Alaska Permanent Fund’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.83M | Hold |
94,700
| – | – | 0.03% | 260 |
|
|
2022
Q3 | $1.58M | Hold |
94,700
| – | – | 0.03% | 272 |
|
|
2022
Q2 | $2.18M | Buy |
94,700
+20,500
| +28% | +$471K | 0.03% | 201 |
|
|
2022
Q1 | $1.88M | Hold |
74,200
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $2.09M | Hold |
74,200
| – | – | 0.04% | 189 |
|
|
2021
Q3 | $2.49M | Hold |
74,200
| – | – | 0.05% | 94 |
|
|
2021
Q2 | $2.42M | Buy |
+74,200
| New | +$2.42M | 0.04% | 122 |
|