Assenagon Asset Management’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,725
| Closed | -$484K | – | 1224 |
|
|
2025
Q1 | $484K | Buy |
+14,725
| New | +$484K | ﹤0.01% | 1003 |
|
|
2024
Q1 | – | Sell |
-63,434
| Closed | -$2.19M | – | 1447 |
|
|
2023
Q4 | $2.19M | Buy |
+63,434
| New | +$2.19M | 0.01% | 861 |
|
|
2022
Q4 | – | Sell |
-1,388,553
| Closed | -$23.2M | – | 1407 |
|
|
2022
Q3 | $23.2M | Buy |
+1,388,553
| New | +$23.2M | 0.09% | 203 |
|
|
2022
Q2 | – | Sell |
-210,640
| Closed | -$5.35M | – | 1549 |
|
|
2022
Q1 | $5.35M | Buy |
+210,640
| New | +$5.35M | 0.01% | 492 |
|
|
2021
Q3 | – | Sell |
-609,352
| Closed | -$19.9M | – | 1398 |
|
|
2021
Q2 | $19.9M | Buy |
+609,352
| New | +$19.9M | 0.07% | 201 |
|