Balyasny Asset 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 | $6.79M | Buy |
183,960
+32,932
| +22% | +$1.22M | 0.01% | 794 |
|
|
2025
Q1 | $4.96M | Buy |
151,028
+37,650
| +33% | +$1.24M | 0.01% | 855 |
|
|
2024
Q4 | $4.13M | Buy |
+113,378
| New | +$4.13M | 0.01% | 909 |
|
|
2024
Q2 | – | Sell |
-11,246
| Closed | -$510K | – | 2450 |
|
|
2024
Q1 | $510K | Sell |
11,246
-80,928
| -88% | -$3.67M | ﹤0.01% | 1468 |
|
|
2023
Q4 | $3.18M | Buy |
92,174
+83,529
| +966% | +$2.89M | 0.01% | 912 |
|
|
2023
Q3 | $267K | Sell |
8,645
-41,356
| -83% | -$1.28M | ﹤0.01% | 1479 |
|
|
2023
Q2 | $1.61M | Buy |
50,001
+28,895
| +137% | +$931K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $577K | Sell |
21,106
-847,709
| -98% | -$23.2M | ﹤0.01% | 1496 |
|
|
2022
Q4 | $16.8M | Sell |
868,815
-948,136
| -52% | -$18.3M | 0.05% | 446 |
|
|
2022
Q3 | $30.4M | Buy |
1,816,951
+256,846
| +16% | +$4.29M | 0.09% | 237 |
|
|
2022
Q2 | $35.9M | Buy |
1,560,105
+1,062,234
| +213% | +$24.4M | 0.12% | 187 |
|
|
2022
Q1 | $12.6M | Buy |
+497,871
| New | +$12.6M | 0.04% | 477 |
|
|
2021
Q3 | – | Sell |
-55,021
| Closed | -$1.79M | – | 2108 |
|
|
2021
Q2 | $1.79M | Sell |
55,021
-640,383
| -92% | -$20.9M | 0.01% | 937 |
|
|
2021
Q1 | $21.1M | Buy |
+695,404
| New | +$21.1M | 0.1% | 233 |
|