Cresset Asset Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,890
| Closed | -$570K | – | 2092 |
|
|
2024
Q3 | $570K | Sell |
16,890
-1,151
| -6% | -$38.8K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $689K | Buy |
18,041
+685
| +4% | +$26.2K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $787K | Buy |
17,356
+5,421
| +45% | +$246K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $412K | Buy |
11,935
+801
| +7% | +$27.7K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $344K | Buy |
11,134
+1,311
| +13% | +$40.5K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $316K | Buy |
+9,823
| New | +$316K | ﹤0.01% | 1365 |
|