BGIM
Brandywine Global Investment Management’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
1,413,252
+19,529
| +1% | +$721K | 0.37% | 73 |
|
|
2025
Q1 | $45.8M | Sell |
1,393,723
-89,266
| -6% | -$2.93M | 0.33% | 81 |
|
|
2024
Q4 | $54.1M | Sell |
1,482,989
-10,953
| -0.7% | -$399K | 0.39% | 66 |
|
|
2024
Q3 | $51.3M | Buy |
1,493,942
+438,332
| +42% | +$15.1M | 0.34% | 83 |
|
|
2024
Q2 | $40.3M | Sell |
1,055,610
-61,327
| -5% | -$2.34M | 0.3% | 88 |
|
|
2024
Q1 | $50.7M | Sell |
1,116,937
-343,305
| -24% | -$15.6M | 0.37% | 76 |
|
|
2023
Q4 | $50.5M | Sell |
1,460,242
-105,404
| -7% | -$3.64M | 0.41% | 71 |
|
|
2023
Q3 | $48.4M | Sell |
1,565,646
-195,699
| -11% | -$6.05M | 0.42% | 68 |
|
|
2023
Q2 | $56.7M | Sell |
1,761,345
-115,753
| -6% | -$3.73M | 0.47% | 60 |
|
|
2023
Q1 | $51.3M | Sell |
1,877,098
-636,153
| -25% | -$17.4M | 0.41% | 67 |
|
|
2022
Q4 | $48.6M | Buy |
2,513,251
+193,169
| +8% | +$3.73M | 0.38% | 76 |
|
|
2022
Q3 | $38.8M | Buy |
2,320,082
+240,486
| +12% | +$4.02M | 0.36% | 81 |
|
|
2022
Q2 | $47.8M | Sell |
2,079,596
-728,978
| -26% | -$16.8M | 0.42% | 72 |
|
|
2022
Q1 | $71.3M | Buy |
2,808,574
+951,596
| +51% | +$24.2M | 0.52% | 44 |
|
|
2021
Q4 | $57.1M | Sell |
1,856,978
-15,034
| -0.8% | -$462K | 0.41% | 67 |
|
|
2021
Q3 | $62.9M | Buy |
1,872,012
+617,825
| +49% | +$20.8M | 0.48% | 49 |
|
|
2021
Q2 | $40.9M | Buy |
1,254,187
+101,101
| +9% | +$3.29M | 0.3% | 74 |
|
|
2021
Q1 | $34.9M | Buy |
+1,153,086
| New | +$34.9M | 0.26% | 99 |
|