Citadel Advisors (Ken Griffin) — FTV Trade History

Quarter-by-quarter changes in the FORTIVE CORP position · CUSIP 34959J108
Currently held · 2.8 YearsFirst seen: 2016 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce131,485-180,381-57.8%$8.0M0.00%
2026 Q12026-05-15Reduce311,866-693,651-69.0%$17.2M0.00%
2025 Q42026-02-17Add1,005,517894,219+803.4%$55.5M0.01%
2025 Q32025-11-14Reduce111,298-374,040-77.1%$5.5M0.00%
2025 Q22025-08-14Add485,338485,240+495142.9%$25.3M0.00%
2025 Q12025-05-15Reduce98-129,908-99.9%$5.4K
2024 Q42025-02-14Reduce130,006-72,449-35.8%$7.3M0.00%
2024 Q32024-11-14Reduce202,455-150,137-42.6%$12.0M0.00%
2024 Q22024-08-14Add352,59250,792+16.8%$19.7M0.00%
2024 Q12024-05-15Add301,800214,111+244.2%$19.6M0.00%
2023 Q42024-02-14New87,68987,689$4.9M0.00%
2023 Q32023-11-14Sold out-447,935-100.0%
2023 Q22023-08-14Add447,935447,297+70109.2%$25.2M0.01%
2023 Q12023-05-15Reduce638-1,149,939-99.9%$32.8K
2022 Q42023-02-14Reduce1,150,577-2,189,194-65.5%$55.7M0.01%
2022 Q32022-11-14Add3,339,7713,333,334+51784.0%$146.7M0.03%
2022 Q22022-08-15Reduce6,437-8,797,296-99.9%$264.0K
2022 Q12022-05-16New8,803,7338,803,733$404.2M0.08%
2021 Q32022-03-11Sold out-1,031,139-100.0%
2021 Q42022-02-14Reduce1,031,139-2,867,087-73.5%$59.3M0.01%
2021 Q22021-08-16Add3,898,2261,452,493+59.4%$204.9M0.05%
2021 Q12021-05-21Add2,445,7331,899,708+347.9%$130.2M0.03%
2020 Q42021-02-16Add546,025206,360+60.8%$29.1M0.01%
2020 Q32020-11-16Reduce339,665-4,045,037-92.3%$16.3M0.01%
2020 Q22020-08-14Add4,384,7021,582,279+56.5%$187.1M0.07%
2020 Q12020-05-15Add2,802,4232,087,614+292.1%$97.5M0.04%
2019 Q42020-02-14New714,809714,809$34.4M0.01%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-992,603-100.0%
2019 Q32019-11-14New992,603992,603$42.9M0.02%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-114,714-100.0%
2019 Q12019-05-15New114,714114,714$6.1M0.00%
2018 Q12019-02-14Sold out-15,491-100.0%
2017 Q42018-02-09Add15,491861+5.9%$707.0K
2017 Q32017-11-09Reduce14,630-1,641,633-99.1%$653.0K0.00%
2017 Q22017-08-11New1,656,2631,656,263$66.2M0.06%
2017 Q12017-05-12Sold out-4,797,824-100.0%
2016 Q42017-02-10New4,797,8244,797,824$162.3M0.16%
2015 Q42017-01-31

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.