APG Asset Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,900
| Closed | -$295K | – | 1011 |
|
|
2021
Q4 | $295K | Sell |
10,900
-11,280
| -51% | -$305K | ﹤0.01% | 894 |
|
|
2021
Q3 | $643K | Sell |
22,180
-91,900
| -81% | -$2.66M | ﹤0.01% | 843 |
|
|
2021
Q2 | $3.13M | Buy |
114,080
+25,900
| +29% | +$712K | 0.01% | 594 |
|
|
2021
Q1 | $2.27M | Sell |
88,180
-178,724
| -67% | -$4.6M | ﹤0.01% | 688 |
|
|
2020
Q4 | $7.29M | Buy |
+266,904
| New | +$7.29M | 0.01% | 597 |
|