EPIQ Partners’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,096
| Closed | -$1.09M | – | 73 |
|
|
2023
Q3 | $1.09M | Sell |
35,096
-5,090
| -13% | -$157K | 0.82% | 34 |
|
|
2023
Q2 | $1.29M | Sell |
40,186
-5,000
| -11% | -$161K | 0.88% | 36 |
|
|
2023
Q1 | $1.24M | Sell |
45,186
-10,890
| -19% | -$298K | 0.85% | 36 |
|
|
2022
Q4 | $1.08M | Sell |
56,076
-8,399
| -13% | -$162K | 0.72% | 41 |
|
|
2022
Q3 | $1.08M | Buy |
64,475
+802
| +1% | +$13.4K | 0.67% | 44 |
|
|
2022
Q2 | $1.46M | Sell |
63,673
-2,626
| -4% | -$60.4K | 0.9% | 42 |
|
|
2022
Q1 | $1.68M | Buy |
66,299
+6,752
| +11% | +$171K | 0.91% | 40 |
|
|
2021
Q4 | $1.83M | Buy |
59,547
+2,012
| +3% | +$61.8K | 0.98% | 38 |
|
|
2021
Q3 | $1.93M | Buy |
57,535
+2,760
| +5% | +$92.7K | 0.89% | 42 |
|
|
2021
Q2 | $1.79M | Buy |
54,775
+4,350
| +9% | +$142K | 0.89% | 43 |
|
|
2021
Q1 | $1.53M | Buy |
50,425
+9,805
| +24% | +$297K | 0.87% | 42 |
|
|
2020
Q4 | $1.36M | Buy |
+40,620
| New | +$1.36M | 0.94% | 39 |
|