Ameriprise’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
2,888,067
-627,267
| -18% | -$23.1M | 0.03% | 525 |
|
|
2025
Q1 | $115M | Buy |
3,515,334
+999,755
| +40% | +$32.8M | 0.03% | 487 |
|
|
2024
Q4 | $91.7M | Buy |
2,515,579
+96,554
| +4% | +$3.52M | 0.02% | 578 |
|
|
2024
Q3 | $81.6M | Sell |
2,419,025
-88,564
| -4% | -$2.99M | 0.02% | 643 |
|
|
2024
Q2 | $95.8M | Buy |
2,507,589
+927,784
| +59% | +$35.4M | 0.03% | 530 |
|
|
2024
Q1 | $71.7M | Buy |
1,579,805
+998,422
| +172% | +$45.3M | 0.02% | 664 |
|
|
2023
Q4 | $20.1M | Buy |
581,383
+84,854
| +17% | +$2.93M | 0.01% | 1274 |
|
|
2023
Q3 | $15.4M | Buy |
496,529
+218,606
| +79% | +$6.76M | 0.01% | 1394 |
|
|
2023
Q2 | $8.95M | Sell |
277,923
-78,558
| -22% | -$2.53M | ﹤0.01% | 1866 |
|
|
2023
Q1 | $9.75M | Buy |
356,481
+31,213
| +10% | +$853K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $6.29M | Buy |
325,268
+7,005
| +2% | +$135K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $5.3M | Sell |
318,263
-7,520
| -2% | -$125K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $7.49M | Sell |
325,783
-19,260
| -6% | -$443K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $8.76M | Buy |
345,043
+55,925
| +19% | +$1.42M | ﹤0.01% | 2024 |
|
|
2021
Q4 | $8.88M | Buy |
289,118
+19,633
| +7% | +$603K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $9.05M | Sell |
269,485
-16,915
| -6% | -$568K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $9.33M | Sell |
286,400
-20,732
| -7% | -$676K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $9.3M | Buy |
307,132
+228,566
| +291% | +$6.92M | ﹤0.01% | 1937 |
|
|
2020
Q4 | $2.62M | Buy |
+78,566
| New | +$2.62M | ﹤0.01% | 2653 |
|