 | $79.25 |
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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