Denali Advisors’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-747
| Closed | -$33.9K | – | 454 |
|
|
2024
Q1 | $33.9K | Sell |
747
-229
| -23% | -$10.4K | 0.01% | 299 |
|
|
2023
Q4 | $33.7K | Sell |
976
-85
| -8% | -$2.94K | 0.01% | 301 |
|
|
2023
Q3 | $32.8K | Hold |
1,061
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $34.2K | Sell |
1,061
-16
| -1% | -$515 | 0.01% | 307 |
|
|
2023
Q1 | $29.4K | Sell |
1,077
-63
| -6% | -$1.72K | 0.01% | 267 |
|
|
2022
Q4 | $22K | Hold |
1,140
| – | – | 0.01% | 299 |
|
|
2022
Q3 | $19K | Buy |
1,140
+15
| +1% | +$250 | 0.01% | 289 |
|
|
2022
Q2 | $26K | Buy |
1,125
+425
| +61% | +$9.82K | 0.01% | 281 |
|
|
2022
Q1 | $18K | Hold |
700
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $22K | Buy |
+700
| New | +$22K | 0.01% | 318 |
|