DP
DSAM Partners’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.12M | Sell |
241,600
-816,400
| -77% | -$27.4M | 4.6% | 10 |
|
|
2021
Q2 | $34.5M | Sell |
1,058,000
-267,920
| -20% | -$8.73M | 5.79% | 6 |
|
|
2021
Q1 | $40.1M | Buy |
1,325,920
+450,083
| +51% | +$13.6M | 7.44% | 2 |
|
|
2020
Q4 | $29.3M | Buy |
+875,837
| New | +$29.3M | 3.42% | 8 |
|