Allspring Global Investments’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-242,748
| Closed | -$7.99M | – | 1808 |
|
|
2025
Q1 | $7.99M | Sell |
242,748
-39,088
| -14% | -$1.29M | 0.01% | 788 |
|
|
2024
Q4 | $10.2M | Buy |
281,836
+272,166
| +2,815% | +$9.82M | 0.02% | 754 |
|
|
2024
Q3 | $326K | Sell |
9,670
-69,094
| -88% | -$2.33M | ﹤0.01% | 1576 |
|
|
2024
Q2 | $3.01M | Buy |
78,764
+1,776
| +2% | +$67.8K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $3.49M | Buy |
76,988
+10,038
| +15% | +$455K | 0.01% | 1046 |
|
|
2023
Q4 | $2.31M | Buy |
66,950
+1,399
| +2% | +$48.3K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $2.03M | Sell |
65,551
-12,157
| -16% | -$376K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $2.5M | Sell |
77,708
-152,330
| -66% | -$4.91M | ﹤0.01% | 1167 |
|
|
2023
Q1 | $6.29M | Buy |
230,038
+6,276
| +3% | +$172K | 0.01% | 936 |
|
|
2022
Q4 | $4.33M | Buy |
223,762
+218,955
| +4,555% | +$4.23M | 0.01% | 1020 |
|
|
2022
Q3 | $80K | Sell |
4,807
-801
| -14% | -$13.3K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $128K | Sell |
5,608
-35,122
| -86% | -$802K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $1.03M | Buy |
40,730
+495
| +1% | +$12.6K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $1.24M | Buy |
+40,235
| New | +$1.24M | ﹤0.01% | 1809 |
|