Hedge Fund - Think Investments
Fortive Corp (FTV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $48.72 |
| 2 | 2018 - Q4 (2018-12-31) | $22,680,000 | 13.52% | 265,774.214 | $46.97 |
| 3 | 2018 - Q3 (2018-09-30) | $30,775,000 | 11.16% | 289,798.55,375 | $51.28 |
| 4 | 2018 - Q2 (2018-06-30) | $33,180,000 | 10.1% | 341,177.33,975 | $47.76 |
| 5 | 2018 - Q1 (2018-03-31) | $33,357,000 | 7.28% | 341,177.33,975 | $47.59 |
| 6 | 2017 - Q4 (2017-12-31) | $23,015,000 | 5.31% | 252,215.92,325 | $45.79 |
| 7 | 2017 - Q3 (2017-09-30) | $25,166,000 | 6.39% | 281,869.72,875 | $41.61 |
| 8 | 2017 - Q2 (2017-06-30) | $22,521,000 | 6.26% | 281,869.72,875 | $39.36 |
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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