D.E. Shaw & Co’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
492,513
-65,504
| -12% | -$2.42M | 0.01% | 753 |
|
|
2025
Q1 | $18.3M | Buy |
558,017
+277,574
| +99% | +$9.12M | 0.02% | 710 |
|
|
2024
Q4 | $10.2M | Buy |
280,443
+153,766
| +121% | +$5.61M | 0.01% | 981 |
|
|
2024
Q3 | $4.27M | Buy |
126,677
+107,422
| +558% | +$3.62M | ﹤0.01% | 1383 |
|
|
2024
Q2 | $736K | Sell |
19,255
-2,322
| -11% | -$88.7K | ﹤0.01% | 2307 |
|
|
2024
Q1 | $979K | Buy |
21,577
+4,981
| +30% | +$226K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $573K | Buy |
+16,596
| New | +$573K | ﹤0.01% | 2313 |
|
|
2023
Q1 | – | Sell |
-158,529
| Closed | -$3.06M | – | 3604 |
|
|
2022
Q4 | $3.06M | Buy |
+158,529
| New | +$3.06M | ﹤0.01% | 1777 |
|
|
2022
Q3 | – | Sell |
-79,910
| Closed | -$1.84M | – | 4193 |
|
|
2022
Q2 | $1.84M | Sell |
79,910
-463,114
| -85% | -$10.6M | ﹤0.01% | 2317 |
|
|
2022
Q1 | $13.8M | Sell |
543,024
-332,146
| -38% | -$8.43M | 0.01% | 896 |
|
|
2021
Q4 | $26.9M | Sell |
875,170
-129,848
| -13% | -$3.99M | 0.02% | 563 |
|
|
2021
Q3 | $33.8M | Sell |
1,005,018
-552,368
| -35% | -$18.6M | 0.03% | 488 |
|
|
2021
Q2 | $50.7M | Buy |
1,557,386
+204,730
| +15% | +$6.67M | 0.04% | 385 |
|
|
2021
Q1 | $40.9M | Buy |
1,352,656
+640,752
| +90% | +$19.4M | 0.04% | 444 |
|
|
2020
Q4 | $23.8M | Buy |
+711,904
| New | +$23.8M | 0.02% | 627 |
|