Allianz Asset Management’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
174,665
-18,811
| -10% | -$694K | 0.01% | 802 |
|
|
2025
Q1 | $6.36M | Buy |
193,476
+12,021
| +7% | +$395K | 0.01% | 811 |
|
|
2024
Q4 | $6.62M | Sell |
181,455
-6,392
| -3% | -$233K | 0.01% | 785 |
|
|
2024
Q3 | $6.34M | Sell |
187,847
-272,830
| -59% | -$9.21M | 0.01% | 783 |
|
|
2024
Q2 | $17.6M | Sell |
460,677
-31,975
| -6% | -$1.22M | 0.03% | 493 |
|
|
2024
Q1 | $22.3M | Sell |
492,652
-5,051
| -1% | -$229K | 0.03% | 420 |
|
|
2023
Q4 | $17.2M | Sell |
497,703
-28,756
| -5% | -$994K | 0.03% | 453 |
|
|
2023
Q3 | $16.3M | Buy |
526,459
+307,152
| +140% | +$9.5M | 0.03% | 462 |
|
|
2023
Q2 | $7.06M | Sell |
219,307
-4,621
| -2% | -$149K | 0.01% | 617 |
|
|
2023
Q1 | $6.12M | Sell |
223,928
-14,837
| -6% | -$406K | 0.01% | 736 |
|
|
2022
Q4 | $4.62M | Sell |
238,765
-534,777
| -69% | -$10.3M | 0.01% | 798 |
|
|
2022
Q3 | $12.9M | Buy |
773,542
+541,589
| +233% | +$9.05M | 0.03% | 537 |
|
|
2022
Q2 | $5.33M | Buy |
231,953
+122,070
| +111% | +$2.81M | 0.01% | 1018 |
|
|
2022
Q1 | $2.79M | Sell |
109,883
-55,296
| -33% | -$1.4M | ﹤0.01% | 1274 |
|
|
2021
Q4 | $5.08M | Buy |
165,179
+124,210
| +303% | +$3.82M | ﹤0.01% | 1114 |
|
|
2021
Q3 | $1.13M | Buy |
40,969
+31,997
| +357% | +$884K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $292K | Sell |
8,972
-3,876
| -30% | -$126K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $389K | Buy |
12,848
+5,449
| +74% | +$165K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $248K | Buy |
+7,399
| New | +$248K | ﹤0.01% | 1759 |
|