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 | 2023 - Q4 (2023-12-31) | $65,412,450 | 1.5% | 888,394 | $69.97 |
| 2 | 2023 - Q3 (2023-09-30) | $114,633,858 | 2.87% | 1,545,764 | $76.32 |
| 3 | 2023 - Q2 (2023-06-30) | $159,223,837 | 3.74% | 2,129,515 | $67.01 |
| 4 | 2023 - Q1 (2023-03-31) | $189,553,979 | 5.03% | 2,780,607 | $66.76 |
| 5 | 2022 - Q4 (2022-12-31) | $135,689,575 | 4.26% | 2,111,900 | $64.28 |
| 6 | 2022 - Q3 (2022-09-30) | $144,592,000 | 5.3% | 2,480,130 | $62.03 |
| 7 | 2022 - Q2 (2022-06-30) | $161,389,000 | 5.64% | 2,967,801 | $58.69 |
| 8 | 2022 - Q1 (2022-03-31) | $180,743,000 | 5.5% | 2,966,403 | $65.63 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $58.00 |
| 10 | 2019 - Q4 (2019-12-31) | $81,111,000 | 3.55% | 1,268,845.025 | $59.93 |
| 11 | 2019 - Q3 (2019-09-30) | $86,413,000 | 3.74% | 1,506,182.78 | $61.16 |
| 12 | 2019 - Q2 (2019-06-30) | $67,989,000 | 2.85% | 996,653.9 | $68.91 |
| 13 | 2019 - Q1 (2019-03-31) | $65,054,000 | 2.9% | 926,677.09 | $64.65 |
| 14 | 2018 - Q4 (2018-12-31) | $53,836,000 | 2.96% | 950,849.55 | $62.33 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $63.38 |
| 16 | 2018 - Q1 (2018-03-31) | $54,457,000 | 1.23% | 839,468.38 | $63.15 |
| 17 | 2017 - Q4 (2017-12-31) | $71,978,000 | 1.72% | 1,188,857.7 | $60.76 |
| 18 | 2017 - Q3 (2017-09-30) | $82,369,000 | 2.33% | 1,390,464.955 | $55.21 |
| 19 | 2017 - Q2 (2017-06-30) | $77,830,000 | 2.61% | 1,468,139.955 | $52.22 |
| 20 | 2017 - Q1 (2017-03-31) | $76,032,000 | 2.76% | 1,508,769.955 | $47.59 |
| 21 | 2016 - Q4 (2016-12-31) | $66,960,000 | 2.56% | 1,492,025.615 | $43.90 |
| 22 | 2016 - Q3 (2016-09-30) | $53,864,000 | 1.93% | 1,264,592.02 | $42.55 |
| 23 | 2016 - Q2 (2016-06-30) | $6,650,000 | 0.22% | 161,325 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1195.0000:1000.0000 on 2020-10-09