Current Value of Holding

$921 Million

Shares

13.2 Million

% of Portfolio

3.00%

Average Buy Price

$75

Avg closing price
Price range

22 Andreas Halvorsen Fortive Trades

Andreas Halvorsen's position in Fortive is currently worth $921 Million. That's 3.00% of their equity portfolio (10th largest holding). The investor owns 4.01% of the outstanding Fortive stock. The first Fortive trade was made in Q3 2019. Since then Andreas Halvorsen bought shares twelve more times and sold shares on nine occasions. The investor's estimated purchase price is $989 Million, resulting in a loss of 6.8%.

Avg closing price
Price range
Increased shares by 11.8% (+1.4 Million shares) Q4 2024
Avg closing price $76.19
Price range $71.15 - $79.68
Increased shares by 135.0% (+6.78 Million shares) Q3 2024
Avg closing price $93.63
Price range $67.01 - $157.84
Increased shares by 5.7% (+271 Thousand shares) Q2 2024
Avg closing price $79.38
Price range $72.73 - $148.20
Sold 9.8% shares (-514 Thousand shares) Q1 2024
Avg closing price $80.55
Price range $70.90 - $86.29
Increased shares by 26.4% (+1.1 Million shares) Q4 2023
Avg closing price $69.97
Price range $64.60 - $77.16
Sold 15.0% shares (-737 Thousand shares) Q3 2023
Avg closing price $76.32
Price range $72.22 - $79.79
Increased shares by 54.4% (+1.73 Million shares) Q2 2023
Avg closing price $67.01
Price range $63.06 - $74.77
Increased shares by 63.1% (+1.23 Million shares) Q1 2023
Avg closing price $66.76
Price range $63.93 - $69.54
Sold 36.0% shares (-1.09 Million shares) Q4 2022
Avg closing price $64.28
Price range $58.87 - $68.47
Sold 48.5% shares (-2.86 Million shares) Q3 2022
Avg closing price $62.03
Price range $53.66 - $68.66
Sold 1.9% shares (-117 Thousand shares) Q2 2022
Avg closing price $58.69
Price range $53.56 - $63.67
Increased shares by 41.8% (+1.77 Million shares) Q1 2022
Avg closing price $65.63
Price range $56.24 - $73.87
Sold 21.5% shares (-1.16 Million shares) Q4 2021
Avg closing price $74.99
Price range $69.95 - $79.13
Sold 8.2% shares (-485 Thousand shares) Q3 2021
Avg closing price $72.64
Price range $68.37 - $75.96
Increased shares by 5.3% (+294 Thousand shares) Q2 2021
Avg closing price $71.51
Price range $68.38 - $74.86
Increased shares by 40.5% (+1.61 Million shares) Q1 2021
Avg closing price $68.65
Price range $65.82 - $72.58
Increased shares by 16.8% (+574 Thousand shares) Q4 2020
Avg closing price $68.27
Price range $61.60 - $73.00
Sold 22.2% shares (-972 Thousand shares) Q3 2020
Avg closing price $60.82
Price range $56.57 - $65.29
Sold 7.0% shares (-328 Thousand shares) Q2 2020
Avg closing price $52.03
Price range $45.65 - $59.39
Increased shares by 31.4% (+1.13 Million shares) Q1 2020
Avg closing price $58.29
Price range $35.33 - $66.78

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