Ensign Peak Advisors’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
311,859
-19,350
| -6% | -$714K | 0.02% | 435 |
|
|
2025
Q1 | $10.9M | Sell |
331,209
-4,643
| -1% | -$153K | 0.02% | 441 |
|
|
2024
Q4 | $12.2M | Hold |
335,852
| – | – | 0.02% | 418 |
|
|
2024
Q3 | $11.3M | Hold |
335,852
| – | – | 0.02% | 436 |
|
|
2024
Q2 | $12.8M | Hold |
335,852
| – | – | 0.02% | 387 |
|
|
2024
Q1 | $15.2M | Sell |
335,852
-2,649
| -0.8% | -$120K | 0.03% | 371 |
|
|
2023
Q4 | $11.7M | Sell |
338,501
-3,648
| -1% | -$126K | 0.02% | 393 |
|
|
2023
Q3 | $10.6M | Sell |
342,149
-12,087
| -3% | -$374K | 0.02% | 378 |
|
|
2023
Q2 | $11.4M | Sell |
354,236
-50,777
| -13% | -$1.64M | 0.02% | 389 |
|
|
2023
Q1 | $11.1M | Sell |
405,013
-18,365
| -4% | -$502K | 0.02% | 389 |
|
|
2022
Q4 | $8.18M | Sell |
423,378
-6,541
| -2% | -$126K | 0.02% | 460 |
|
|
2022
Q3 | $7.18M | Buy |
429,919
+7,192
| +2% | +$120K | 0.02% | 436 |
|
|
2022
Q2 | $9.72M | Buy |
422,727
+16,617
| +4% | +$382K | 0.02% | 388 |
|
|
2022
Q1 | $10.3M | Sell |
406,110
-382,685
| -49% | -$9.72M | 0.02% | 421 |
|
|
2021
Q4 | $24.2M | Sell |
788,795
-85,773
| -10% | -$2.64M | 0.05% | 286 |
|
|
2021
Q3 | $29.4M | Sell |
874,568
-293,165
| -25% | -$9.85M | 0.06% | 258 |
|
|
2021
Q2 | $38M | Buy |
1,167,733
+260,619
| +29% | +$8.49M | 0.08% | 217 |
|
|
2021
Q1 | $27.5M | Sell |
907,114
-176,105
| -16% | -$5.33M | 0.06% | 261 |
|
|
2020
Q4 | $36.2M | Buy |
+1,083,219
| New | +$36.2M | 0.08% | 210 |
|