Joel Greenblatt - Gotham Asset Management
Holding/activity history for Fortive Corp. (FTV)
← All FTV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 165,177 | 0.03 | Reduce 11.78% | <0.01 | $52.43–62.42 · VW $56.21i | $9,130,985 | SEC |
| 2025 Q4 | 187,240 | 0.04 | Add 20.00% | <0.01 | $47.71–56.19 · VW $52.67i | $10,337,520 | SEC |
| 2025 Q3 | 156,031 | 0.03 | Add 100.78% | 0.02 | $46.34–54.24 · VW $48.78i | $7,643,959 | SEC |
| 2025 Q2 | 77,712 | 0.02 | Reduce 51.08% | 0.04 | $45.50–56.27 · VW $52.27i | $4,051,127 | SEC |
| 2025 Q1 | 158,853 | 0.07 | Add 621.01% | 0.06 | $53.84–62.79 · VW $58.93i | $8,760,231 | SEC |
| 2024 Q4 | 22,032 | 0.01 | Add 2.52% | <0.01 | $53.36–60.41 · VW $56.98i | $1,245,225 | SEC |
| 2024 Q3 | 21,491 | 0.01 | Reduce 41.25% | 0.01 | $49.85–60.20 · VW $55.66i | $1,278,271 | SEC |
| 2024 Q2 | 36,581 | 0.03 | Add 61.77% | 0.01 | $53.84–64.76 · VW $57.08i | $2,042,715 | SEC |
| 2024 Q1 | 22,613 | 0.02 | Reduce 33.19% | 0.01 | $53.13–65.64 · VW $61.63i | $1,465,867 | SEC |
| 2023 Q4 | 33,849 | 0.03 | Add 43.85% | 0.01 | $47.51–58.28 · VW $52.09i | $1,878,154 | SEC |
| 2023 Q3 | 23,530 | 0.03 | Reduce 51.76% | 0.03 | $53.99–60.21 · VW $57.83i | $1,315,005 | SEC |
| 2023 Q2 | 48,777 | 0.06 | Reduce 5.62% | <0.01 | $47.25–56.42 · VW $50.43i | $2,748,321 | SEC |
| 2023 Q1 | 51,679 | 0.06 | Reduce 15.50% | 0.01 | $47.48–52.59 · VW $50.26i | $2,654,812 | SEC |
| 2022 Q4 | 61,160 | 0.08 | Reduce 22.57% | 0.02 | $43.28–52.31 · VW $48.45i | $2,961,218 | SEC |
| 2022 Q3 | 78,990 | 0.10 | Reduce 16.69% | 0.02 | $39.54–52.05 · VW $46.95i | $3,470,000 | SEC |
| 2022 Q2 | 94,818 | 0.12 | Add 321.54% | 0.10 | $39.98–48.22 · VW $44.34i | $3,886,000 | SEC |
| 2022 Q1 | 22,493 | 0.03 | Add 6.38% | <0.01 | $42.25–57.67 · VW $49.13i | $1,033,000 | SEC |
| 2021 Q4 | 21,144 | 0.04 | Reduce 17.60% | <0.01 | $52.24–60.19 · VW $56.28i | $1,216,000 | SEC |
| 2021 Q3 | 25,659 | 0.06 | Reduce 28.16% | 0.02 | $50.84–57.66 · VW $54.55i | $1,365,000 | SEC |
| 2021 Q2 | 35,716 | 0.08 | Reduce 66.95% | 0.17 | $50.83–56.52 · VW $53.64i | $1,877,000 | SEC |
| 2021 Q1 | 108,063 | 0.26 | Reduce 0.48% | <0.01 | $48.67–55.32 · VW $51.53i | $5,752,000 | SEC |
| 2020 Q4 | 108,588 | 0.19 | Add 47.54% | 0.06 | $45.83–55.96 · VW $50.66i | $5,795,000 | SEC |
| 2020 Q3 | 73,597 | 0.11 | Add 62.04% | 0.04 | $42.18–49.62 · VW $46.07i | $3,537,000 | SEC |
| 2020 Q2 | 45,419 | 0.06 | Reduce 75.02% | 0.13 | $33.08–46.13 · VW $39.63i | $1,938,000 | SEC |
| 2020 Q1 | 181,802 | 0.18 | Add 420.70% | 0.14 | $23.53–50.83 · VW $40.40i | $6,327,000 | SEC |
| 2019 Q4 | 34,915 | 0.03 | Reduce 20.18% | <0.01 | $40.05–48.75 · VW $44.94i | $1,682,000 | SEC |
| 2019 Q3 | 43,742 | 0.03 | Reduce 92.64% | 0.45 | $41.32–52.45 · VW $45.35i | $1,891,000 | SEC |
| 2019 Q2 | 593,934 | 0.49 | Add 16.18% | 0.07 | $46.41–56.43 · VW $51.19i | $30,533,000 | SEC |
| 2019 Q1 | 511,208 | 0.40 | Add 181.38% | 0.26 | $40.61–53.26 · VW $49.14i | $27,044,000 | SEC |
| 2018 Q4 | 181,680 | 0.12 | Add 939.54% | 0.11 | $39.66–53.60 · VW $47.08i | $7,752,000 | SEC |
| 2018 Q3 | 17,477 | 0.01 | Add 22.09% | <0.01 | $47.72–55.71 · VW $53.06i | $928,000 | SEC |
| 2018 Q2 | 14,315 | 0.01 | Buy | 0.01 | $43.56–51.40 · VW $47.15i | $696,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $44.15–47.73 · VW $46.04i | SEC | |
| 2017 Q3 | 107,386 | 0.07 | Reduce 40.65% | 0.04 | $39.13–44.82 · VW $41.68i | $4,794,000 | SEC |
| 2017 Q2 | 180,952 | 0.10 | Reduce 63.85% | 0.16 | $37.55–41.12 · VW $39.58i | $7,229,000 | SEC |
| 2017 Q1 | 500,623 | 0.25 | Add 31.57% | 0.06 | $33.42–38.10 · VW $35.97i | $19,011,000 | SEC |
| 2016 Q4 | 380,493 | 0.17 | Add 114.22% | 0.09 | $29.52–35.47 · VW $33.21i | $12,868,000 | SEC |
| 2016 Q3 | 177,620 | 0.08 | Buy | 0.08 | $29.75–34.02 · VW $32.34i IPO/listing quarter |
$5,701,000 | SEC |
Price snapshot:
Current price$62.31
Avg. buy price$52.29
+/- since buy19.17%
52-week low$46.14
52-week high$64.33