Engineers Gate Manager’s Vontier VNT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Sell
60,871
-59,238
-49% -$2.19M 0.03% 683
2025
Q1
$3.95M Buy
120,109
+73,118
+156% +$2.4M 0.07% 419
2024
Q4
$1.71M Buy
46,991
+18,127
+63% +$661K 0.03% 696
2024
Q3
$974K Sell
28,864
-9,724
-25% -$328K 0.02% 1004
2024
Q2
$1.47M Buy
+38,588
New +$1.47M 0.03% 704
2024
Q1
Sell
-61,175
Closed -$2.11M 2334
2023
Q4
$2.11M Buy
+61,175
New +$2.11M 0.06% 455
2023
Q3
Sell
-18,092
Closed -$583K 2104
2023
Q2
$583K Buy
+18,092
New +$583K 0.02% 963
2022
Q4
Sell
-89,086
Closed -$1.49M 2060
2022
Q3
$1.49M Buy
89,086
+73,939
+488% +$1.24M 0.09% 272
2022
Q2
$348K Buy
15,147
+1,665
+12% +$38.3K 0.01% 1317
2022
Q1
$342K Sell
13,482
-80,325
-86% -$2.04M 0.01% 1309
2021
Q4
$2.88M Buy
93,807
+33,891
+57% +$1.04M 0.13% 180
2021
Q3
$2.01M Sell
59,916
-25,121
-30% -$844K 0.11% 229
2021
Q2
$2.77M Sell
85,037
-59,752
-41% -$1.95M 0.18% 105
2021
Q1
$4.38M Buy
144,789
+32,103
+28% +$972K 0.22% 73
2020
Q4
$3.76M Buy
+112,686
New +$3.76M 0.16% 140