ClearBridge Investments’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-729,105
| Closed | -$18.5M | – | 799 |
|
|
2022
Q1 | $18.5M | Sell |
729,105
-86,536
| -11% | -$2.2M | 0.01% | 478 |
|
|
2021
Q4 | $25.1M | Sell |
815,641
-66,179
| -8% | -$2.03M | 0.02% | 451 |
|
|
2021
Q3 | $29.6M | Sell |
881,820
-18,122
| -2% | -$609K | 0.02% | 431 |
|
|
2021
Q2 | $29.3M | Buy |
899,942
+115,673
| +15% | +$3.77M | 0.02% | 452 |
|
|
2021
Q1 | $23.7M | Buy |
+784,269
| New | +$23.7M | 0.02% | 460 |
|