Adage Capital Partners’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-589,596
| Closed | -$16.1M | – | 934 |
|
|
2023
Q1 | $16.1M | Sell |
589,596
-1,354,129
| -70% | -$37M | 0.04% | 490 |
|
|
2022
Q4 | $37.6M | Buy |
1,943,725
+1,683,725
| +648% | +$32.5M | 0.09% | 262 |
|
|
2022
Q3 | $4.35M | Sell |
260,000
-220,000
| -46% | -$3.68M | 0.01% | 799 |
|
|
2022
Q2 | $11M | Buy |
480,000
+430,000
| +860% | +$9.89M | 0.03% | 647 |
|
|
2022
Q1 | $1.27M | Buy |
+50,000
| New | +$1.27M | ﹤0.01% | 925 |
|