Envestnet Asset Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
355,890
+20,516
| +6% | +$757K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $11M | Sell |
335,374
-186,837
| -36% | -$6.14M | ﹤0.01% | 1605 |
|
|
2024
Q4 | $19M | Sell |
522,211
-18,702
| -3% | -$682K | 0.01% | 1229 |
|
|
2024
Q3 | $18.3M | Buy |
540,913
+2,195
| +0.4% | +$74.1K | 0.01% | 1240 |
|
|
2024
Q2 | $20.6M | Buy |
538,718
+31,587
| +6% | +$1.21M | 0.01% | 1114 |
|
|
2024
Q1 | $23M | Buy |
507,131
+22,453
| +5% | +$1.02M | 0.01% | 1027 |
|
|
2023
Q4 | $16.7M | Buy |
484,678
+50,736
| +12% | +$1.75M | 0.01% | 1138 |
|
|
2023
Q3 | $13.4M | Buy |
433,942
+138,365
| +47% | +$4.28M | 0.01% | 1208 |
|
|
2023
Q2 | $9.52M | Sell |
295,577
-4,695
| -2% | -$151K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $8.21M | Buy |
300,272
+141,086
| +89% | +$3.86M | ﹤0.01% | 1350 |
|
|
2022
Q4 | $3.08M | Sell |
159,186
-27,363
| -15% | -$529K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $3.12M | Sell |
186,549
-27,806
| -13% | -$465K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $4.93M | Buy |
214,355
+4,867
| +2% | +$112K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $5.32M | Buy |
209,488
+49,101
| +31% | +$1.25M | ﹤0.01% | 1567 |
|
|
2021
Q4 | $4.93M | Buy |
160,387
+11,336
| +8% | +$348K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $5.01M | Buy |
149,051
+72,487
| +95% | +$2.44M | ﹤0.01% | 1551 |
|
|
2021
Q2 | $2.49M | Sell |
76,564
-76,029
| -50% | -$2.48M | ﹤0.01% | 1919 |
|
|
2021
Q1 | $4.62M | Buy |
152,593
+98,759
| +183% | +$2.99M | ﹤0.01% | 1456 |
|
|
2020
Q4 | $1.8M | Buy |
+53,834
| New | +$1.8M | ﹤0.01% | 1820 |
|