Diamant Asset Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,494
| Closed | -$241K | – | 70 |
|
2023
Q2 | $241K | Hold |
7,494
| – | – | 0.18% | 65 |
|
2023
Q1 | $205K | Buy |
+7,494
| New | +$205K | 0.17% | 66 |
|
2022
Q3 | – | Sell |
-10,144
| Closed | -$233K | – | 64 |
|
2022
Q2 | $233K | Sell |
10,144
-11,050
| -52% | -$254K | 0.21% | 63 |
|
2022
Q1 | $538K | Sell |
21,194
-3,900
| -16% | -$99K | 0.41% | 49 |
|
2021
Q4 | $771K | Hold |
25,094
| – | – | 0.56% | 37 |
|
2021
Q3 | $843K | Buy |
+25,094
| New | +$843K | 0.7% | 35 |
|