Clearline Capital’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-347,905
| Closed | -$9.51M | – | 127 |
|
|
2023
Q1 | $9.51M | Sell |
347,905
-55,712
| -14% | -$1.52M | 1.43% | 22 |
|
|
2022
Q4 | $7.8M | Hold |
403,617
| – | – | 1.4% | 21 |
|
|
2022
Q3 | $6.74M | Sell |
403,617
-204,086
| -34% | -$3.41M | 0.81% | 33 |
|
|
2022
Q2 | $14M | Hold |
607,703
| – | – | 1.81% | 19 |
|
|
2022
Q1 | $15.4M | Buy |
607,703
+260,067
| +75% | +$6.6M | 1.77% | 18 |
|
|
2021
Q4 | $10.7M | Sell |
347,636
-13,714
| -4% | -$421K | 1.17% | 27 |
|
|
2021
Q3 | $12.1M | Hold |
361,350
| – | – | 1.15% | 21 |
|
|
2021
Q2 | $11.8M | Sell |
361,350
-23,231
| -6% | -$757K | 1.75% | 21 |
|
|
2021
Q1 | $11.6M | Buy |
384,581
+316,646
| +466% | +$9.58M | 1.51% | 15 |
|
|
2020
Q4 | $2.27M | Buy |
+67,935
| New | +$2.27M | 0.51% | 53 |
|