Eldred Rock Partners’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
423,991
-22,373
| -5% | -$826K | 4.76% | 6 |
|
|
2025
Q1 | $14.7M | Buy |
446,364
+45,011
| +11% | +$1.48M | 4.47% | 5 |
|
|
2024
Q4 | $14.6M | Buy |
401,353
+2,098
| +0.5% | +$76.3K | 5.01% | 4 |
|
|
2024
Q3 | $13.5M | Buy |
399,255
+16,707
| +4% | +$564K | 4.5% | 3 |
|
|
2024
Q2 | $14.6M | Buy |
+382,548
| New | +$14.6M | 6.11% | 3 |
|