Discovery Capital Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-279,071
| Closed | -$4.66M | – | 68 |
|
|
2022
Q3 | $4.66M | Sell |
279,071
-221,100
| -44% | -$3.69M | 0.7% | 28 |
|
|
2022
Q2 | $11.5M | Sell |
500,171
-803,100
| -62% | -$18.5M | 1.48% | 15 |
|
|
2022
Q1 | $33.1M | Buy |
1,303,271
+542,500
| +71% | +$13.8M | 2.84% | 8 |
|
|
2021
Q4 | $23.4M | Sell |
760,771
-185,460
| -20% | -$5.7M | 1.76% | 13 |
|
|
2021
Q3 | $31.8M | Sell |
946,231
-107,469
| -10% | -$3.61M | 2.38% | 9 |
|
|
2021
Q2 | $34.3M | Sell |
1,053,700
-80,800
| -7% | -$2.63M | 2.22% | 6 |
|
|
2021
Q1 | $34.3M | Buy |
1,134,500
+688,500
| +154% | +$20.8M | 4.6% | 8 |
|
|
2020
Q4 | $14.9M | Buy |
+446,000
| New | +$14.9M | 1.84% | 16 |
|