Davide Leone & Partners Investment Company’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-911,921
| Closed | -$28M | – | 7 |
|
|
2021
Q4 | $28M | Sell |
911,921
-675,080
| -43% | -$20.7M | 5.61% | 3 |
|
|
2021
Q3 | $53.3M | Sell |
1,587,001
-879,828
| -36% | -$29.6M | 4.08% | 5 |
|
|
2021
Q2 | $80.4M | Sell |
2,466,829
-157,758
| -6% | -$5.14M | 3.85% | 3 |
|
|
2021
Q1 | $79.4M | Buy |
2,624,587
+500,000
| +24% | +$15.1M | 9.9% | 2 |
|
|
2020
Q4 | $71M | Buy |
+2,124,587
| New | +$71M | 7.39% | 3 |
|