Hedge Fund - Millennium 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) | $77,901,873 | 0.04% | 1,494,377 | $52.36 |
| 2 | 2025 - Q1 (2025-03-31) | $104,560,682 | 0.06% | 1,896,037.505 | $58.70 |
| 3 | 2024 - Q4 (2024-12-31) | $122,428,575 | 0.05% | 2,166,169.587 | $57.37 |
| 4 | 2024 - Q3 (2024-09-30) | $130,322,112 | 0.06% | 2,191,022.97 | $55.01 |
| 5 | 2024 - Q2 (2024-06-30) | $86,724,269 | 0.04% | 776,539.168 | $58.05 |
| 6 | 2024 - Q1 (2024-03-31) | $82,695,585 | 0.03% | 637,857.7,155 | $60.70 |
| 7 | 2023 - Q4 (2023-12-31) | $84,261,583 | 0.03% | 759,304.092 | $52.73 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $50.50 |
| 9 | 2023 - Q1 (2023-03-31) | $27,745 | 0.01% | 270,042.5,095 | $50.31 |
| 10 | 2022 - Q4 (2022-12-31) | $15,247 | 0% | 157,456.512 | $48.44 |
| 11 | 2022 - Q3 (2022-09-30) | $1,840,000 | 0% | 20,946.0,315 | $46.75 |
| 12 | 2022 - Q2 (2022-06-30) | $71,806,000 | 0.04% | 876,115.921 | $44.23 |
| 13 | 2022 - Q1 (2022-03-31) | $103,164,000 | 0.05% | 1,123,413.6,505 | $49.45 |
| 14 | 2021 - Q4 (2021-12-31) | $6,056,000 | 0% | 52,671.9,475 | $56.51 |
| 15 | 2021 - Q3 (2021-09-30) | $21,381,000 | 0.01% | 201,021.922 | $54.74 |
| 16 | 2021 - Q2 (2021-06-30) | $141,169,000 | 0.08% | 1,343,066.6,525 | $53.89 |
| 17 | 2021 - Q1 (2021-03-31) | $2,183,000 | 0% | 20,501.4,865 | $51.73 |
| 18 | 2020 - Q4 (2020-12-31) | $12,439,000 | 0% | 116,539.794 | $51.42 |
| 19 | 2020 - Q3 (2020-09-30) | $9,686,000 | 0.01% | 100,772.19,422 | $45.60 |
| 20 | 2020 - Q2 (2020-06-30) | $15,489,000 | 0.02% | 181,509.0,405,475 | $39.01 |
| 21 | 2020 - Q1 (2020-03-31) | $20,040,000 | 0.04% | 287,909.1,147,525 | $43.71 |
| 22 | 2019 - Q4 (2019-12-31) | $103,869,000 | 0.12% | 1,078,095.8,142,525 | $45.16 |
| 23 | 2019 - Q3 (2019-09-30) | $40,613,000 | 0.06% | 469,683.7,709,375 | $46.09 |
| 24 | 2019 - Q2 (2019-06-30) | $742,000 | 0% | 7,217.6,093,975 | $51.93 |
| 25 | 2019 - Q1 (2019-03-31) | $556,000 | 0% | 5,253.639,445 | $48.72 |
| 26 | 2018 - Q4 (2018-12-31) | $6,576,000 | 0.01% | 77,063.421,705 | $46.97 |
| 27 | 2018 - Q3 (2018-09-30) | $1,439,838,000 | 1.76% | 13,558,464.391,267 | $51.28 |
| 28 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $47.59 |
| 29 | 2017 - Q4 (2017-12-31) | $11,011,000 | 0.01% | 120,673.54,497 | $45.79 |
| 30 | 2017 - Q3 (2017-09-30) | $25,738,000 | 0.03% | 288,280.1,837,625 | $41.61 |
| 31 | 2017 - Q1 (2017-03-31) | $132,571,000 | 0.24% | 1,745,490.3,867,425 | $35.86 |
| 32 | 2016 - Q4 (2016-12-31) | $79,553,000 | 0.16% | 1,176,138.9,069,075 | $33.08 |
| 33 | 2016 - Q3 (2016-09-30) | $17,742,000 | 0.02% | 276,376.63,879 | $32.09 |
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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