Bailard’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
61,289
-523
| -0.8% | -$19.3K | 0.05% | 228 |
|
|
2025
Q1 | $2.03M | Buy |
61,812
+605
| +1% | +$19.9K | 0.05% | 228 |
|
|
2024
Q4 | $2.23M | Buy |
61,207
+356
| +0.6% | +$13K | 0.06% | 212 |
|
|
2024
Q3 | $2.05M | Sell |
60,851
-1,200
| -2% | -$40.5K | 0.05% | 228 |
|
|
2024
Q2 | $2.37M | Sell |
62,051
-21
| -0% | -$802 | 0.07% | 208 |
|
|
2024
Q1 | $2.82M | Sell |
62,072
-20
| -0% | -$907 | 0.08% | 193 |
|
|
2023
Q4 | $2.15M | Sell |
62,092
-4,943
| -7% | -$171K | 0.06% | 215 |
|
|
2023
Q3 | $2.07M | Sell |
67,035
-12,241
| -15% | -$378K | 0.07% | 197 |
|
|
2023
Q2 | $2.55M | Buy |
79,276
+18,545
| +31% | +$597K | 0.09% | 174 |
|
|
2023
Q1 | $1.66M | Sell |
60,731
-56
| -0.1% | -$1.53K | 0.06% | 210 |
|
|
2022
Q4 | $1.18M | Buy |
+60,787
| New | +$1.18M | 0.04% | 237 |
|