Arrowstreet Capital’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
936,540
-265,775
| -22% | -$9.81M | 0.02% | 523 |
|
|
2025
Q1 | $39.5M | Sell |
1,202,315
-160,148
| -12% | -$5.26M | 0.03% | 418 |
|
|
2024
Q4 | $49.7M | Buy |
1,362,463
+137,032
| +11% | +$5M | 0.04% | 375 |
|
|
2024
Q3 | $41.3M | Sell |
1,225,431
-257,734
| -17% | -$8.7M | 0.04% | 374 |
|
|
2024
Q2 | $56.7M | Sell |
1,483,165
-167,364
| -10% | -$6.39M | 0.05% | 290 |
|
|
2024
Q1 | $74.9M | Buy |
1,650,529
+69,998
| +4% | +$3.18M | 0.07% | 241 |
|
|
2023
Q4 | $54.6M | Buy |
1,580,531
+70,015
| +5% | +$2.42M | 0.06% | 250 |
|
|
2023
Q3 | $46.7M | Sell |
1,510,516
-39,670
| -3% | -$1.23M | 0.06% | 257 |
|
|
2023
Q2 | $49.9M | Buy |
1,550,186
+308,200
| +25% | +$9.93M | 0.06% | 253 |
|
|
2023
Q1 | $34M | Buy |
1,241,986
+851,755
| +218% | +$23.3M | 0.04% | 321 |
|
|
2022
Q4 | $7.54M | Buy |
390,231
+352,636
| +938% | +$6.82M | 0.01% | 589 |
|
|
2022
Q3 | $628K | Buy |
+37,595
| New | +$628K | ﹤0.01% | 1069 |
|
|
2022
Q1 | – | Sell |
-588,961
| Closed | -$18.1M | – | 1555 |
|
|
2021
Q4 | $18.1M | Sell |
588,961
-1,192,608
| -67% | -$36.6M | 0.02% | 509 |
|
|
2021
Q3 | $59.9M | Sell |
1,781,569
-810,426
| -31% | -$27.2M | 0.07% | 276 |
|
|
2021
Q2 | $84.4M | Buy |
2,591,995
+700,598
| +37% | +$22.8M | 0.1% | 212 |
|
|
2021
Q1 | $57.3M | Buy |
1,891,397
+1,465,941
| +345% | +$44.4M | 0.08% | 252 |
|
|
2020
Q4 | $14.2M | Buy |
+425,456
| New | +$14.2M | 0.02% | 731 |
|