AQR Capital Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
821,363
+461,173
| +128% | +$17M | 0.03% | 684 |
|
|
2025
Q1 | $11.7M | Sell |
360,190
-34,058
| -9% | -$1.11M | 0.01% | 826 |
|
|
2024
Q4 | $14.3M | Sell |
394,248
-112,282
| -22% | -$4.08M | 0.02% | 734 |
|
|
2024
Q3 | $17.1M | Sell |
506,530
-268,754
| -35% | -$9.07M | 0.02% | 672 |
|
|
2024
Q2 | $29.6M | Sell |
775,284
-128,268
| -14% | -$4.9M | 0.05% | 465 |
|
|
2024
Q1 | $40.5M | Sell |
903,552
-256,072
| -22% | -$11.5M | 0.07% | 335 |
|
|
2023
Q4 | $40.1M | Sell |
1,159,624
-369,299
| -24% | -$12.8M | 0.08% | 309 |
|
|
2023
Q3 | $47.3M | Buy |
1,528,923
+4,637
| +0.3% | +$143K | 0.1% | 253 |
|
|
2023
Q2 | $49M | Sell |
1,524,286
-629,606
| -29% | -$20.2M | 0.1% | 225 |
|
|
2023
Q1 | $58.3M | Sell |
2,153,892
-561,977
| -21% | -$15.2M | 0.13% | 196 |
|
|
2022
Q4 | $51.6M | Buy |
2,715,869
+1,202,784
| +79% | +$22.9M | 0.12% | 215 |
|
|
2022
Q3 | $25.3M | Buy |
1,513,085
+66,598
| +5% | +$1.11M | 0.06% | 375 |
|
|
2022
Q2 | $32.8M | Sell |
1,446,487
-54,959
| -4% | -$1.25M | 0.07% | 336 |
|
|
2022
Q1 | $37.9M | Buy |
1,501,446
+1,451,043
| +2,879% | +$36.7M | 0.07% | 322 |
|
|
2021
Q4 | $1.55M | Buy |
+50,403
| New | +$1.55M | ﹤0.01% | 1332 |
|
|
2021
Q1 | – | Sell |
-10,499
| Closed | -$348K | – | 2270 |
|
|
2020
Q4 | $348K | Buy |
+10,499
| New | +$348K | ﹤0.01% | 1915 |
|