Weitz Investment Management — FTV Trade History
Quarter-by-quarter changes in the FORTIVE ORD position · CUSIP 34959J108
Currently held · 6.5 YearsFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 21,750 | -750 | -3.3% | $1.3M | 0.09% |
| 2026 Q1 | 2026-05-14 | Reduce | 22,500 | -22,900 | -50.4% | $1.2M | 0.09% |
| 2025 Q4 | 2026-02-12 | Reduce | 45,400 | -1,000 | -2.2% | $2.5M | 0.15% |
| 2025 Q3 | 2025-11-10 | Add | 46,400 | 950 | +2.1% | $2.3M | 0.12% |
| 2025 Q2 | 2025-08-12 | Reduce | 45,450 | -8,692 | -16.1% | $2.4M | 0.13% |
| 2025 Q1 | 2025-05-09 | Hold | 54,142 | — | 0.0% | $3.0M | 0.16% |
| 2024 Q4 | 2025-02-12 | Hold | 54,142 | — | 0.0% | $3.1M | 0.16% |
| 2024 Q3 | 2024-11-12 | Hold | 54,142 | — | 0.0% | $3.2M | 0.16% |
| 2024 Q2 | 2024-08-14 | Hold | 54,142 | — | 0.0% | $3.0M | 0.16% |
| 2024 Q1 | 2024-05-13 | Hold | 54,142 | — | 0.0% | $3.5M | 0.18% |
| 2023 Q4 | 2024-02-12 | Hold | 54,142 | — | 0.0% | $3.0M | 0.16% |
| 2023 Q3 | 2023-11-13 | Hold | 54,142 | — | 0.0% | $3.0M | 0.17% |
| 2023 Q2 | 2023-08-10 | Hold | 54,142 | — | 0.0% | $3.1M | 0.16% |
| 2023 Q1 | 2023-05-12 | Hold | 54,142 | — | 0.0% | $2.8M | 0.16% |
| 2022 Q4 | 2023-02-09 | Hold | 54,142 | — | 0.0% | $2.6M | 0.15% |
| 2022 Q3 | 2022-11-09 | Hold | 54,142 | — | 0.0% | $2.4M | 0.14% |
| 2022 Q2 | 2022-08-12 | Add | 54,142 | 3,318 | +6.5% | $2.2M | 0.12% |
| 2022 Q1 | 2022-05-13 | Add | 50,824 | 7,138 | +16.3% | $2.3M | 0.10% |
| 2021 Q4 | 2022-02-11 | Add | 43,686 | 3,876 | +9.7% | $2.5M | 0.10% |
| 2021 Q3 | 2021-11-15 | Hold | 39,810 | — | 0.0% | $2.1M | 0.09% |
| 2021 Q2 | 2021-08-10 | Hold | 39,810 | — | 0.0% | $2.1M | 0.09% |
| 2021 Q1 | 2021-05-13 | Add | 39,810 | 6,635 | +20.0% | $2.1M | 0.09% |
| 2020 Q4 | 2021-02-10 | Reduce | 33,175 | -6,469 | -16.3% | $1.8M | 0.07% |
| 2020 Q3 | 2020-11-12 | Hold | 39,644 | — | 0.0% | $1.9M | 0.09% |
| 2020 Q2 | 2020-08-12 | Hold | 39,644 | — | 0.0% | $1.7M | 0.08% |
| 2020 Q1 | 2020-05-11 | New | 39,644 | 39,644 | — | $1.4M | 0.07% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.