Alberta Investment Management Corp (AIMCo)’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,630
| Closed | -$4.1M | – | 1054 |
|
|
2023
Q3 | $4.1M | Sell |
132,630
-32,284
| -20% | -$998K | 0.04% | 297 |
|
|
2023
Q2 | $5.31M | Sell |
164,914
-39,068
| -19% | -$1.26M | 0.05% | 316 |
|
|
2023
Q1 | $5.58M | Hold |
203,982
| – | – | 0.05% | 313 |
|
|
2022
Q4 | $3.94M | Buy |
203,982
+40,102
| +24% | +$775K | 0.03% | 475 |
|
|
2022
Q3 | $2.74M | Hold |
163,880
| – | – | 0.02% | 632 |
|
|
2022
Q2 | $3.77M | Buy |
163,880
+4,000
| +3% | +$92K | 0.03% | 562 |
|
|
2022
Q1 | $4.06M | Buy |
159,880
+62,410
| +64% | +$1.58M | 0.02% | 594 |
|
|
2021
Q4 | $3M | Hold |
97,470
| – | – | 0.02% | 536 |
|
|
2021
Q3 | $3.28M | Buy |
97,470
+15,970
| +20% | +$537K | 0.03% | 521 |
|
|
2021
Q2 | $2.66M | Buy |
+81,500
| New | +$2.66M | 0.02% | 573 |
|