Fortive shares owned by Conning
Historical chart of Conning investment in Fortive
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Quarterly reported holdings in Fortive by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $204k | 2.4k | 86.02 |
| 2021-12-31 | $282k | 3.7k | 76.24 |
| 2021-09-30 | $264k | 3.7k | 70.70 |
| 2021-06-30 | $283k | 4.1k | 69.81 |
| 2021-03-31 | $315k | 4.5k | 70.71 |
| 2020-12-31 | $338k | 4.8k | 70.79 |
| 2020-09-30 | $345k | 4.5k | 76.24 |
| 2020-06-30 | $307k | 4.5k | 67.70 |
| 2020-03-31 | $249k | 4.5k | 55.13 |
| 2019-12-31 | $351k | 4.6k | 76.32 |
| 2019-09-30 | $325k | 4.7k | 68.61 |
| 2019-06-30 | $395k | 4.8k | 81.51 |
| 2019-03-31 | $1.9M | 23k | 83.87 |
| 2018-12-31 | $2.4M | 35k | 67.66 |
| 2018-09-30 | $3.2M | 37k | 84.20 |
| 2018-06-30 | $2.9M | 38k | 77.11 |
| 2018-03-31 | $3.0M | 38k | 77.53 |
| 2017-12-31 | $2.8M | 38k | 72.34 |
| 2017-09-30 | $2.7M | 38k | 70.79 |
| 2017-06-30 | $2.4M | 38k | 63.36 |
| 2017-03-31 | $2.3M | 38k | 60.21 |
| 2016-12-31 | $4.3M | 80k | 53.63 |
| 2016-09-30 | $1.2M | 24k | 50.90 |