Dynamic Technology Lab’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,103
| Closed | -$341K | – | 1381 |
|
|
2024
Q3 | $341K | Buy |
+10,103
| New | +$341K | 0.04% | 689 |
|
|
2024
Q2 | – | Sell |
-14,976
| Closed | -$679K | – | 1420 |
|
|
2024
Q1 | $679K | Sell |
14,976
-35,576
| -70% | -$1.61M | 0.07% | 483 |
|
|
2023
Q4 | $1.75M | Buy |
+50,552
| New | +$1.75M | 0.18% | 150 |
|
|
2023
Q3 | – | Sell |
-10,861
| Closed | -$349K | – | 1367 |
|
|
2023
Q2 | $349K | Buy |
+10,861
| New | +$349K | 0.04% | 641 |
|
|
2022
Q4 | – | Sell |
-47,930
| Closed | -$801K | – | 1561 |
|
|
2022
Q3 | $801K | Buy |
47,930
+18,930
| +65% | +$316K | 0.08% | 454 |
|
|
2022
Q2 | $667K | Buy |
+29,000
| New | +$667K | 0.08% | 457 |
|
|
2022
Q1 | – | Sell |
-53,090
| Closed | -$1.63M | – | 1558 |
|
|
2021
Q4 | $1.63M | Buy |
+53,090
| New | +$1.63M | 0.18% | 136 |
|
|
2021
Q3 | – | Sell |
-41,960
| Closed | -$1.37M | – | 1496 |
|
|
2021
Q2 | $1.37M | Buy |
41,960
+3,725
| +10% | +$121K | 0.14% | 215 |
|
|
2021
Q1 | $1.16M | Buy |
+38,235
| New | +$1.16M | 0.13% | 209 |
|