CRM
Cramer Rosenthal McGlynn’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
905,221
+11,929
| +1% | +$440K | 2.3% | 11 |
|
|
2025
Q1 | $29.3M | Sell |
893,292
-167,140
| -16% | -$5.49M | 2.11% | 11 |
|
|
2024
Q4 | $38.7M | Buy |
1,060,432
+195,091
| +23% | +$7.11M | 2.19% | 5 |
|
|
2024
Q3 | $29.2M | Buy |
865,341
+75,676
| +10% | +$2.55M | 1.62% | 22 |
|
|
2024
Q2 | $30.2M | Sell |
789,665
-89,847
| -10% | -$3.43M | 1.77% | 14 |
|
|
2024
Q1 | $39.9M | Sell |
879,512
-14,634
| -2% | -$664K | 2.17% | 7 |
|
|
2023
Q4 | $30.9M | Sell |
894,146
-901,877
| -50% | -$31.2M | 1.68% | 18 |
|
|
2023
Q3 | $55.5M | Sell |
1,796,023
-106,292
| -6% | -$3.29M | 3.1% | 2 |
|
|
2023
Q2 | $61.3M | Sell |
1,902,315
-119,031
| -6% | -$3.83M | 3.07% | 2 |
|
|
2023
Q1 | $55.3M | Buy |
2,021,346
+112,204
| +6% | +$3.07M | 2.49% | 4 |
|
|
2022
Q4 | $36.9M | Buy |
1,909,142
+746,714
| +64% | +$14.4M | 1.62% | 18 |
|
|
2022
Q3 | $19.4M | Sell |
1,162,428
-21,771
| -2% | -$364K | 0.93% | 46 |
|
|
2022
Q2 | $27.2M | Buy |
1,184,199
+62,692
| +6% | +$1.44M | 1.25% | 27 |
|
|
2022
Q1 | $28.5M | Buy |
+1,121,507
| New | +$28.5M | 1.11% | 36 |
|