Current Value of Holding

$739 Million

Shares

9.5 Million

% of Portfolio

2.80%

Average Buy Price

$65

Avg closing price
Price range

19 Andreas Halvorsen Fortive Trades

Andreas Halvorsen's position in Fortive is currently worth $739 Million. That's 2.80% of their equity portfolio (11th largest holding). The investor owns 2.71% of the outstanding Fortive stock. The first Fortive trade was made in Q3 2019. Since then Andreas Halvorsen bought shares nine more times and sold shares on nine occasions. The stake costed the investor $617 Million, netting the investor a gain of 20% so far.

Avg closing price
Price range
Sold 9.8% shares (-1.03 Million shares) Q1 2024
Avg closing price $80.55
Price range $70.90 - $86.29
Increased shares by 26.4% (+2.2 Million shares) Q4 2023
Avg closing price $69.97
Price range $64.60 - $77.16
Sold 15.0% shares (-1.47 Million shares) Q3 2023
Avg closing price $76.32
Price range $72.22 - $79.79
Increased shares by 54.4% (+3.45 Million shares) Q2 2023
Avg closing price $67.01
Price range $63.06 - $74.77
Increased shares by 63.1% (+2.46 Million shares) Q1 2023
Avg closing price $66.76
Price range $63.93 - $69.54
Sold 36.0% shares (-2.19 Million shares) Q4 2022
Avg closing price $64.28
Price range $58.87 - $68.47
Sold 48.5% shares (-5.72 Million shares) Q3 2022
Avg closing price $62.03
Price range $53.66 - $68.66
Sold 1.9% shares (-234 Thousand shares) Q2 2022
Avg closing price $58.69
Price range $53.56 - $63.67
Increased shares by 41.8% (+3.55 Million shares) Q1 2022
Avg closing price $65.63
Price range $56.24 - $73.87
Sold 21.5% shares (-2.32 Million shares) Q4 2021
Avg closing price $74.99
Price range $69.95 - $79.13
Sold 8.2% shares (-970 Thousand shares) Q3 2021
Avg closing price $72.64
Price range $68.37 - $75.96
Increased shares by 5.3% (+588 Thousand shares) Q2 2021
Avg closing price $71.51
Price range $68.38 - $74.86
Increased shares by 40.5% (+3.23 Million shares) Q1 2021
Avg closing price $68.65
Price range $65.82 - $72.58
Increased shares by 16.8% (+1.15 Million shares) Q4 2020
Avg closing price $68.27
Price range $61.60 - $73.00
Sold 22.2% shares (-1.94 Million shares) Q3 2020
Avg closing price $60.82
Price range $56.57 - $65.29
Sold 7.0% shares (-657 Thousand shares) Q2 2020
Avg closing price $52.03
Price range $45.65 - $59.39
Increased shares by 31.4% (+2.25 Million shares) Q1 2020
Avg closing price $58.29
Price range $35.33 - $66.78
Increased shares by 48.0% (+2.32 Million shares) Q4 2019
Avg closing price $60.24
Price range $54.03 - $64.64
New holding (+4.84 Million shares) Q3 2019
Avg closing price $61.47
Price range $56.30 - $69.53

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