D.E. Shaw & Co — FTV Trade History
Quarter-by-quarter changes in the FORTIVE CORP position · CUSIP 34959J108
Currently held · 2 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 291,140 | -1,087,637 | -78.9% | $17.8M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 1,378,777 | 1,378,777 | — | $76.2M | 0.05% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -1,080,388 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 1,080,388 | 1,051,999 | +3705.7% | $56.3M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 28,389 | -231,098 | -89.1% | $1.6M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 259,487 | 7,646 | +3.0% | $14.7M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 251,841 | 251,841 | — | $15.0M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -507,852 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 507,852 | 309,411 | +155.9% | $28.4M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 198,441 | -120,866 | -37.9% | $11.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 319,307 | -167,403 | -34.4% | $18.0M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 486,710 | 20,466 | +4.4% | $25.0M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 466,244 | -29,197 | -5.9% | $22.6M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 495,441 | 77,806 | +18.6% | $21.8M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 417,635 | -1,250,131 | -75.0% | $17.1M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 1,667,766 | 619,176 | +59.0% | $76.6M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,048,590 | -189,301 | -15.3% | $60.3M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 1,237,891 | 1,072,847 | +650.0% | $65.8M | 0.06% |
| 2021 Q2 | 2021-08-16 | Reduce | 165,044 | -537,735 | -76.5% | $8.7M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 702,779 | 340,028 | +93.7% | $37.4M | 0.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 362,751 | -1,813,558 | -83.3% | $19.4M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 2,176,309 | 1,006,779 | +86.1% | $104.6M | 0.11% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,169,530 | -470,923 | -28.7% | $49.9M | 0.06% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,640,453 | -94,899 | -5.5% | $57.1M | 0.09% |
| 2019 Q4 | 2020-02-14 | Add | 1,735,352 | 207,870 | +13.6% | $83.6M | 0.10% |
| 2019 Q3 | 2019-11-14 | Add | 1,527,482 | 947,736 | +163.5% | $66.0M | 0.08% |
| 2019 Q2 | 2019-08-14 | Add | 579,746 | 420,169 | +263.3% | $29.8M | 0.04% |
| 2019 Q1 | 2019-05-15 | Reduce | 159,577 | -63,802 | -28.6% | $8.4M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 223,379 | -362,317 | -61.9% | $9.5M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 585,696 | -1,013,416 | -63.4% | $31.1M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,599,112 | -1,044,404 | -39.5% | $77.8M | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,643,516 | -300,135 | -10.2% | $129.2M | 0.18% |
| 2017 Q4 | 2018-02-14 | Add | 2,943,651 | 131,631 | +4.7% | $134.3M | 0.18% |
| 2017 Q3 | 2017-11-14 | Add | 2,812,020 | 415,350 | +17.3% | $125.5M | 0.19% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,396,670 | -847,033 | -26.1% | $95.7M | 0.16% |
| 2017 Q1 | 2017-05-15 | Add | 3,243,703 | 947,258 | +41.2% | $123.2M | 0.22% |
| 2016 Q4 | 2017-02-14 | Add | 2,296,445 | 1,416,499 | +161.0% | $77.7M | 0.13% |
| 2016 Q3 | 2016-11-14 | New | 879,946 | 879,946 | — | $28.2M | 0.05% |
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.