Cooper Investors’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,720,588
| Closed | -$39.6M | – | 43 |
|
|
2022
Q2 | $39.6M | Buy |
1,720,588
+91,100
| +6% | +$2.09M | 3.45% | 14 |
|
|
2022
Q1 | $41.4M | Buy |
1,629,488
+9,982
| +0.6% | +$253K | 2.9% | 18 |
|
|
2021
Q4 | $49.8M | Buy |
1,619,506
+697,302
| +76% | +$21.4M | 3.14% | 15 |
|
|
2021
Q3 | $31M | Buy |
922,204
+123,948
| +16% | +$4.16M | 2.05% | 22 |
|
|
2021
Q2 | $26M | Buy |
798,256
+2,847
| +0.4% | +$92.8K | 1.7% | 24 |
|
|
2021
Q1 | $24.1M | Buy |
795,409
+152,810
| +24% | +$4.63M | 1.79% | 24 |
|
|
2020
Q4 | $21.5M | Buy |
+642,599
| New | +$21.5M | 1.71% | 26 |
|