Boothbay Fund 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 | – | Sell |
-10,371
| Closed | -$341K | – | 1550 |
|
|
2025
Q1 | $341K | Buy |
10,371
+2,824
| +37% | +$92.8K | 0.01% | 853 |
|
|
2024
Q4 | $275K | Buy |
+7,547
| New | +$275K | 0.01% | 946 |
|
|
2023
Q1 | – | Sell |
-11,883
| Closed | -$230K | – | 2207 |
|
|
2022
Q4 | $230K | Sell |
11,883
-15,213
| -56% | -$294K | 0.01% | 1309 |
|
|
2022
Q3 | $453K | Buy |
27,096
+18,125
| +202% | +$303K | 0.01% | 1110 |
|
|
2022
Q2 | $206K | Sell |
8,971
-46,835
| -84% | -$1.08M | 0.01% | 1485 |
|
|
2022
Q1 | $1.42M | Buy |
55,806
+6,030
| +12% | +$153K | 0.03% | 604 |
|
|
2021
Q4 | $1.53M | Buy |
49,776
+16,974
| +52% | +$522K | 0.04% | 491 |
|
|
2021
Q3 | $1.1M | Buy |
32,802
+15,186
| +86% | +$510K | 0.03% | 581 |
|
|
2021
Q2 | $574K | Buy |
17,616
+1,928
| +12% | +$62.8K | 0.02% | 816 |
|
|
2021
Q1 | $475K | Buy |
15,688
+4,892
| +45% | +$148K | 0.02% | 789 |
|
|
2020
Q4 | $361K | Buy |
+10,796
| New | +$361K | 0.01% | 733 |
|