Fortive shares owned by Addenda Capital
Historical chart of Addenda Capital investment in Fortive
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All positions including Fortive held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fortive by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 89k | 78.93 |
| 2024-06-30 | $7.3M | 99k | 74.10 |
| 2024-03-31 | $7.8M | 91k | 86.02 |
| 2023-12-31 | $7.0M | 96k | 73.63 |
| 2023-09-30 | $7.1M | 96k | 74.16 |
| 2023-06-30 | $7.3M | 98k | 74.77 |
| 2023-03-31 | $7.8M | 114k | 68.17 |
| 2022-12-31 | $7.5M | 116k | 64.25 |
| 2022-09-30 | $6.9M | 118k | 58.30 |
| 2022-06-30 | $7.1M | 131k | 54.38 |
| 2022-03-31 | $6.9M | 112k | 60.93 |
| 2021-12-31 | $8.1M | 106k | 76.29 |
| 2021-09-30 | $7.5M | 106k | 70.57 |
| 2021-06-30 | $7.4M | 106k | 69.74 |
| 2021-03-31 | $7.1M | 100k | 70.82 |
| 2020-12-31 | $7.1M | 100k | 70.81 |
| 2020-09-30 | $6.9M | 90k | 76.22 |
| 2020-06-30 | $6.0M | 89k | 67.67 |
| 2020-03-31 | $4.5M | 82k | 55.19 |
| 2019-12-31 | $4.6M | 60k | 76.39 |
| 2019-09-30 | $3.1M | 45k | 68.56 |
| 2019-06-30 | $1.8M | 22k | 81.57 |
| 2019-03-31 | $1.8M | 22k | 83.90 |
| 2018-12-31 | $1.4M | 21k | 67.62 |
| 2018-09-30 | $1.7M | 20k | 84.18 |
| 2018-06-30 | $4.2M | 54k | 77.35 |
| 2018-03-31 | $2.2M | 28k | 77.54 |
| 2017-12-31 | $2.1M | 29k | 72.34 |
| 2017-09-30 | $2.2M | 31k | 70.83 |
| 2017-06-30 | $2.0M | 32k | 63.38 |
| 2017-03-31 | $2.0M | 34k | 60.20 |
| 2016-12-31 | $1.9M | 35k | 53.65 |