Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Fortive Corp. (FTV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 22,500 | 0.09 | Reduce 50.44% | 0.08 | $55.28 | $1,243,800 | SEC |
| 2025 Q4 | 45,400 | 0.15 | Reduce 2.16% | <0.01 | $55.21 | $2,506,534 | SEC |
| 2025 Q3 | 46,400 | 0.12 | Add 2.09% | <0.01 | $48.99 | $2,273,136 | SEC |
| 2025 Q2 | 45,450 | 0.13 | Add 11.40% | 0.01 | $52.13 | $2,369,309 | SEC |
| 2025 Q1 | 40,800 | 0.16 | $73.18 | $2,985,744 | SEC | ||
| 2024 Q4 | 40,800 | 0.16 | $75.00 | $3,060,000 | SEC | ||
| 2024 Q3 | 40,800 | 0.16 | $78.93 | $3,220,344 | SEC | ||
| 2024 Q2 | 40,800 | 0.16 | $74.10 | $3,023,280 | SEC | ||
| 2024 Q1 | 40,800 | 0.18 | $86.02 | $3,509,616 | SEC | ||
| 2023 Q4 | 40,800 | 0.16 | $73.63 | $3,004,104 | SEC | ||
| 2023 Q3 | 40,800 | 0.17 | $74.16 | $3,025,728 | SEC | ||
| 2023 Q2 | 40,800 | 0.16 | $74.77 | $3,050,616 | SEC | ||
| 2023 Q1 | 40,800 | 0.16 | $68.17 | $2,781,336 | SEC | ||
| 2022 Q4 | 40,800 | 0.15 | $64.25 | $2,621,400 | SEC | ||
| 2022 Q3 | 40,800 | 0.14 | $58.31 | $2,379,000 | SEC | ||
| 2022 Q2 | 40,800 | 0.12 | Add 6.53% | <0.01 | $54.39 | $2,219,000 | SEC |
| 2022 Q1 | 38,300 | 0.10 | Add 16.34% | 0.01 | $60.94 | $2,334,000 | SEC |
| 2021 Q4 | 32,921 | 0.10 | Add 9.74% | <0.01 | $76.30 | $2,512,000 | SEC |
| 2021 Q3 | 30,000 | 0.09 | $70.57 | $2,117,000 | SEC | ||
| 2021 Q2 | 30,000 | 0.09 | $69.73 | $2,092,000 | SEC | ||
| 2021 Q1 | 30,000 | 0.09 | Add 20.00% | 0.02 | $70.63 | $2,119,000 | SEC |
| 2020 Q4 | 25,000 | 0.08 | $70.84 | $1,771,000 | SEC | ||
| 2020 Q3 | 25,000 | 0.09 | $76.20 | $1,905,000 | SEC | ||
| 2020 Q2 | 25,000 | 0.08 | $67.68 | $1,692,000 | SEC | ||
| 2020 Q1 | 25,000 | 0.07 | Buy | 0.07 | $55.20 | $1,380,000 | SEC |